| | 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 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 |
| Reserves Total | -354.69 | -341.86 | -324.94 | -303.04 | -281.09 | -255.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Total Shareholders Funds | -181.47 | -168.64 | -151.72 | -129.82 | -107.87 | -81.88 |
| Secured Loans | 5.42 | 88.76 | 88.68 | 6.97 | 162.51 | 19.56 |
| Unsecured Loans | 164.82 | 81.48 | 81.48 | 230.61 | 81.48 | 0.00 |
| Total Debt | 170.24 | 170.24 | 170.16 | 237.58 | 243.99 | 19.56 |
| Other Liabilities | 2.02 | 1.95 | 1.73 | 2.40 | 2.50 | 2.21 |
| Total Liabilities | -9.21 | 3.55 | 20.17 | 110.16 | 138.62 | -60.11 |
| | | | | | |
| Gross Block | 603.26 | 602.65 | 606.77 | 608.81 | 616.53 | 619.20 |
| Less : Accumulated Depreciation | 530.05 | 526.15 | 525.60 | 517.91 | 512.00 | 504.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.21 | 76.50 | 81.17 | 90.90 | 104.53 | 114.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.57 | 0.82 | 0.25 | 0.34 | 0.33 |
| 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 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.36 | 15.55 | 15.16 | 21.47 | 33.96 | 33.65 |
| Sundry Debtors | 3.38 | 1.91 | 2.95 | 7.82 | 3.98 | 8.52 |
| Cash and Bank Balance | 4.50 | 6.13 | 9.79 | 6.25 | 6.84 | 18.11 |
| Loans and Advances | 101.77 | 102.35 | 103.92 | 186.14 | 187.62 | 193.54 |
| Total Current Assets | 125.01 | 125.93 | 131.82 | 221.69 | 232.40 | 253.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 225.66 | 217.90 | 212.60 | 206.05 | 201.49 | 430.84 |
| Provisions | 4.56 | 4.53 | 4.52 | 4.19 | 4.69 | 4.60 |
| Total Current Liabilities & Provisions | 230.23 | 222.43 | 217.12 | 210.24 | 206.17 | 435.44 |
| Net Current Assets | -105.22 | -96.50 | -85.30 | 11.45 | 26.22 | -181.62 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.81 | 22.97 | 23.47 | 7.54 | 7.53 | 6.84 |
| Total Assets | -9.20 | 3.55 | 20.16 | 110.14 | 138.62 | -60.11 |
| Contingent Liabilities | 0.00 | 22.44 | 21.14 | 0.00 | 21.16 | 19.48 |