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Standalone Balance Sheet Rs. Cr.


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Mar 20 19-Mar 18-Mar 17-Mar 16-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 140 140 140 140 140

Total Share Capital 140 140 140 140 140

Reserves and Surplus 4,922.36 3,989.85 3,372.90 2,786.56 2,273.23

Total Reserves and Surplus 4,922.36 3,989.85 3,372.90 2,786.56 2,273.23

Total Shareholders Funds 5,062.36 4,129.85 3,512.90 2,926.56 2,413.23

NON-CURRENT LIABILITIES

Deferred Tax Liabilities [Net] 211.91 267.84 225.31 180.62 164.7

Other Long Term Liabilities 79.02 20.93 13.64 20.34 0

Long Term Provisions 23.47 0 0 0 14.52

Total Non-Current Liabilities 314.4 288.77 238.95 200.96 179.22

CURRENT LIABILITIES

Trade Payables 224.96 488.48 338.58 274 204.82

Other Current Liabilities 1,313.24 1,042.24 837.73 684.61 467.14


Short Term Provisions 257.29 0 0 0 101.7

Total Current Liabilities 1,795.49 1,530.72 1,176.31 958.61 773.66

Total Capital And Liabilities 7,172.25 5,949.34 4,928.16 4,086.13 3,366.11

ASSETS

NON-CURRENT ASSETS

Tangible Assets 3,538.73 2,855.30 2,415.55 2,103.18 1,993.87

Intangible Assets 18.17 21.55 16.48 13.97 15.78

Capital Work-In-Progress 776.69 478.08 386.02 351.79 294.85

Fixed Assets 4,333.59 3,354.93 2,818.05 2,468.94 2,304.50

Non-Current Investments 258.12 258.12 258.12 259.17 259.17

Long Term Loans And Advances 13.38 11.47 8.37 7.77 13.45

Other Non-Current Assets 69.52 82.45 61.03 20.19 0

Total Non-Current Assets 4,674.61 3,706.97 3,145.57 2,756.07 2,577.12

CURRENT ASSETS

Current Investments 0 1,285.87 889.57 417.87 0

Inventories 51.11 50.94 52.37 51.72 47.17

Trade Receivables 170.39 221.48 226.14 201.39 240.03

Cash And Cash Equivalents 2,179.94 607.09 558.03 608.59 453.76

Short Term Loans And Advances 1.99 3.78 6.48 2.49 32.59
OtherCurrentAssets 94.21 73.21 50 48 15.44

Total Current Assets 2,497.64 2,242.37 1,782.59 1,330.06 788.99

Total Assets 7,172.25 5,949.34 4,928.16 4,086.13 3,366.11

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 4,978.94 4,719.36 3,450.79 282.03 476.02

CIF VALUE OF IMPORTS

Stores, Spares And Loose Tools 0 0 0 0 0.62

Capital Goods 0 0 0 0 19.44

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 39.1 7.52 9.8 0 0.79

REMITTANCES IN FOREIGN CURRENCIES FOR


DIVIDENDS

Dividend Remittance In Foreign


- - - - -
Currency

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - -

Other Earnings 0.06 0.01 - - -

BONUS DETAILS

Bonus Equity Share Capital - - - - -

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value

Non-Current Investments Unquoted


258.12 258.12 258.12 259.17 259.17
Book Value

CURRENT INVESTMENTS

Current Investments Quoted Market


- - - - -
Value

Current Investments Unquoted Book


- 1,285.87 889.57 417.87 -
Value

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