Balance Sheet

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  Mar'2016 Mar'2015 Mar'2014 Mar'2013 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 1,874.86 1,874.85 1,907.63 1,910.24 1,907.40
Reserves 35,383.98 35,176.25 36,870.53 32,107.12 30,012.22
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 37,258.84 37,051.10 38,778.16 34,017.36 31,919.62
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 1,250.00
Total Debt 0.00 0.00 0.00 0.00 1,250.00
Other Liabilities 1,070.00 958.04 1,694.65 1,319.70 1.24
Total Liabilities 38,328.84 38,009.14 40,472.81 35,337.06 33,170.86
APPLICATION OF FUNDS :          
Gross Block 6,931.37 6,565.93 4,729.11 4,251.22 2.72
Less: Accumulated Depreciation 4,463.46 3,558.32 1,707.08 1,209.41 0.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,467.91 3,007.61 3,022.03 3,041.81 2.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,128.97 3,036.07 2,791.36 1,901.24 54.03
Investments 27,177.50 27,392.64 29,574.42 26,410.27 32,674.80
Current Assets, Loans & Advances          
Inventories 243.30 185.43 163.26 107.04 0.00
Sundry Debtors 138.80 620.03 1,499.30 1,169.54 0.47
Cash and Bank Balance 1,238.00 364.59 172.29 151.05 460.00
Loans and Advances 2,479.16 1,667.22 914.85 1,073.70 70.09
Total Current Assets 4,099.26 2,837.27 2,749.70 2,501.33 530.56
Less : Current Liabilities and Provisions          
Current Liabilities 2,470.97 2,568.21 1,704.86 962.08 94.20
Provisions 717.97 1,220.73 1,606.26 1,691.62 0.60
Total CL & Provisions 3,188.94 3,788.94 3,311.12 2,653.70 94.80
Net Current Assets 910.32 -951.67 -561.42 -152.37 435.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 103.65 127.50 66.59 7.19 0.00
Deferred Tax Liability 583.19 733.40 489.53 258.02 0.00
Net Deferred Tax -479.54 -605.90 -422.94 -250.83 0.00
Other Assets 4,420.39 4,799.82 4,085.38 2,616.77 3.70
Total Assets 38,328.84 38,009.14 40,472.81 35,337.06 33,170.86
Contingent Liabilities 21,006.62 22,470.16 466.80 460.78 0.00