| | 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 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 |
| Reserves Total | -802.87 | -760.58 | -727.22 | -655.68 | -200.08 | 41.70 |
| Equity Share Warrants | 30.00 | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 |
| Total Shareholders Funds | -656.58 | -614.29 | -580.93 | -509.39 | -53.79 | 187.99 |
| Secured Loans | 182.49 | 241.59 | 269.78 | 282.88 | 294.76 | 307.31 |
| Unsecured Loans | 261.95 | 202.15 | 173.49 | 154.68 | 131.46 | 123.86 |
| Total Debt | 444.44 | 443.74 | 443.27 | 437.56 | 426.22 | 431.17 |
| Other Liabilities | 21.85 | 20.51 | 19.60 | 18.23 | 12.53 | 17.24 |
| Total Liabilities | -190.29 | -150.04 | -118.06 | -53.60 | 384.96 | 636.40 |
| | | | | | |
| Gross Block | 483.43 | 483.43 | 483.65 | 483.67 | 1139.95 | 1294.77 |
| Less : Accumulated Depreciation | 372.14 | 361.76 | 351.52 | 341.10 | 647.30 | 690.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 111.29 | 121.67 | 132.13 | 142.57 | 492.65 | 604.44 |
| 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 | 0.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.38 | 5.38 | 5.38 | 14.76 | 23.18 | 33.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.82 | 11.82 | 14.48 | 15.70 | 18.52 | 53.52 |
| Sundry Debtors | 59.51 | 59.51 | 61.22 | 59.51 | 2.58 | 26.07 |
| Cash and Bank Balance | 0.51 | 0.34 | 0.34 | 0.71 | 3.03 | 3.28 |
| Loans and Advances | 12.77 | 14.27 | 13.09 | 15.45 | 41.30 | 18.30 |
| Total Current Assets | 84.60 | 85.94 | 89.12 | 91.38 | 65.43 | 101.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 391.14 | 362.76 | 344.68 | 302.62 | 198.57 | 105.61 |
| Provisions | 3.63 | 3.48 | 3.20 | 3.12 | 2.25 | 1.43 |
| Total Current Liabilities & Provisions | 394.77 | 366.24 | 347.89 | 305.73 | 200.82 | 107.04 |
| Net Current Assets | -310.16 | -280.30 | -258.77 | -214.36 | -135.39 | -5.87 |
| 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 | 3.20 | 3.20 | 3.20 | 3.43 | 4.52 | 4.58 |
| Total Assets | -190.30 | -150.05 | -118.06 | -53.60 | 384.96 | 636.40 |
| Contingent Liabilities | 118.57 | 110.32 | 111.37 | 50.93 | 49.46 | 47.72 |