Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 16.14 16.14 16.14 16.14 16.14
Reserves 895.36 820.29 780.94 709.28 657.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 911.50 836.43 797.08 725.42 673.63
Secured Loans 520.41 536.34 475.97 459.44 451.30
Unsecured Loans 109.46 93.98 49.11 63.43 37.63
Total Debt 629.87 630.32 525.08 522.87 488.93
Other Liabilities 5.74 6.83 28.55 51.59 53.73
Total Liabilities 1,547.11 1,473.58 1,350.71 1,299.88 1,216.29
APPLICATION OF FUNDS :          
Gross Block 1,006.35 986.49 942.27 886.14 639.34
Less: Accumulated Depreciation 336.72 292.87 247.65 203.59 169.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 669.63 693.62 694.62 682.55 470.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.14 10.15 9.86 48.79 257.34
Investments 250.78 210.16 187.06 187.06 187.06
Current Assets, Loans & Advances          
Inventories 145.37 171.90 133.86 127.76 119.13
Sundry Debtors 87.87 97.65 69.42 62.79 96.46
Cash and Bank Balance 9.27 22.62 11.26 10.89 6.45
Loans and Advances 329.99 249.53 208.35 224.75 112.54
Total Current Assets 572.50 541.70 422.89 426.19 334.58
Less : Current Liabilities and Provisions          
Current Liabilities 85.61 120.85 123.76 138.01 180.55
Provisions 1.20 20.23 31.77 17.35 13.35
Total CL & Provisions 86.81 141.08 155.52 155.36 193.90
Net Current Assets 485.69 400.62 267.36 270.83 140.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.40 4.71 16.69 16.59 14.51
Deferred Tax Liability 84.94 73.04 67.27 60.40 45.99
Net Deferred Tax -80.54 -68.33 -50.58 -43.81 -31.48
Other Assets 199.41 227.36 242.40 154.46 192.37
Total Assets 1,547.11 1,473.58 1,350.71 1,299.88 1,216.29
Contingent Liabilities 419.24 386.78 486.14 462.15 560.10