| | 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 | 63.00 | 63.00 | 63.00 | 18.00 | 8.00 | 8.00 |
| Reserves Total | -102.20 | 6.72 | 7.49 | 57.68 | 10.44 | 4.81 |
| 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 | -39.20 | 69.72 | 70.49 | 75.68 | 18.44 | 12.81 |
| Secured Loans | 38.94 | 38.94 | 38.94 | 36.95 | 25.38 | 9.36 |
| Unsecured Loans | 12.04 | 13.38 | 13.45 | 4.84 | 2.84 | 3.80 |
| Total Debt | 50.98 | 52.32 | 52.39 | 41.79 | 28.22 | 13.16 |
| Other Liabilities | 0.10 | 0.10 | 0.09 | 0.12 | 0.10 | 0.08 |
| Total Liabilities | 11.88 | 122.14 | 122.97 | 117.59 | 46.76 | 26.05 |
| | | | | | |
| Gross Block | 20.84 | 20.84 | 13.98 | 20.82 | 11.13 | 10.83 |
| Less : Accumulated Depreciation | 9.86 | 8.04 | 0.00 | 4.53 | 2.73 | 1.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.98 | 12.80 | 13.98 | 16.29 | 8.40 | 9.45 |
| 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 | 0.21 | 0.08 | 0.00 | 2.95 | 2.18 | 3.41 |
| Sundry Debtors | 7.55 | 76.59 | 76.46 | 132.30 | 46.04 | 16.33 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.17 |
| Loans and Advances | 0.05 | 45.92 | 46.49 | 49.35 | 5.50 | 2.86 |
| Total Current Assets | 7.84 | 122.62 | 122.98 | 184.62 | 53.77 | 22.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.60 | 12.92 | 13.09 | 80.29 | 14.14 | 4.83 |
| Provisions | 2.74 | 2.75 | 2.76 | 2.69 | 1.61 | 1.12 |
| Total Current Liabilities & Provisions | 9.34 | 15.68 | 15.85 | 82.98 | 15.75 | 5.95 |
| Net Current Assets | -1.50 | 106.94 | 107.14 | 101.64 | 38.02 | 16.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2.96 | 0.37 | 0.37 | 0.43 |
| Deferred Tax Liability | -2.39 | -2.39 | 1.12 | 1.28 | 0.74 | 0.83 |
| Net Deferred Tax | 2.39 | 2.39 | 1.84 | -0.91 | -0.37 | -0.40 |
| Other Assets | 0.01 | 0.01 | 0.02 | 0.58 | 0.70 | 0.18 |
| Total Assets | 11.89 | 122.14 | 122.98 | 117.60 | 46.76 | 26.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.90 | 1.90 | 0.00 |