| 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 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.14 |
Reserves Total | -62.99 | 24.27 | 56.27 | 71.24 | 119.28 | 92.27 |
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 | -33.57 | 53.69 | 85.69 | 100.66 | 148.70 | 121.41 |
Secured Loans | 0.00 | 0.00 | 0.02 | 0.18 | 0.38 | 0.53 |
Unsecured Loans | 0.00 | 38.27 | 0.00 | 0.00 | 0.00 | 27.00 |
Total Debt | 0.00 | 38.27 | 0.02 | 0.18 | 0.38 | 27.53 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.34 | 1.51 | 3.09 |
Total Liabilities | -33.57 | 91.96 | 85.71 | 101.18 | 150.59 | 152.03 |
| | | | | |
Gross Block | 14.83 | 14.83 | 19.50 | 101.06 | 101.81 | 103.29 |
Less : Accumulated Depreciation | 10.89 | 10.84 | 11.52 | 36.51 | 29.20 | 27.22 |
Less:Impairment of Assets | 3.80 | 3.80 | 6.17 | 51.67 | 4.90 | 0.00 |
Net Block | 0.14 | 0.19 | 1.81 | 12.88 | 67.71 | 76.07 |
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 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 11.04 | 120.09 | 138.00 |
Sundry Debtors | 0.00 | 87.24 | 88.43 | 83.78 | 76.83 | 213.06 |
Cash and Bank Balance | 0.19 | 0.17 | 0.32 | 1.05 | 1.98 | 16.00 |
Loans and Advances | 9.39 | 48.04 | 39.24 | 39.39 | 41.66 | 56.07 |
Total Current Assets | 9.59 | 135.44 | 127.99 | 135.25 | 240.56 | 423.13 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 43.38 | 43.76 | 44.17 | 48.60 | 157.38 | 328.88 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 18.99 |
Total Current Liabilities & Provisions | 43.38 | 43.76 | 44.17 | 48.60 | 158.15 | 347.87 |
Net Current Assets | -33.79 | 91.69 | 83.82 | 86.65 | 82.41 | 75.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 12.48 | 0.04 | 0.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 12.48 | 3.20 | 3.58 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3.16 | -3.52 |
Other Assets | 0.08 | 0.08 | 0.07 | 1.66 | 3.62 | 4.15 |
Total Assets | -33.56 | 91.97 | 85.71 | 101.19 | 150.58 | 152.03 |
Contingent Liabilities | 6.81 | 6.81 | 6.81 | 6.81 | 0.00 | 0.00 |