| Particulars | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) | Mar 2014
(Rs.Cr) | Mar 2013
(Rs.Cr) |
| | | | | | |
| Share Capital | 88.28 | 88.28 | 84.66 | 84.66 | 68.26 | 68.26 |
| Reserves Total | 2922.14 | 2767.95 | 2387.75 | 2235.80 | 1161.62 | 1070.56 |
| Equity Share Warrants | 0.00 | 0.00 | 56.15 | 56.15 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3010.42 | 2856.23 | 2528.56 | 2376.61 | 1229.88 | 1138.82 |
| Secured Loans | 451.68 | 621.46 | 530.83 | 266.87 | 587.33 | 464.33 |
| Unsecured Loans | 1536.98 | 661.64 | 700.00 | 250.00 | 242.66 | 150.00 |
| Total Debt | 1988.66 | 1283.10 | 1230.83 | 516.87 | 829.99 | 614.33 |
| Other Liabilities | 9.86 | 6.60 | 4.70 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5008.94 | 4145.93 | 3764.09 | 2893.48 | 2059.87 | 1753.15 |
| | | | | | |
| Gross Block | 392.51 | 278.76 | 243.36 | 236.09 | 177.71 | 146.70 |
| Less : Accumulated Depreciation | 186.52 | 162.52 | 137.50 | 108.10 | 68.78 | 48.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 205.99 | 116.24 | 105.86 | 127.99 | 108.93 | 98.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.70 | 126.15 | 105.86 | 44.09 | 69.15 | 65.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 248.51 | 234.51 | 233.56 | 176.10 | 174.99 | 143.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.93 | 9.45 | 11.66 | 7.68 | 4.22 | 6.15 |
| Sundry Debtors | 1788.50 | 1226.20 | 952.65 | 730.42 | 654.48 | 473.79 |
| Cash and Bank Balance | 544.79 | 516.14 | 494.08 | 397.04 | 249.13 | 270.82 |
| Loans and Advances | 2545.25 | 2257.36 | 2254.51 | 1234.76 | 986.36 | 953.60 |
| Total Current Assets | 4882.47 | 4009.15 | 3712.90 | 2369.90 | 1894.19 | 1704.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 416.13 | 306.82 | 367.19 | 101.73 | 125.28 | 243.69 |
| Provisions | 0.46 | 43.56 | 32.22 | 72.52 | 64.23 | 19.00 |
| Total Current Liabilities & Provisions | 416.59 | 350.38 | 399.41 | 174.25 | 189.51 | 262.69 |
| Net Current Assets | 4465.88 | 3658.77 | 3313.49 | 2195.65 | 1704.68 | 1441.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.28 | 6.78 | 11.18 | 0.85 | 0.00 | 0.00 |
| Deferred Tax Liability | 17.95 | 14.26 | 17.91 | 16.04 | 12.95 | 10.40 |
| Net Deferred Tax | -7.67 | -7.48 | -6.73 | -15.19 | -12.95 | -10.40 |
| Other Assets | 16.53 | 17.74 | 12.05 | 364.84 | 15.07 | 15.13 |
| Total Assets | 5008.94 | 4145.93 | 3764.09 | 2893.48 | 2059.87 | 1753.15 |
| Contingent Liabilities | 1941.37 | 1792.23 | 1787.09 | 1961.73 | 3846.12 | 3203.69 |