| Particulars | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) | Mar 2012
(Rs.Cr) | Mar 2011
(Rs.Cr) |
| | | | | | |
| Share Capital | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| Reserves Total | 27.79 | 19.27 | 11.12 | 10.36 | 8.07 | 6.02 |
| 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 | 62.87 | 54.35 | 46.20 | 45.44 | 43.15 | 41.10 |
| Secured Loans | 0.67 | 0.67 | 0.67 | 0.61 | 0.61 | 0.51 |
| Unsecured Loans | 7.23 | 8.66 | 0.79 | 0.60 | 1.05 | 1.04 |
| Total Debt | 7.90 | 9.33 | 1.46 | 1.21 | 1.66 | 1.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 70.77 | 63.68 | 47.66 | 46.65 | 44.81 | 42.65 |
| | | | | | |
| Gross Block | 0.54 | 1.51 | 2.00 | 2.35 | 4.11 | 5.29 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 1.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.54 | 1.51 | 2.00 | 2.35 | 2.16 | 3.73 |
| 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 | 0.38 | 3.09 | 3.24 | 4.76 | 6.08 | 4.80 |
| Sundry Debtors | 22.54 | 28.52 | 44.99 | 44.27 | 43.57 | 24.00 |
| Cash and Bank Balance | 0.56 | 0.14 | 0.01 | 0.10 | 0.53 | 0.06 |
| Loans and Advances | 47.53 | 40.07 | 32.26 | 32.26 | 30.72 | 31.11 |
| Total Current Assets | 71.01 | 71.82 | 80.49 | 81.39 | 80.90 | 59.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.26 | 9.41 | 34.61 | 37.09 | 38.25 | 20.53 |
| Provisions | 0.50 | 0.24 | 0.22 | 0.01 | 0.00 | 0.52 |
| Total Current Liabilities & Provisions | 0.76 | 9.65 | 34.83 | 37.09 | 38.26 | 21.05 |
| Net Current Assets | 70.25 | 62.17 | 45.66 | 44.30 | 42.65 | 38.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 70.79 | 63.68 | 47.66 | 46.65 | 44.81 | 42.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |