| 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 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
| Reserves Total | 486.84 | 513.62 | 61.83 | 1349.03 | 1516.13 | 1534.58 |
| 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 | 553.66 | 580.44 | 128.65 | 1415.85 | 1582.95 | 1601.40 |
| Secured Loans | 160.41 | 413.67 | 1153.18 | 2850.38 | 1979.39 | 1478.12 |
| Unsecured Loans | 2090.42 | 1979.45 | 1781.55 | 895.77 | 501.78 | 839.40 |
| Total Debt | 2250.83 | 2393.12 | 2934.73 | 3746.15 | 2481.17 | 2317.52 |
| Other Liabilities | 467.02 | 489.74 | 610.75 | 399.49 | 376.67 | 316.59 |
| Total Liabilities | 3271.51 | 3463.30 | 3674.13 | 5561.49 | 4440.79 | 4235.51 |
| | | | | | |
| Gross Block | 991.21 | 1002.17 | 1001.79 | 249.93 | 251.72 | 255.05 |
| Less : Accumulated Depreciation | 97.24 | 84.85 | 63.46 | 55.39 | 47.53 | 38.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 893.97 | 917.32 | 938.33 | 194.54 | 204.19 | 216.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 146.90 | 136.21 | 124.84 | 114.03 | 103.31 | 92.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 644.36 | 677.00 | 1311.84 | 1621.28 | 1649.10 | 1906.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.22 | 11.47 | 34.58 | 26.15 | 25.58 | 7.46 |
| Sundry Debtors | 103.27 | 63.73 | 60.98 | 24.11 | 30.35 | 39.38 |
| Cash and Bank Balance | 195.89 | 121.86 | 137.59 | 127.58 | 40.84 | 76.93 |
| Loans and Advances | 1734.75 | 1884.30 | 973.88 | 232.93 | 391.39 | 128.34 |
| Total Current Assets | 2057.12 | 2081.37 | 1207.04 | 410.77 | 488.16 | 252.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 451.93 | 329.52 | 183.28 | 706.34 | 168.49 | 81.62 |
| Provisions | 100.64 | 100.64 | 100.64 | 100.64 | 100.70 | 107.78 |
| Total Current Liabilities & Provisions | 552.58 | 430.16 | 283.93 | 806.98 | 269.19 | 189.40 |
| Net Current Assets | 1504.54 | 1651.21 | 923.11 | -396.21 | 218.97 | 62.71 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 81.74 | 81.56 | 376.02 | 4027.85 | 2265.22 | 1956.82 |
| Total Assets | 3271.50 | 3463.30 | 3674.14 | 5561.49 | 4440.79 | 4235.51 |
| Contingent Liabilities | 9017.33 | 9052.04 | 9052.04 | 9330.10 | 7897.12 | 7572.71 |