| | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Mar 2015
Rs in Cr | Mar 2014
Rs in Cr | Jun 2013
Rs in Cr | Mar 2012
Rs in Cr |
| | | | | | |
| Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Reserves Total | -89.24 | -78.41 | -65.43 | -60.37 | -48.70 | -9.97 |
| 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 | -78.16 | -67.33 | -54.35 | -49.29 | -37.62 | 1.11 |
| Secured Loans | 90.88 | 90.88 | 83.23 | 83.01 | 84.79 | 75.58 |
| Unsecured Loans | 6.00 | 6.00 | 7.82 | 8.96 | 6.00 | 7.97 |
| Total Debt | 96.88 | 96.88 | 91.05 | 91.97 | 90.79 | 83.55 |
| Other Liabilities | 3.48 | 3.08 | 2.99 | 2.94 | 3.11 | 2.68 |
| Total Liabilities | 22.20 | 32.63 | 39.69 | 45.62 | 56.28 | 87.34 |
| | | | | | |
| Gross Block | 143.05 | 143.16 | 145.58 | 145.52 | 151.37 | 147.43 |
| Less : Accumulated Depreciation | 96.06 | 88.64 | 80.88 | 76.14 | 76.62 | 70.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.99 | 54.52 | 64.70 | 69.38 | 74.75 | 77.26 |
| 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 | 0.08 |
| 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 | 1.04 | 1.21 | 1.54 | 1.93 | 2.22 | 24.68 |
| Sundry Debtors | 3.72 | 1.15 | 3.08 | 2.07 | 1.93 | 5.75 |
| Cash and Bank Balance | 0.74 | 0.67 | 0.77 | 0.95 | 1.67 | 3.24 |
| Loans and Advances | 2.98 | 2.75 | 1.88 | 2.10 | 1.86 | 3.11 |
| Total Current Assets | 8.48 | 5.77 | 7.27 | 7.05 | 7.68 | 36.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.61 | 30.15 | 34.23 | 33.12 | 28.36 | 41.27 |
| Provisions | 0.24 | 0.15 | 0.64 | 0.32 | 0.45 | 0.36 |
| Total Current Liabilities & Provisions | 35.85 | 30.30 | 34.87 | 33.43 | 28.81 | 41.63 |
| Net Current Assets | -27.37 | -24.53 | -27.60 | -26.39 | -21.13 | -4.84 |
| 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 | 11.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 |
| Other Assets | 2.58 | 2.64 | 2.60 | 2.62 | 2.66 | 3.95 |
| Total Assets | 22.20 | 32.63 | 39.70 | 45.61 | 56.28 | 87.35 |
| Contingent Liabilities | 2.85 | 5.52 | 1.84 | 1.84 | 1.84 | 13.74 |