Particulars | Mar 2018 (Rs.Cr) | Mar 2017 (Rs.Cr) | Mar 2016 (Rs.Cr) | Mar 2015 (Rs.Cr) | Mar 2014 (Rs.Cr) | Mar 2013 (Rs.Cr) |
| | | | | |
Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 8.20 |
Reserves Total | -387.61 | -3.34 | 66.51 | 68.07 | 60.95 | 26.74 |
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 | 43.39 |
Total Shareholders Funds | -354.41 | 29.86 | 99.71 | 101.27 | 94.15 | 78.33 |
Secured Loans | 276.63 | 297.22 | 57.68 | 148.04 | 135.06 | 130.76 |
Unsecured Loans | 30.77 | 30.77 | 218.32 | 31.25 | 43.79 | 43.79 |
Total Debt | 307.40 | 327.99 | 276.00 | 179.29 | 178.85 | 174.55 |
Other Liabilities | 0.17 | 0.24 | 0.00 | 76.00 | 45.26 | 15.36 |
Total Liabilities | -46.84 | 358.09 | 375.71 | 356.56 | 318.26 | 268.24 |
| | | | | |
Gross Block | 201.29 | 201.25 | 201.01 | 174.75 | 139.03 | 138.80 |
Less : Accumulated Depreciation | 79.78 | 71.86 | 63.71 | 54.01 | 45.46 | 34.32 |
Less:Impairment of Assets | 40.83 | 40.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 80.68 | 88.56 | 137.30 | 120.74 | 93.57 | 104.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 16.02 | 50.84 | 8.01 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.13 | 0.12 | 0.17 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.18 | 204.48 | 221.69 | 195.74 | 153.27 | 107.22 |
Sundry Debtors | 29.74 | 262.02 | 168.01 | 175.95 | 105.20 | 106.45 |
Cash and Bank Balance | 1.43 | 4.60 | 21.86 | 19.47 | 11.07 | 8.76 |
Loans and Advances | 6.24 | 7.75 | 7.24 | 5.82 | 3.62 | 5.78 |
Total Current Assets | 41.59 | 478.85 | 418.81 | 396.99 | 273.17 | 228.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 159.37 | 200.79 | 165.94 | 162.07 | 91.20 | 65.51 |
Provisions | 6.24 | 6.24 | 0.22 | 3.30 | 0.58 | 0.16 |
Total Current Liabilities & Provisions | 165.62 | 207.03 | 166.16 | 165.37 | 91.78 | 65.67 |
Net Current Assets | -124.03 | 271.82 | 252.64 | 231.62 | 181.39 | 162.53 |
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 | 22.05 | 0.00 | 0.00 |
Deferred Tax Liability | 3.50 | 2.41 | 14.36 | 34.04 | 7.53 | 6.77 |
Net Deferred Tax | -3.50 | -2.41 | -14.36 | -11.99 | -7.53 | -6.77 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -46.84 | 358.10 | 375.71 | 356.56 | 318.27 | 268.25 |
Contingent Liabilities | 21.29 | 11.87 | 9.48 | 9.78 | 0.00 | 0.00 |