Balance Sheet

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  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 330.26 273.78 245.09 239.24 239.24
Reserves 707.40 1,309.33 1,785.21 2,434.65 3,393.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 321.45 0.00 0.00 0.00
Total Shareholders Funds 1,037.66 1,904.56 2,030.30 2,673.89 3,632.24
Secured Loans 7,360.12 7,604.37 6,281.32 4,777.03 3,403.75
Unsecured Loans -23.57 -31.57 517.62 918.46 1,402.72
Total Debt 7,336.55 7,572.80 6,798.94 5,695.49 4,806.47
Other Liabilities 3,262.67 3,714.56 4,061.28 4,802.01 5,947.70
Total Liabilities 11,636.88 13,191.92 12,890.52 13,171.39 14,386.41
APPLICATION OF FUNDS :          
Gross Block 442.47 869.74 1,476.77 1,501.02 1,529.75
Less: Accumulated Depreciation 131.03 100.18 577.82 467.77 409.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 311.44 769.56 898.95 1,033.25 1,120.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.08 1.34 1.73 3.76 55.41
Investments 10,145.68 9,980.51 10,962.05 8,295.61 7,297.34
Current Assets, Loans & Advances          
Inventories 1,448.81 1,403.23 1,426.64 1,422.44 1,311.40
Sundry Debtors 1,571.57 2,135.32 1,445.53 1,700.87 2,386.60
Cash and Bank Balance 52.88 65.38 329.65 122.63 54.65
Loans and Advances 3,025.83 2,802.43 3,279.63 4,342.71 5,945.75
Total Current Assets 6,099.09 6,406.36 6,481.45 7,588.65 9,698.40
Less : Current Liabilities and Provisions          
Current Liabilities 6,419.75 5,629.81 7,576.66 5,955.32 5,394.52
Provisions 11.33 16.90 23.34 54.86 45.49
Total CL & Provisions 6,431.08 5,646.71 7,600.00 6,010.18 5,440.01
Net Current Assets -331.99 759.65 -1,118.55 1,578.47 4,258.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.76 92.76 92.76 92.76 92.71
Deferred Tax Liability 24.01 75.01 75.01 75.01 74.96
Net Deferred Tax 17.75 17.75 17.75 17.75 17.75
Other Assets 1,492.92 1,663.11 2,128.59 2,242.55 1,637.23
Total Assets 11,636.88 13,191.92 12,890.52 13,171.39 14,386.41
Contingent Liabilities 33,770.56 30,513.55 23,749.32 16,562.40 15,377.47