| | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Mar 2015
Rs in Cr | Jun 2014
Rs in Cr | Jun 2013
Rs in Cr |
| | | | | | |
| Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Reserves Total | -1298.47 | -1156.88 | -1148.11 | -1127.31 | -784.23 | -157.80 |
| 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 | 0.11 |
| Total Shareholders Funds | -1288.84 | -1147.25 | -1138.48 | -1117.68 | -774.60 | -148.06 |
| Secured Loans | 807.97 | 817.54 | 921.95 | 919.23 | 917.41 | 300.14 |
| Unsecured Loans | 360.99 | 360.41 | 243.78 | 237.82 | 230.67 | 825.66 |
| Total Debt | 1168.96 | 1177.95 | 1165.73 | 1157.05 | 1148.08 | 1125.80 |
| Other Liabilities | 48.27 | 49.73 | 0.47 | 0.47 | 0.46 | 0.46 |
| Total Liabilities | -71.61 | 80.43 | 27.72 | 39.84 | 373.94 | 978.20 |
| | | | | | |
| Gross Block | 176.11 | 179.52 | 236.50 | 236.50 | 236.50 | 236.50 |
| Less : Accumulated Depreciation | 114.96 | 94.34 | 140.81 | 129.94 | 118.31 | 106.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.15 | 85.18 | 95.69 | 106.56 | 118.19 | 129.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.56 | 49.14 | 49.14 | 49.67 | 99.10 | 217.58 |
| Sundry Debtors | 93.42 | 166.94 | 151.64 | 151.62 | 393.38 | 955.81 |
| Cash and Bank Balance | 2.34 | 2.28 | 2.35 | 2.98 | 1.93 | 0.00 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.30 |
| Total Current Assets | 96.33 | 218.36 | 203.13 | 204.28 | 494.41 | 1239.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 279.16 | 279.11 | 340.91 | 356.80 | 397.19 | 695.93 |
| Provisions | 11.93 | 12.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 291.08 | 291.13 | 340.91 | 356.80 | 397.19 | 695.93 |
| Net Current Assets | -194.76 | -72.77 | -137.78 | -152.53 | 97.21 | 543.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Other Assets | 57.22 | 63.24 | 65.02 | 81.01 | 153.74 | 297.86 |
| Total Assets | -71.61 | 80.43 | 27.71 | 39.82 | 373.93 | 978.19 |
| Contingent Liabilities | 797.83 | 815.56 | 818.25 | 755.05 | 507.95 | 213.50 |