Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014
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