| | Mar 2015
Rs in Cr | Oct 2013
Rs in Cr | Oct 2012
Rs in Cr | Oct 2011
Rs in Cr | Oct 2003
Rs in Cr | Oct 2002
Rs in Cr |
| | | | | | |
| Share Capital | 7593.32 | 7593.32 | 7593.32 | 7593.32 | 7593.32 | 7593.32 |
| Reserves Total | 36.86 | 36.87 | 36.87 | 36.87 | 38.22 | 38.22 |
| 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 | 7630.18 | 7630.19 | 7630.19 | 7630.19 | 7631.54 | 7631.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 5.98 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 6.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7630.18 | 7630.19 | 7630.19 | 7630.19 | 7637.61 | 7637.61 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 3.97 | 3.97 | 0.84 | 0.92 | 13.51 | 13.51 |
| Less: Accumulated Depreciation | 3.17 | 3.15 | 0.00 | 0.00 | 11.85 | 11.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.80 | 0.82 | 0.84 | 0.92 | 1.66 | 2.06 |
| 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 |
| Investments | 4560.70 | 4560.70 | 4560.70 | 4560.70 | 4560.70 | 4560.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1834.30 | 1834.30 | 1834.30 | 1834.30 | 1834.30 | 1834.30 |
| Sundry Debtors | 42.56 | 42.53 | 42.51 | 42.42 | 59.32 | 54.96 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1194.57 | 1194.57 |
| Total Current Assets | 1876.87 | 1876.84 | 1876.81 | 1876.72 | 3088.52 | 3084.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7730.23 | 7730.21 | 7505.30 | 5521.30 | 6.26 | 2.48 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 7.08 |
| Total Current Liabilities & Provisions | 7730.23 | 7730.21 | 7505.30 | 5521.30 | 13.34 | 9.56 |
| Net Current Assets | -5853.36 | -5853.37 | -5628.49 | -3644.58 | 3075.18 | 3074.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.25 |
| 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 | 8922.05 | 8922.05 | 8697.16 | 6713.16 | 0.00 | 0.00 |
| Total Assets | 7630.19 | 7630.20 | 7630.21 | 7630.20 | 7637.61 | 7637.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 25.19 |