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Balance Sheet

	Mar 2016(₹.Cr)	Mar 2015(₹.Cr)	Mar 2014(₹.Cr)	Mar 2013(₹.Cr)	Mar 2012(₹.Cr)	Mar 2011(₹.Cr)
SOURCES OF FUNDS :
Share Capital	58.93	58.93	58.93	58.93	58.93	58.93
Reserves Total	-151.60	-112.18	-72.29	-45.39	-35.57	-47.79
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	-92.67	-53.25	-13.36	13.54	23.36	11.14
Secured Loans	105.23	105.62	116.18	148.68	169.56	151.26
Unsecured Loans	25.00	25.00	25.00	25.00	25.70	10.00
Total Debt	130.23	130.62	141.18	173.68	195.26	161.26
Other Liabilities	5.08	4.77	3.95	3.99	3.67	2.77
Total Liabilities	42.64	82.14	131.77	191.21	222.29	175.17
APPLICATION OF FUNDS :
Gross Block	229.02	229.10	228.60	228.55	228.23	216.65
Less : Accumulated Depreciation	207.94	194.85	177.36	164.22	151.09	142.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.08	34.25	51.24	64.33	77.14	74.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.30	23.08	19.68	15.86	6.58	5.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	4.12	4.53	15.05	8.11	96.69	45.26
Sundry Debtors	39.31	108.88	19.16	42.08	11.06	25.19
Cash and Bank Balance	1.91	1.37	0.85	0.57	1.18	1.06
Loans and Advances	16.55	9.94	24.78	32.95	30.48	16.93
Total Current Assets	61.89	124.72	59.85	83.72	139.41	88.44
Less : Current Liabilities and Provisions
Current Liabilities	78.35	114.39	66.41	34.63	68.18	44.34
Provisions	0.72	0.70	0.70	0.71	3.10	1.18
Total Current Liabilities & Provisions	79.07	115.09	67.11	35.34	71.28	45.52
Net Current Assets	-17.18	9.63	-7.27	48.38	68.13	42.92
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	15.39	15.13	68.09	62.58	70.39	51.85
Total Assets	42.64	82.13	131.78	191.21	222.29	175.17
Contingent Liabilities	0.00	0.00	67.47	102.62	106.55	94.52