| 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 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| Reserves Total | -403.82 | -235.59 | -74.15 | 96.90 | 114.36 | 111.03 |
| 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 | -386.75 | -218.52 | -57.08 | 113.97 | 131.43 | 128.10 |
| Secured Loans | 0.00 | 0.00 | 8.13 | 119.34 | 125.12 | 58.46 |
| Unsecured Loans | 48.50 | 45.95 | 44.90 | 29.00 | 9.00 | 9.00 |
| Total Debt | 48.50 | 45.95 | 53.03 | 148.34 | 134.12 | 67.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -338.25 | -172.57 | -4.05 | 262.31 | 265.55 | 195.56 |
| | | | | | |
| Gross Block | 182.87 | 182.99 | 185.86 | 185.77 | 140.55 | 124.25 |
| Less : Accumulated Depreciation | 95.17 | 86.99 | 79.84 | 69.48 | 58.55 | 51.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 87.70 | 96.00 | 106.02 | 116.29 | 82.00 | 73.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.23 | 0.21 | 42.30 | 6.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 1.66 | 1.66 | 1.66 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.41 | 37.21 | 63.14 | 60.12 | 55.77 | 36.15 |
| Sundry Debtors | 78.21 | 159.29 | 235.75 | 257.19 | 282.20 | 323.23 |
| Cash and Bank Balance | 1.97 | 3.65 | 9.58 | 19.44 | 29.55 | 39.32 |
| Loans and Advances | 67.25 | 64.31 | 119.90 | 194.44 | 73.51 | 54.59 |
| Total Current Assets | 157.85 | 264.47 | 428.36 | 531.19 | 441.03 | 453.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 592.90 | 547.17 | 530.92 | 370.50 | 285.81 | 325.09 |
| Provisions | 5.31 | 5.61 | 24.42 | 23.90 | 23.37 | 14.17 |
| Total Current Liabilities & Provisions | 598.20 | 552.78 | 555.34 | 394.39 | 309.18 | 339.26 |
| Net Current Assets | -440.35 | -288.32 | -126.97 | 136.79 | 131.85 | 114.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other Assets | 12.51 | 17.84 | 13.12 | 5.48 | 5.85 | 0.00 |
| Total Assets | -338.26 | -172.58 | -4.05 | 262.32 | 265.55 | 195.56 |
| Contingent Liabilities | 301.85 | 343.69 | 424.24 | 423.67 | 541.07 | 536.85 |