| | 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 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| Reserves Total | -148.83 | -133.23 | -79.90 | 120.09 | 104.98 | 80.87 |
| 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 | -128.77 | -113.17 | -59.84 | 140.15 | 125.04 | 100.93 |
| Secured Loans | 137.13 | 137.93 | 134.49 | 93.46 | 60.07 | 32.45 |
| Unsecured Loans | 17.42 | 26.61 | 33.03 | 36.31 | 32.35 | 32.34 |
| Total Debt | 154.55 | 164.54 | 167.52 | 129.77 | 92.42 | 64.79 |
| Other Liabilities | 0.42 | 0.42 | 0.46 | 0.47 | 1.07 | 1.59 |
| Total Liabilities | 26.20 | 51.79 | 108.14 | 270.39 | 218.53 | 167.31 |
| | | | | | |
| Gross Block | 83.18 | 110.85 | 110.80 | 107.86 | 94.74 | 86.95 |
| Less : Accumulated Depreciation | 69.85 | 87.53 | 69.89 | 49.75 | 42.99 | 38.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.33 | 23.32 | 40.91 | 58.11 | 51.75 | 48.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.18 | 18.46 | 18.46 | 16.62 | 5.09 | 2.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.92 | 4.92 | 4.92 | 25.01 | 25.02 | 21.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.50 | 0.49 | 2.48 | 52.96 | 46.46 | 22.00 |
| Sundry Debtors | 11.84 | 16.26 | 9.23 | 111.66 | 81.37 | 56.94 |
| Cash and Bank Balance | 8.36 | 8.78 | 9.00 | 10.21 | 9.56 | 4.38 |
| Loans and Advances | 12.00 | 10.01 | 67.43 | 71.09 | 64.45 | 55.15 |
| Total Current Assets | 32.71 | 35.55 | 88.13 | 245.92 | 201.83 | 138.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 49.70 | 43.91 | 50.67 | 64.73 | 57.46 | 41.13 |
| Provisions | 0.56 | 0.55 | 0.46 | 4.31 | 4.04 | 1.08 |
| Total Current Liabilities & Provisions | 50.26 | 44.46 | 51.12 | 69.03 | 61.50 | 42.21 |
| Net Current Assets | -17.55 | -8.91 | 37.01 | 176.89 | 140.33 | 96.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.87 | 11.36 | 4.10 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 9.02 | 7.77 | 6.53 |
| Net Deferred Tax | 12.87 | 11.36 | 4.10 | -9.02 | -7.77 | -6.53 |
| Other Assets | 1.46 | 2.63 | 2.74 | 2.77 | 4.12 | 5.96 |
| Total Assets | 26.21 | 51.78 | 108.14 | 270.38 | 218.53 | 167.31 |
| Contingent Liabilities | 12.90 | 13.04 | 74.08 | 72.01 | 73.47 | 51.66 |