| | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Dec 2014
Rs in Cr | Dec 2013
Rs in Cr | Mar 2013
Rs in Cr | Mar 2012
Rs in Cr |
| | | | | | |
| Share Capital | 221.77 | 221.77 | 208.31 | 198.31 | 168.31 | 168.31 |
| Reserves Total | -3127.31 | -1947.06 | -1122.22 | -343.64 | 180.71 | 690.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 6.30 | 20.00 | 0.00 |
| Total Shareholders Funds | -2905.54 | -1725.29 | -913.91 | -139.03 | 369.02 | 859.09 |
| Secured Loans | 758.64 | 1381.25 | 1905.32 | 2652.75 | 2414.29 | 1256.86 |
| Unsecured Loans | 1833.58 | 1276.59 | 774.10 | 0.00 | 158.19 | 923.65 |
| Total Debt | 2592.22 | 2657.84 | 2679.42 | 2652.75 | 2572.48 | 2180.51 |
| Other Liabilities | 200.80 | 199.73 | 201.63 | 204.25 | 202.84 | 199.25 |
| Total Liabilities | -112.52 | 1132.28 | 1967.14 | 2717.97 | 3144.34 | 3238.85 |
| | | | | | |
| Gross Block | 4511.22 | 4503.81 | 4549.69 | 4531.91 | 4531.64 | 4509.76 |
| Less : Accumulated Depreciation | 4094.20 | 3965.88 | 3895.79 | 3714.97 | 3561.54 | 3275.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 417.02 | 537.93 | 653.90 | 816.94 | 970.10 | 1234.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.00 | 1.71 | 0.00 | 0.39 | 13.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 95.30 | 435.80 | 585.13 | 672.89 | 684.04 | 700.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 94.79 | 199.45 | 300.90 | 501.21 | 527.74 | 559.39 |
| Sundry Debtors | 395.24 | 523.31 | 498.03 | 496.48 | 617.59 | 728.80 |
| Cash and Bank Balance | 20.67 | 22.92 | 31.31 | 71.55 | 130.90 | 83.34 |
| Loans and Advances | 53.26 | 168.90 | 155.23 | 195.19 | 261.81 | 106.28 |
| Total Current Assets | 563.95 | 914.58 | 985.48 | 1264.43 | 1538.03 | 1477.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 970.96 | 735.20 | 400.21 | 388.53 | 374.85 | 415.02 |
| Provisions | 407.44 | 332.91 | 234.01 | 162.29 | 107.40 | 221.90 |
| Total Current Liabilities & Provisions | 1378.40 | 1068.11 | 634.22 | 550.82 | 482.25 | 636.91 |
| Net Current Assets | -814.45 | -153.53 | 351.26 | 713.61 | 1055.78 | 840.90 |
| 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 | 3.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 189.53 | 312.08 | 375.13 | 514.52 | 434.01 | 449.07 |
| Total Assets | -112.53 | 1132.28 | 1967.13 | 2717.96 | 3144.32 | 3238.84 |
| Contingent Liabilities | 2139.85 | 2464.85 | 2401.14 | 2351.86 | 2715.33 | 2558.07 |