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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 24.0524.0522.9621.8721.8719.03
Reserves Total -838.53108.53272.84390.41645.83507.81
Equity Share Warrants0.000.000.000.000.006.46
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-814.48132.58295.80412.28667.70533.30
Secured Loans 84.99470.13456.28378.46255.12147.82
Unsecured Loans 322.67311.50310.33282.32182.9060.64
Total Debt407.66781.63766.61660.78438.02208.46
Other Liabilities3.132.823.634.434.162.38
Total Liabilities-403.69917.031,066.041,077.491,109.88744.14
APPLICATION OF FUNDS :      
Gross Block 320.13320.07320.03359.55356.54313.67
Less : Accumulated Depreciation 299.86284.48234.22187.18138.0586.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20.2735.5985.81172.37218.49226.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0059.5959.5981.1938.50
Producing Properties0.000.000.000.000.000.00
Investments 7.08254.56254.66254.66254.6690.85
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 17.68162.49207.81212.65341.32172.07
Cash and Bank Balance9.925.7016.414.5718.15121.67
Loans and Advances 2.46282.44280.01270.45312.09148.55
Total Current Assets30.06450.63504.22487.66671.56442.29
Less : Current Liabilities and Provisions      
Current Liabilities 470.2140.4041.9883.83164.1617.50
Provisions 0.3710.4511.6316.5817.6631.70
Total Current Liabilities & Provisions470.5850.8553.62100.41181.8249.20
Net Current Assets-440.53399.78450.61387.25489.74393.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.00170.56177.38164.717.830.13
Deferred Tax Liability0.000.006.8228.4925.1325.58
Net Deferred Tax0.00170.56170.56136.22-17.30-25.45
Other Assets9.4956.5344.8067.4083.1020.40
Total Assets-403.69917.021,066.031,077.491,109.88744.14
Contingent Liabilities509.72620.01434.67371.06455.28143.46

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