| Particulars | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) | Mar 2011
(Rs.Cr) |
| | | | | | |
| Share Capital | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 |
| Reserves Total | -3986.11 | -2909.97 | 2454.77 | 2478.26 | 2357.95 | 2225.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3850.31 | -2774.17 | 2590.57 | 2614.06 | 2493.75 | 2361.18 |
| Secured Loans | 5133.68 | 5104.25 | 4954.70 | 4758.34 | 3798.96 | 3385.77 |
| Unsecured Loans | 708.70 | 708.06 | 628.94 | 572.88 | 1000.35 | 467.26 |
| Total Debt | 5842.38 | 5812.31 | 5583.64 | 5331.22 | 4799.31 | 3853.03 |
| Other Liabilities | 0.89 | 1.09 | 0.98 | 1.90 | 1.66 | 1.42 |
| Total Liabilities | 1992.96 | 3039.23 | 8175.19 | 7947.18 | 7294.72 | 6215.63 |
| | | | | | |
| Gross Block | 2824.43 | 2824.43 | 2829.89 | 1558.70 | 1417.27 | 526.13 |
| Less : Accumulated Depreciation | 499.83 | 394.87 | 288.97 | 220.45 | 156.48 | 119.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2324.60 | 2429.56 | 2540.92 | 1338.25 | 1260.79 | 406.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 433.49 | 115.45 | 234.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 386.92 | 386.92 | 386.92 | 222.89 | 133.54 | 132.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.12 | 261.85 | 3283.56 | 4672.27 | 3734.07 | 3571.07 |
| Sundry Debtors | 299.05 | 834.17 | 2741.82 | 1282.89 | 1330.24 | 1119.08 |
| Cash and Bank Balance | 2.50 | 66.65 | 189.38 | 190.95 | 274.76 | 352.36 |
| Loans and Advances | 30.01 | 25.10 | 214.08 | 824.85 | 879.10 | 640.01 |
| Total Current Assets | 338.69 | 1187.78 | 6428.84 | 6970.96 | 6218.17 | 5682.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1076.02 | 937.06 | 1023.43 | 1221.54 | 689.15 | 340.71 |
| Provisions | 0.00 | 60.26 | 60.32 | 111.04 | 114.10 | 163.92 |
| Total Current Liabilities & Provisions | 1076.02 | 997.32 | 1083.76 | 1332.58 | 803.25 | 504.63 |
| Net Current Assets | -737.33 | 190.45 | 5345.08 | 5638.38 | 5414.92 | 5177.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 52.12 | 0.81 | 23.00 | 0.62 |
| Deferred Tax Liability | 0.00 | 0.00 | 183.21 | 146.76 | 135.82 | 80.61 |
| Net Deferred Tax | 0.00 | 0.00 | -131.09 | -145.95 | -112.82 | -79.99 |
| Other Assets | 18.78 | 32.28 | 33.35 | 460.11 | 482.84 | 344.61 |
| Total Assets | 1992.96 | 3039.21 | 8175.18 | 7947.18 | 7294.73 | 6215.63 |
| Contingent Liabilities | 3606.74 | 3590.28 | 3470.78 | 1221.61 | 65.01 | 0.78 |