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Volume: 207,712 Mar 27, 2017 4:00 PM
Standalone Consolidated
* in (Rs. cr.)
Mar 2016
Total Share Capital 8,245.46 8,245.46
Equity Share Capital 8,245.46 8,245.46
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 80,536.54 73,411.89
Revaluation Reserves 0.00 0.00
Networth 88,782.00 81,657.35
Secured Loans 24,846.28 23,017.83
Unsecured Loans 61,536.48 55,514.50
Total Debt 86,382.76 78,532.33
Total Liabilities 175,164.76 160,189.68
Gross Block 146,666.05 128,323.66
Less: Accum. Depreciation 55,036.24 49,474.59
Net Block 91,629.81 78,849.07
Capital Work in Progress 66,433.65 56,493.49
Investments 8,293.15 9,032.13
Inventories 7,192.53 7,453.00
Sundry Debtors 7,843.99 7,604.37
Cash and Bank Balance 4,406.36 12,878.81
Total Current Assets 19,442.88 27,936.18
Loans and Advances 28,819.77 24,773.85
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 48,262.65 52,710.03
Deffered Credit 0.00 0.00
Current Liabilities 30,358.47 28,020.58
Provisions 9,096.03 8,874.46
Total CL and Provisions 39,454.50 36,895.04
Net Current Assets 8,808.15 15,814.99
Miscellaneous Expenses 0.00 0.00
Total Assets 175,164.76 160,189.68
Contingent Liabilities 78,417.12 77,465.00
Book Value (Rs) 107.67 99.03
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