| | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Mar 2015
Rs in Cr | Mar 2014
Rs in Cr | Mar 2013
Rs in Cr | Mar 2012
Rs in Cr |
| | | | | | |
| Share Capital | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 |
| Reserves Total | 126.51 | 124.06 | 111.12 | 102.40 | 92.98 | 81.62 |
| 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 | 215.38 | 212.93 | 199.99 | 191.27 | 181.85 | 170.49 |
| Secured Loans | 62.54 | 62.63 | 21.78 | 0.00 | 3.88 | 7.27 |
| Unsecured Loans | 81.03 | 88.79 | 92.66 | 126.78 | 101.59 | 85.57 |
| Total Debt | 143.57 | 151.42 | 114.44 | 126.78 | 105.47 | 92.84 |
| Other Liabilities | 0.58 | 0.79 | 0.71 | 0.90 | 0.61 | 0.53 |
| Total Liabilities | 359.53 | 365.14 | 315.14 | 318.95 | 287.93 | 263.86 |
| | | | | | |
| Gross Block | 137.66 | 138.54 | 127.44 | 121.96 | 113.87 | 104.84 |
| Less : Accumulated Depreciation | 31.08 | 26.47 | 21.39 | 13.53 | 10.38 | 7.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 106.58 | 112.07 | 106.05 | 108.43 | 103.49 | 97.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.56 | 5.53 | 9.59 | 5.10 | 6.62 | 6.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 96.21 | 96.64 | 98.69 | 97.76 | 88.00 | 85.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | 0.10 |
| Sundry Debtors | 53.88 | 34.18 | 22.77 | 4.84 | 7.30 | 22.86 |
| Cash and Bank Balance | 0.38 | 0.97 | 3.72 | 9.65 | 6.54 | 2.25 |
| Loans and Advances | 89.55 | 92.40 | 92.75 | 100.81 | 79.15 | 43.57 |
| Total Current Assets | 143.88 | 127.62 | 119.28 | 115.38 | 93.07 | 68.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.06 | 14.61 | 13.28 | 3.60 | 4.22 | 2.78 |
| Provisions | 6.58 | 7.46 | 14.51 | 8.87 | 8.83 | 8.77 |
| Total Current Liabilities & Provisions | 35.65 | 22.07 | 27.79 | 12.47 | 13.05 | 11.55 |
| Net Current Assets | 108.23 | 105.55 | 91.49 | 102.90 | 80.02 | 57.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 0.56 | 0.56 | 0.36 | 0.21 | 0.14 |
| Deferred Tax Liability | 3.45 | 3.45 | 3.36 | 3.54 | 2.67 | 1.99 |
| Net Deferred Tax | -2.73 | -2.89 | -2.80 | -3.18 | -2.46 | -1.85 |
| Other Assets | 45.70 | 48.25 | 12.13 | 7.95 | 12.26 | 19.39 |
| Total Assets | 359.54 | 365.15 | 315.15 | 318.95 | 287.92 | 263.86 |
| Contingent Liabilities | 1.46 | 0.36 | 0.21 | 0.22 | 0.00 | 6.95 |