| | 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 | Mar 2011
Rs in Cr |
| | | | | | |
| Share Capital | 9.60 | 8.83 | 8.18 | 7.60 | 7.60 | 7.60 |
| Reserves Total | 23.64 | 23.29 | 28.09 | 30.16 | 33.20 | 30.62 |
| Equity Share Warrants | 0.00 | 0.34 | 0.62 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.24 | 32.46 | 36.89 | 37.76 | 40.80 | 38.22 |
| Secured Loans | 28.95 | 30.11 | 33.64 | 34.42 | 30.20 | 26.44 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 1.74 |
| Total Debt | 28.95 | 30.11 | 33.64 | 34.42 | 33.11 | 28.18 |
| Other Liabilities | 5.90 | 6.89 | 6.05 | 5.15 | 3.47 | 1.27 |
| Total Liabilities | 68.09 | 69.46 | 76.58 | 77.33 | 77.38 | 67.67 |
| | | | | | |
| Gross Block | 70.18 | 69.64 | 69.20 | 65.62 | 63.80 | 60.34 |
| Less : Accumulated Depreciation | 35.41 | 32.93 | 30.33 | 27.65 | 25.00 | 22.38 |
| Less:Impairment of Assets | 2.41 | 2.41 | 2.41 | 0.00 | 2.41 | 2.41 |
| Net Block | 32.36 | 34.30 | 36.46 | 37.97 | 36.39 | 35.55 |
| 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 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.37 | 25.74 | 23.43 | 26.69 | 25.89 | 20.18 |
| Sundry Debtors | 28.18 | 21.41 | 29.97 | 24.82 | 28.04 | 25.09 |
| Cash and Bank Balance | 3.14 | 3.32 | 4.33 | 2.33 | 3.53 | 2.21 |
| Loans and Advances | 10.67 | 9.42 | 9.94 | 8.82 | 9.33 | 10.53 |
| Total Current Assets | 67.35 | 59.88 | 67.66 | 62.66 | 66.79 | 58.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.94 | 38.80 | 39.54 | 35.98 | 36.74 | 30.32 |
| Provisions | 4.66 | 4.71 | 3.04 | 0.72 | 1.13 | 4.62 |
| Total Current Liabilities & Provisions | 49.60 | 43.52 | 42.57 | 36.70 | 37.86 | 34.94 |
| Net Current Assets | 17.76 | 16.37 | 25.09 | 25.96 | 28.93 | 23.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.98 | 5.08 | 3.36 | 2.21 | 0.93 | 1.58 |
| Deferred Tax Liability | 3.07 | 3.01 | 1.92 | 2.04 | 2.13 | 1.93 |
| Net Deferred Tax | 0.91 | 2.07 | 1.44 | 0.17 | -1.20 | -0.35 |
| Other Assets | 16.84 | 16.49 | 13.37 | 13.01 | 13.04 | 9.39 |
| Total Assets | 68.10 | 69.45 | 76.59 | 77.33 | 77.38 | 67.67 |
| Contingent Liabilities | 3.18 | 3.18 | 3.06 | 2.81 | 2.40 | 2.14 |