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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 387.68310.9350.9250.9250.9250.92
Reserves Total -3,209.89491.551,318.931,519.461,413.621,234.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2,822.21802.481,369.851,570.381,464.541,285.61
Secured Loans 8,897.106,558.794,493.813,503.412,579.681,515.32
Unsecured Loans 393.25385.75839.32460.89897.55871.48
Total Debt9,290.356,944.545,333.133,964.303,477.232,386.80
Other Liabilities6.396.197.929.128.960.00
Total Liabilities6,474.537,753.216,710.905,543.804,950.733,672.41
APPLICATION OF FUNDS :      
Gross Block 1,316.831,320.071,349.681,411.441,305.431,115.52
Less : Accumulated Depreciation 641.09560.93458.79402.26299.64200.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 675.74759.14890.891,009.181,005.79915.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,945.071,960.451,939.391,728.711,417.391,052.41
Producing Properties0.000.000.000.000.000.00
Investments 220.13220.13223.70230.03233.86233.85
Current Assets, Loans & Advances      
Inventories 5,007.534,950.414,351.244,352.323,260.832,444.25
Sundry Debtors 81.9979.53129.9355.3062.64123.85
Cash and Bank Balance94.7250.85182.5525.55363.52643.57
Loans and Advances 2,835.394,016.864,013.882,765.991,853.051,523.87
Total Current Assets8,019.639,097.658,677.607,199.165,540.044,735.54
Less : Current Liabilities and Provisions      
Current Liabilities 4,565.804,526.054,984.724,507.783,429.233,441.98
Provisions 51.9255.9664.7954.2240.3763.24
Total Current Liabilities & Provisions4,617.724,582.015,049.514,562.003,469.603,505.22
Net Current Assets3,401.914,515.643,628.092,637.162,070.441,230.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00266.2467.8834.2524.02
Deferred Tax Liability0.0019.38693.60593.99500.54427.32
Net Deferred Tax0.00-19.38-427.36-526.11-466.29-403.30
Other Assets231.69317.24456.19464.83689.54643.75
Total Assets6,474.537,753.226,710.905,543.804,950.733,672.41
Contingent Liabilities1,827.992,006.061,547.601,523.181,167.241,160.79

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