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Parameter MAR'18 MAR'17 YoY

(₹ Cr.) (₹ Cr.) %Change

EQUITY AND LIABILITIES

Share Capital 6,335.00 3,251.00 94.86%

Share Warrants & Outstandings

Total Reserves 3,08,297.00 2,85,058.00 8.15%

Shareholder's Funds 3,14,647.00 2,88,313.00 9.13%

Long-Term Borrowings 0.00 0.00 0.00%

Secured Loans 500.00 1,003.00 -50.15%

Unsecured Loans 81,096.00 77,720.00 4.34%

Deferred Tax Assets / Liabilities 27,926.00 24,766.00 12.76%

Other Long Term Liabilities 504.00 0.00 100.00%

Long Term Trade Payables 0.00 0.00 0.00%

Long Term Provisions 2,205.00 2,118.00 4.11%

Total Non-Current Liabilities 1,12,231.00 1,05,607.00 6.27%

Current Liabilities

Trade Payables 88,675.00 68,161.00 30.10%

Other Current Liabilities 85,815.00 60,817.00 41.10%

Short Term Borrowings 15,239.00 22,580.00 -32.51%

Short Term Provisions 918.00 1,268.00 -27.60%

Total Current Liabilities 1,90,647.00 1,52,826.00 24.75%

Total Liabilities 6,17,525.00 5,46,746.00 12.95%

ASSETS

Non-Current Assets 0.00 0.00 0.00%


Gross Block 3,53,009.00 2,97,352.00 18.72%

Less: Accumulated Depreciation 1,52,045.00 1,42,774.00 6.49%

Less: Impairment of Assets 0.00 0.00 0.00%

Net Block 2,00,964.00 1,54,578.00 30.01%

Lease Adjustment A/c 0.00 0.00 0.00%

Capital Work in Progress 92,581.00 1,28,283.00 -27.83%

Intangible assets under development 6,902.00 4,458.00 54.82%

Pre-operative Expenses pending 0.00 0.00 0.00%

Assets in transit 0.00 0.00 0.00%

Non Current Investments 1,71,945.00 1,40,544.00 22.34%

Long Term Loans & Advances 19,659.00 12,286.00 60.01%

Other Non Current Assets 1,562.00 316.00 394.30%

Total Non-Current Assets 4,93,613.00 4,40,465.00 12.07%

Current Assets Loans & Advances

Currents Investments 53,277.00 51,906.00 2.64%

Inventories 39,568.00 34,018.00 16.31%

Sundry Debtors 10,460.00 5,472.00 91.15%

Cash and Bank 2,731.00 1,754.00 55.70%

Other Current Assets 8,999.00 3,601.00 149.90%

Short Term Loans and Advances 8,877.00 9,530.00 -6.85%

Total Current Assets 1,23,912.00 1,06,281.00 16.59%

Net Current Assets (Including Current Investments) -66,735.00 -46,545.00 43.38%

Total Current Assets Excluding Current Investments 70,635.00 54,375.00 29.90%


Miscellaneous Expenses not written off 0.00 0.00 0.00%

Total Assets 6,17,525.00 5,46,746.00 12.95%

Contingent Liabilities 57,973.00 59,378.00 -2.37%

Total Debt 1,16,881.00 1,07,446.00 8.78%

Book Value (in ₹) 496.66 886.83 -44.00%

Adjusted Book Value (in ₹) 496.66 443.42 12.01%