| | 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 | Mar 2010
Rs in Cr |
| | | | | | |
| Share Capital | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 18.34 |
| Reserves Total | -39.53 | 5.16 | 39.93 | 54.37 | 57.97 | 57.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 7.06 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.81 | 53.50 | 88.27 | 102.71 | 113.37 | 82.45 |
| Secured Loans | 34.35 | 33.48 | 31.32 | 31.43 | 38.51 | 52.48 |
| Unsecured Loans | 3.72 | 3.66 | 3.87 | 2.71 | 8.60 | 0.11 |
| Total Debt | 38.07 | 37.14 | 35.19 | 34.14 | 47.11 | 52.59 |
| Other Liabilities | 0.00 | 0.02 | 0.04 | 0.08 | 0.07 | 0.00 |
| Total Liabilities | 46.88 | 90.66 | 123.50 | 136.93 | 160.55 | 135.04 |
| | | | | | |
| Gross Block | 45.15 | 71.04 | 71.49 | 72.97 | 83.80 | 93.91 |
| Less : Accumulated Depreciation | 21.69 | 29.77 | 25.80 | 21.80 | 19.89 | 16.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.46 | 41.27 | 45.69 | 51.17 | 63.91 | 77.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.18 | 0.92 | 0.00 | 0.01 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.33 | 33.33 | 34.45 | 34.60 | 33.37 | 5.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 12.64 | 24.89 | 21.37 | 27.81 | 31.12 |
| Sundry Debtors | 0.55 | 6.12 | 20.58 | 37.32 | 39.37 | 30.49 |
| Cash and Bank Balance | 0.51 | 0.85 | 0.72 | 1.11 | 9.01 | 1.05 |
| Loans and Advances | 5.33 | 6.24 | 6.15 | 8.07 | 10.96 | 11.11 |
| Total Current Assets | 6.39 | 25.85 | 52.34 | 67.87 | 87.15 | 73.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.83 | 16.17 | 11.77 | 16.99 | 18.24 | 14.89 |
| Provisions | 0.04 | 1.00 | 1.04 | 1.24 | 1.73 | 3.46 |
| Total Current Liabilities & Provisions | 19.87 | 17.17 | 12.81 | 18.23 | 19.97 | 18.35 |
| Net Current Assets | -13.48 | 8.68 | 39.53 | 49.64 | 67.18 | 55.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.73 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 4.78 | 3.29 | 5.93 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.99 | 9.04 | 11.65 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -1.21 | -5.75 | -5.72 |
| Other Assets | 3.56 | 2.21 | 2.91 | 2.73 | 0.73 | 0.00 |
| Total Assets | 46.87 | 90.67 | 123.49 | 136.93 | 160.55 | 135.04 |
| Contingent Liabilities | 30.86 | 16.31 | 11.41 | 12.20 | 15.37 | 12.24 |