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| Balance Sheet of Northern Project (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | |
| Total Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | |
| Reserves and Surplus | 20.35 | 20.38 | 20.40 | 20.40 | 20.31 | |
| Total Reserves and Surplus | 20.35 | 20.38 | 20.40 | 20.40 | 20.31 | |
| Total Shareholders Funds | 22.56 | 22.58 | 22.60 | 22.60 | 22.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Short Term Provisions | 0.60 | 0.60 | 0.60 | 0.55 | 0.53 | |
| Total Current Liabilities | 0.65 | 0.61 | 0.62 | 0.58 | 0.54 | |
| Total Capital And Liabilities | 23.20 | 23.19 | 23.22 | 23.18 | 23.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.04 | 0.06 | 0.11 | 0.15 | 0.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.04 | 0.06 | 0.11 | 0.15 | 0.02 | |
| Non-Current Investments | 7.27 | 9.02 | 7.27 | 9.36 | 7.57 | |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.33 | 9.09 | 7.38 | 9.50 | 7.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.58 | |
| Cash And Cash Equivalents | 0.02 | 0.07 | 0.20 | 0.03 | 1.18 | |
| Short Term Loans And Advances | 15.16 | 13.19 | 14.85 | 13.08 | 13.40 | |
| OtherCurrentAssets | 0.20 | 0.34 | 0.30 | 0.07 | 0.30 | |
| Total Current Assets | 15.88 | 14.10 | 15.85 | 13.68 | 15.46 | |
| Total Assets | 23.20 | 23.19 | 23.22 | 23.18 | 23.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.45 | 2.45 | 2.45 | 2.45 | 2.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 8.27 | 9.38 | 8.84 | 7.62 | 24.10 | |
| Non-Current Investments Unquoted Book Value | 6.13 | 7.88 | 6.13 | 6.13 | 6.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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