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Balance Sheet

 Mar 2018(.Cr) Mar 2017(.Cr) Mar 2014(.Cr) Dec 2012(.Cr) Dec 2011(.Cr) Dec 2010(.Cr)
SOURCES OF FUNDS :      
Share Capital 137.68137.6825.6525.6540.0540.05
Reserves Total 1,708.731,507.201,199.83913.26734.62791.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.002.994.853.80
Total Shareholders Funds1,846.411,644.881,225.48941.90779.52835.01
Secured Loans 2,326.942,351.600.000.000.000.00
Unsecured Loans 1.287.280.000.000.00207.35
Total Debt2,328.222,358.880.000.000.00207.35
Other Liabilities33.4030.80306.95268.91259.130.00
Total Liabilities4,208.034,034.561,532.431,210.811,038.651,042.36
APPLICATION OF FUNDS :      
Gross Block 6,363.525,917.471,415.361,247.681,060.70966.96
Less : Accumulated Depreciation 1,269.511,014.49509.45431.41374.85318.14
Less:Impairment of Assets0.000.000.000.000.002.94
Net Block 5,094.014,902.98905.91816.27685.85645.88
Lease Adjustment0.000.000.00-19.38-19.38-11.89
Capital Work in Progress478.33505.7256.12106.37117.51129.79
Producing Properties0.000.000.000.000.000.00
Investments 16.0968.28667.17373.17490.31534.87
Current Assets, Loans & Advances      
Inventories 56.7841.6527.7224.3315.7510.59
Sundry Debtors 391.71347.51176.86183.45164.71141.12
Cash and Bank Balance136.3060.8230.8930.029.264.86
Loans and Advances 117.5573.4413.3015.6745.8722.99
Total Current Assets702.34523.42248.77253.47235.59179.56
Less : Current Liabilities and Provisions      
Current Liabilities 1,372.221,302.91234.99239.02242.01207.67
Provisions 7.5626.005.708.25187.71190.63
Total Current Liabilities & Provisions1,379.781,328.91240.69247.27429.72398.30
Net Current Assets-677.44-805.498.086.20-194.13-218.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets42.7265.536.809.418.5010.41
Deferred Tax Liability1,088.221,050.42126.72102.6688.5582.26
Net Deferred Tax-1,045.50-984.89-119.92-93.25-80.05-71.85
Other Assets342.54347.9615.0721.4338.5434.30
Total Assets4,208.034,034.561,532.431,210.811,038.651,042.36
Contingent Liabilities605.00535.4254.4143.5714.1410.37

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