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Mar '2016 | Mar '2015 | Mar '2014 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2,184.86 | 1,902.32 | 840.11 | ||
Reserves | 890.47 | 1,028.85 | 1,049.19 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 6.39 | ||
Total Shareholders Funds | 3,075.33 | 2,931.17 | 1,895.69 | ||
Secured Loans | 4,356.84 | 4,011.19 | 3,741.26 | ||
Unsecured Loans | 158.40 | 95.93 | 265.41 | ||
Total Debt | 4,515.24 | 4,107.12 | 4,006.67 | ||
Other Liabilities | 2,750.01 | 2,172.00 | 2,595.56 | ||
Total Liabilities | 10,340.58 | 9,210.29 | 8,497.92 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 8,345.62 | 6,705.78 | 5,793.60 | ||
Less: Accumulated Depreciation | 464.68 | 320.63 | 211.78 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 7,880.94 | 6,385.15 | 5,581.82 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 2,503.39 | 2,807.88 | 2,975.16 | ||
Investments | 16.66 | 15.83 | 14.78 | ||
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | ||
Sundry Debtors | 0.00 | 0.00 | 0.00 | ||
Cash and Bank Balance | 79.41 | 53.05 | 119.00 | ||
Loans and Advances | 165.18 | 761.41 | 710.10 | ||
Total Current Assets | 244.59 | 814.46 | 829.10 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 326.81 | 935.22 | 1,396.41 | ||
Provisions | 64.43 | 44.31 | 0.22 | ||
Total CL & Provisions | 391.24 | 979.52 | 1,396.63 | ||
Net Current Assets | -146.65 | -165.06 | -567.53 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 109.99 | 78.90 | 47.63 | ||
Deferred Tax Liability | 170.28 | 166.51 | 148.36 | ||
Net Deferred Tax | -60.29 | -87.61 | -100.73 | ||
Other Assets | 146.53 | 254.09 | 594.43 | ||
Total Assets | 10,340.58 | 9,210.28 | 8,497.93 | ||
Contingent Liabilities | 0.00 | 0.00 | 0.00 |