BALANCE SHEET

 Sources of  Funds  As at 31-03-2017 ()  As at 31-03-2016 ()
EQUITY AND LIABILITIES    
 (1) Shareholders Funds :    
 Share Capital  49,93,01,470  47,41,46,760
 Reserves & Surplus  2,66,65,98,081  69,59,98,122
   3,16,58,99,551  1,17,01,44,882
 (2) Non Current Liabilities:    
 (a) Long term borrowings  1,03,19,66,657  2,37,06,10,327
 (b) Deffered Tax Liabilities (net)   36,87,65,762             -
 (c) Long term provisions   14,88,97,698  12,31,93,118
    1,54,96,30,117  2,49,38,03,445
 (3) Current Liabilities:    
 (a) Short term borrowings  3,57,79,19,138  3,54,20,40,912

 (b) Trade payables 

Total Outstanding dues of the Micro, small and medium enterprises(MSMEs)

 40,48,315  25,49,333

Total Outstanding dues other then

MSMEs

 76,59,61,528  1,42,98,56,742
(c) Other current liabilities     
 Current maturities of long term debts  42,24,66,671  64,35,14,900
 Others  79,09,86,911  69,59,65,313
 (d) Short term provisions  27,98,35,607  3,44,55,857
   5,84,12,18,170  6,34,83,83,257
 Total  10,55,67,47,838  10,01,23,31,584
 II Assets    
 (1) Non-Current Assets    
 (a) Fixed assets    
 (i) Tangible assets  3,30,59,98,744  3,56,37,59,860
 (ii) Intangible assets  -  -
 (iii) Capital Work in progress  1,15,55,397  23,90,178
 (iv) Intangible assets under development  9,55,000  4,50,000
   3,31,85,09,141  3,56,66,00,038
 (b) Non-current Investments  21,81,000  21,81,000
 (c) Deferred Tax assets (net)                    -  17,07,15,769
 (d) Long term loans and advances   53,41,03,891  9,42,75,201
(d) Other non-current assets  35,29,446  1,09,40,784
   3,85,83,23,477  3,84,47,12,792
 (2) Current assets    
 (a) Current Investment                      -  2,19,000
 (b) Inventories  6,09,94,19,567  5,36,56,16,175
 (c) Trade receivables  54,68,61,426  64,25,56,272
 (d) Cash and bank balances  96,47,627  4,82,24,577
 (e) Short term loans advances  4,24,10,871  5,07,87,346
 (f) Other current assets  84,870  6,02,15,422
   6,69,84,24,361  6,16,76,18,792
 Total  10,55,67,47,838  10,01,23,31,584