| | 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 | 1657.04 | 1607.57 | 742.47 | 627.37 | 622.37 | 577.37 |
| Reserves Total | -1214.80 | -546.86 | 249.57 | 562.21 | 1084.72 | 910.33 |
| Equity Share Warrants | 0.00 | 30.00 | 33.98 | 10.40 | 13.04 | 104.15 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 442.24 | 1090.71 | 1026.02 | 1199.98 | 1720.13 | 1591.85 |
| Secured Loans | 2943.82 | 2782.77 | 2885.93 | 2606.51 | 1920.05 | 0.00 |
| Unsecured Loans | 137.81 | 93.28 | 125.18 | 119.29 | 197.83 | 1448.97 |
| Total Debt | 3081.63 | 2876.05 | 3011.11 | 2725.80 | 2117.88 | 1448.97 |
| Other Liabilities | 15.20 | 14.96 | 8.15 | 8.30 | 9.08 | 7.74 |
| Total Liabilities | 3539.07 | 3981.72 | 4045.28 | 3934.08 | 3847.09 | 3048.56 |
| | | | | | |
| Gross Block | 1506.24 | 1506.33 | 1289.24 | 1277.38 | 1217.54 | 925.12 |
| Less : Accumulated Depreciation | 591.61 | 532.67 | 440.52 | 378.58 | 317.71 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 914.63 | 973.66 | 848.72 | 898.80 | 899.83 | 925.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 233.38 | 211.78 | 204.41 | 183.26 | 204.42 | 171.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1431.05 | 1429.80 | 882.46 | 920.03 | 818.39 | 743.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 220.45 | 333.76 | 1180.84 | 977.52 | 1731.46 | 1589.29 |
| Sundry Debtors | 43.38 | 93.71 | 359.81 | 476.62 | 562.71 | 209.99 |
| Cash and Bank Balance | 10.86 | 9.75 | 6.66 | 33.18 | 98.68 | 68.80 |
| Loans and Advances | 691.28 | 716.91 | 750.24 | 744.61 | 446.16 | 534.31 |
| Total Current Assets | 965.97 | 1154.13 | 2297.55 | 2231.93 | 2839.01 | 2402.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 606.85 | 389.18 | 499.52 | 475.42 | 978.68 | 1262.05 |
| Provisions | 2.78 | 2.64 | 9.60 | 9.65 | 43.11 | 44.22 |
| Total Current Liabilities & Provisions | 609.63 | 391.82 | 509.12 | 485.07 | 1021.79 | 1306.27 |
| Net Current Assets | 356.34 | 762.31 | 1788.43 | 1746.86 | 1817.22 | 1096.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 770.20 | 770.20 | 251.38 | 273.32 | -160.98 | 0.00 |
| Deferred Tax Liability | 247.64 | 247.64 | 0.00 | 160.98 | 0.00 | 166.03 |
| Net Deferred Tax | 522.56 | 522.56 | 251.38 | 112.34 | -160.98 | -166.03 |
| Other Assets | 81.11 | 81.61 | 69.88 | 72.79 | 268.21 | 279.01 |
| Total Assets | 3539.07 | 3981.72 | 4045.28 | 3934.08 | 3847.09 | 3048.56 |
| Contingent Liabilities | 2813.87 | 2767.11 | 2756.42 | 2936.43 | 2722.91 | 2573.90 |