Balance Sheet

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  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 88.28 88.28 84.66 84.66 68.26
Reserves 2,922.14 2,767.95 2,387.75 2,235.80 1,161.62
Equity Share Warrants 0.00 0.00 56.15 56.15 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,010.42 2,856.23 2,528.56 2,376.61 1,229.88
Secured Loans 451.68 621.46 530.83 266.87 587.33
Unsecured Loans 1,536.98 661.64 700.00 250.00 242.66
Total Debt 1,988.66 1,283.10 1,230.83 516.87 829.99
Other Liabilities 9.86 6.60 4.70 0.00 0.00
Total Liabilities 5,008.94 4,145.93 3,764.09 2,893.48 2,059.87
APPLICATION OF FUNDS :          
Gross Block 392.51 278.76 243.36 236.09 177.71
Less: Accumulated Depreciation 186.52 162.52 137.50 108.10 68.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 205.99 116.24 105.86 127.99 108.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 79.70 126.15 105.86 44.09 69.15
Investments 248.51 234.51 233.56 176.10 174.99
Current Assets, Loans & Advances          
Inventories 3.93 9.45 11.66 7.68 4.22
Sundry Debtors 1,788.50 1,226.20 952.65 730.42 654.48
Cash and Bank Balance 544.79 516.14 494.08 397.04 249.13
Loans and Advances 2,545.25 2,257.36 2,254.51 1,234.76 986.36
Total Current Assets 4,882.47 4,009.15 3,712.90 2,369.90 1,894.19
Less : Current Liabilities and Provisions          
Current Liabilities 416.13 306.82 367.19 101.73 125.28
Provisions 0.46 43.56 32.22 72.52 64.23
Total CL & Provisions 416.59 350.38 399.41 174.25 189.51
Net Current Assets 4,465.88 3,658.77 3,313.49 2,195.65 1,704.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.28 6.78 11.18 0.85 0.00
Deferred Tax Liability 17.95 14.26 17.91 16.04 12.95
Net Deferred Tax -7.67 -7.48 -6.73 -15.19 -12.95
Other Assets 16.53 17.74 12.05 364.84 15.07
Total Assets 5,008.94 4,145.93 3,764.09 2,893.48 2,059.87
Contingent Liabilities 1,941.37 1,792.23 1,787.09 1,961.73 3,846.12