| | 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 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Reserves Total | 12.42 | 53.39 | 63.15 | 63.87 | 92.30 | 88.92 |
| 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 | 23.36 | 64.33 | 74.09 | 74.81 | 103.24 | 99.86 |
| Secured Loans | 193.78 | 192.05 | 204.98 | 225.03 | 214.27 | 183.48 |
| Unsecured Loans | 66.97 | 61.08 | 61.40 | 34.20 | 18.13 | 13.13 |
| Total Debt | 260.75 | 253.13 | 266.38 | 259.23 | 232.40 | 196.61 |
| Other Liabilities | 35.93 | 31.90 | 30.37 | 25.39 | 2.12 | 1.95 |
| Total Liabilities | 320.04 | 349.36 | 370.84 | 359.43 | 337.76 | 298.42 |
| | | | | | |
| Gross Block | 342.20 | 345.15 | 266.76 | 253.20 | 241.92 | 234.50 |
| Less : Accumulated Depreciation | 198.35 | 195.40 | 182.56 | 170.35 | 153.85 | 133.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 143.85 | 149.75 | 84.20 | 82.85 | 88.07 | 101.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.25 | 17.96 | 24.30 | 4.47 | 0.54 | 0.32 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.74 | 1.92 | 4.27 | 4.27 | 4.27 | 4.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 196.40 | 200.58 | 272.17 | 251.26 | 234.92 | 203.88 |
| Sundry Debtors | 55.10 | 74.20 | 77.64 | 74.23 | 65.91 | 67.87 |
| Cash and Bank Balance | 5.22 | 10.49 | 14.71 | 12.64 | 11.25 | 9.83 |
| Loans and Advances | 27.62 | 26.17 | 26.35 | 25.49 | 19.96 | 18.34 |
| Total Current Assets | 284.35 | 311.44 | 390.87 | 363.63 | 332.04 | 299.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 137.07 | 132.49 | 138.72 | 101.15 | 87.03 | 104.95 |
| Provisions | 3.02 | 5.16 | 1.73 | 2.56 | 4.37 | 2.68 |
| Total Current Liabilities & Provisions | 140.09 | 137.66 | 140.45 | 103.71 | 91.40 | 107.63 |
| Net Current Assets | 144.26 | 173.78 | 250.42 | 259.92 | 240.64 | 192.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 2.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 5.23 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -2.50 |
| Other Assets | 5.95 | 5.94 | 7.64 | 7.91 | 4.13 | 3.00 |
| Total Assets | 320.05 | 349.35 | 370.83 | 359.43 | 337.76 | 298.41 |
| Contingent Liabilities | 9.77 | 24.61 | 32.87 | 22.59 | 15.44 | 21.05 |