Particulars Mar 

2018 Mar 2017
Currency Rate (INR) As Of 3/31/2018 3/31/2017
Share Capital 27.64   25.00  
Share warrants & Outstandings 0.00   2.64  
Total Reserve 167.39   153.04  
Shareholder's Funds 195.04   180.68  
Secured Loans 395.72   538.22  
   Non Convertible Debentures 0.00   517.42  
   Term Loans - Banks 385.98   7.93  
   Term Loans - Institutions 9.18   9.15  
   Hire Purchase / Financial Lease 4.86   4.86  
Unsecured Loans 8.82   10.97  
   Other Unsecured Loan 8.82   10.97  
Total Debts 404.53   549.19  
Total Liabilities 599.57   729.87  

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Fixed Assets 737.02   702.52  
   Goodwill 125.46   125.46  
   Freehold Land 71.22   71.22  
   Buildings 106.60   104.77  
   Plant& Machinery 203.61   179.21  
   Furniture & Fixtures & Office Appliances 46.29   38.99  
   Vehicles 3.63   3.34  
   Leasehold Land 12.04   12.04  
   Computer Software 7.04   6.36  
   Patents, trademarks and designs 161.13   161.13  
Less: Accumulated Depreciation 149.11   69.79  
Net Block 587.90   632.73  
Capital Work in Progress 29.19   14.82  
Investments 81.64   104.35  
   Current Assets, Loans & Advances      
Inventories 133.00   107.31  
Sundry Debtors 83.11   60.72  
Cash and Bank 9.39   17.19  
Other Current Assets 7.58   9.47  
Loans and Advances 21.51   113.75  
  Total Current Assets 254.59   308.43  
  Less : Current Liabilities and Provisions      
Current Liabilities 355.53   328.11  
Provisions 21.44   18.00  
Total Current Liabilities 376.97   346.11  
Net Current Assets -122.38   -37.67  
Deferred Tax Assets / Liabilities 23.22   15.64  
Total Assets 599.57   729.87  
Contingent Liabilities 173.73   151.30