| 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 | 178.21 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Reserves Total | 483.94 | 706.25 | 673.43 | 611.97 | 559.64 | 519.07 |
| 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 | 662.15 | 717.67 | 684.85 | 623.39 | 571.06 | 530.49 |
| Secured Loans | 272.75 | 146.55 | 175.73 | 161.36 | 210.47 | 109.62 |
| Unsecured Loans | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 75.30 |
| Total Debt | 272.75 | 171.55 | 175.73 | 161.36 | 210.47 | 184.92 |
| Other Liabilities | 0.10 | 9.72 | 35.48 | 68.80 | 84.30 | 106.99 |
| Total Liabilities | 935.00 | 898.94 | 896.06 | 853.55 | 865.83 | 822.40 |
| | | | | | |
| Gross Block | 689.26 | 296.49 | 289.40 | 292.72 | 290.62 | 290.24 |
| Less : Accumulated Depreciation | 73.29 | 108.86 | 95.80 | 85.42 | 70.28 | 55.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 615.97 | 187.63 | 193.60 | 207.30 | 220.34 | 234.70 |
| 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 | 0.67 | 0.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 209.92 | 461.05 | 433.49 | 438.92 | 392.42 | 392.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 37.93 | 6.28 | 11.84 | 1.67 | 2.28 |
| Sundry Debtors | 75.73 | 455.12 | 309.88 | 191.21 | 206.04 | 197.44 |
| Cash and Bank Balance | 9.48 | 48.43 | 19.50 | 42.21 | 61.84 | 14.45 |
| Loans and Advances | 54.29 | 57.17 | 69.28 | 65.37 | 102.37 | 105.63 |
| Total Current Assets | 139.50 | 598.65 | 404.93 | 310.62 | 371.92 | 319.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.47 | 278.25 | 125.57 | 100.09 | 99.64 | 105.55 |
| Provisions | 0.75 | 4.48 | 11.40 | 4.01 | 20.79 | 20.64 |
| Total Current Liabilities & Provisions | 14.22 | 282.73 | 136.97 | 104.10 | 120.44 | 126.19 |
| Net Current Assets | 125.28 | 315.92 | 267.96 | 206.52 | 251.49 | 193.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 18.08 | 76.35 | 0.69 | 0.92 | 0.70 | 0.74 |
| Net Deferred Tax | -18.08 | -75.81 | -0.69 | -0.92 | -0.70 | -0.74 |
| Other Assets | 1.92 | 10.15 | 1.72 | 1.72 | 1.61 | 1.60 |
| Total Assets | 935.01 | 898.93 | 896.08 | 853.55 | 865.83 | 822.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 |