| Particulars | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) |
| | | | | | |
| Share Capital | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 |
| Reserves Total | 10.33 | 25.19 | 21.86 | 15.50 | 10.44 | 18.86 |
| 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 | 108.45 | 123.31 | 119.98 | 113.62 | 108.56 | 116.98 |
| Secured Loans | 114.30 | 114.14 | 85.23 | 94.38 | 49.04 | 37.73 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 114.30 | 114.14 | 85.23 | 94.38 | 49.04 | 37.73 |
| Other Liabilities | 15.30 | 2.60 | 0.53 | 0.40 | 0.24 | 0.05 |
| Total Liabilities | 238.05 | 240.05 | 205.74 | 208.40 | 157.84 | 154.76 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.46 | 1.49 | 1.49 | 1.44 | 1.99 | 1.99 |
| Less: Accumulated Depreciation | 1.05 | 0.92 | 0.71 | 0.52 | 0.43 | 0.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.41 | 0.57 | 0.78 | 0.92 | 1.56 | 1.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 47.33 | 19.79 | 18.13 | 24.48 | 28.46 | 78.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 6.41 | 12.70 | 40.77 | 44.68 | 20.26 |
| Sundry Debtors | 7.86 | 2.02 | 0.00 | 0.00 | 0.17 | 0.05 |
| Cash and Bank Balance | 0.36 | 0.16 | 2.32 | 0.77 | 0.17 | 0.13 |
| Loans and Advances | 167.42 | 201.85 | 136.43 | 11.45 | 26.26 | 9.87 |
| Total Current Assets | 175.64 | 210.43 | 151.45 | 52.99 | 71.28 | 30.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.44 | 14.35 | 0.12 | 0.17 | 0.12 | 0.08 |
| Provisions | 0.00 | 2.57 | 1.82 | 1.40 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 0.44 | 16.92 | 1.94 | 1.56 | 0.13 | 0.08 |
| Net Current Assets | 175.19 | 193.51 | 149.50 | 51.43 | 71.15 | 30.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.71 | 0.08 | 1.69 | 3.81 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.04 |
| Net Deferred Tax | 0.00 | 0.71 | 0.04 | 1.64 | 3.75 | -0.02 |
| Other Assets | 15.12 | 25.47 | 37.29 | 129.95 | 52.92 | 44.85 |
| Total Assets | 238.05 | 240.05 | 205.74 | 208.42 | 157.84 | 154.76 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 55.01 | 55.91 |