| Particulars | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Dec 2013
(Rs.Cr) | Dec 2012
(Rs.Cr) | Dec 2011
(Rs.Cr) |
| | | | | | |
| Share Capital | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Reserves Total | 142.17 | 191.91 | 217.18 | 250.04 | 262.75 | 253.65 |
| 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 | 183.30 | 233.04 | 258.31 | 291.17 | 303.88 | 294.78 |
| Secured Loans | 973.38 | 799.04 | 785.75 | 522.49 | 635.12 | 593.12 |
| Unsecured Loans | 194.55 | 204.55 | 0.00 | 0.00 | 7.34 | 5.34 |
| Total Debt | 1167.93 | 1003.59 | 785.75 | 522.49 | 642.46 | 598.46 |
| Other Liabilities | 44.11 | 44.10 | 44.09 | 313.97 | 43.96 | 43.94 |
| Total Liabilities | 1395.34 | 1280.73 | 1088.15 | 1127.63 | 990.30 | 937.18 |
| | | | | | |
| Gross Block | 208.63 | 209.52 | 209.45 | 211.44 | 212.43 | 204.74 |
| Less : Accumulated Depreciation | 77.55 | 74.11 | 65.28 | 55.18 | 43.44 | 31.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 131.08 | 135.41 | 144.17 | 156.26 | 168.99 | 173.16 |
| 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 | 3.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 118.24 | 118.24 | 118.24 | 118.24 | 78.71 | 1.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1672.30 | 1495.81 | 1366.53 | 1217.42 | 1111.75 | 851.84 |
| Sundry Debtors | 22.59 | 19.07 | 21.18 | 19.80 | 22.13 | 13.01 |
| Cash and Bank Balance | 1.35 | 10.67 | 2.33 | 4.61 | 6.23 | 20.71 |
| Loans and Advances | 796.84 | 778.67 | 626.93 | 446.48 | 418.75 | 527.61 |
| Total Current Assets | 2493.09 | 2304.22 | 2016.96 | 1688.32 | 1558.86 | 1413.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1354.19 | 1282.79 | 1194.85 | 838.92 | 861.73 | 708.36 |
| Provisions | 0.02 | 0.02 | 0.12 | 0.13 | 0.14 | 0.04 |
| Total Current Liabilities & Provisions | 1354.20 | 1282.81 | 1194.97 | 839.04 | 861.87 | 708.40 |
| Net Current Assets | 1138.89 | 1021.42 | 821.99 | 849.27 | 696.99 | 704.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.77 | 1.75 | 1.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.77 | 1.75 | 1.44 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.14 | 5.68 | 3.76 | 3.86 | 45.62 | 54.85 |
| Total Assets | 1395.35 | 1280.75 | 1088.16 | 1127.63 | 990.31 | 937.18 |
| Contingent Liabilities | 1252.87 | 872.61 | 456.14 | 32.68 | 32.67 | 26.79 |