BALANCE SHEET

 Sources of  Funds  As at 31-03-2016 ()  As at 31-03-2015 ()
EQUITY AND LIABILITIES    
 (1) Shareholders Funds :    
 Share Capital  47,41,46,760  47,41,46,760
 Reserves & Surplus  69,59,98,122 56,44,32,260
   11,17,01,44,882  1,03,85,79,020
 (2) Non Current Liabilities:    
 (a) Long term borrowings  2,37,06,10,327  1,88,74,78,995
 (b)Other long term liabilities 4,37,78,241  4,31,48,370
 (c) Long term provisions  12,31,93,118  10,62,35,466
   2,53,75,81,686  2,03,68,62,831
 (3) Current Liabilities:    
 (a) Short term borrowings 3,54,20,40,912 3,52,81,74,202
(b) Trade payables  1,42,63,19,898  2,01,04,04,999 
(c) Other current liabilities     
 Current maturities of long term debts  64,35,14,900  82,79,03,576
 Others  65,82,73,449  52,35,54,355
 (d) Short term provisions  3,44,55,857  2,20,00,872
   6,30,46,05,016  6,91,20,38,004
 Total  10,01,23,31,584  9,98,74,79,855
 II Assets    
 (1) Non-Current Assets    
 (a) Fixed assets    
 (i) Tangible assets  3,56,37,59,860  3,98,57,18,038
 (ii) Intangible assets  -  -
 (iii) Capital Work in progress 23,90,178  4,05,041
 (iv) Intangible assets under development 4,50,000 -
  3,56,66,00,038  3,98,61,23,079
 (b) Non-current Investments 20,00,000 24,00,000
 (c) Deferred Tax assets (net)  17,07,15,769  20,00,66,514
 (d) Long term loans and advances  9,42,75,201  9,63,55,890
(d) Other non-current assets 62,59,766 60,88,251
  3,83,98,50,774  4,29,10,33,734
 (2) Current assets    
 (a) Current Investment 4,00,000 -
 (b) Inventories 5,36,56,16,175  4,91,07,22,446
 (c) Trade receivables 64,25,56,272  42,79,75,524
 (d) Cash and bank balances 4,82,24,577 82,07,666
 (e) Short term loans advances 5,07,87,346  3,13,99,805
 (f) Other current assets 6,48,96,440  31,81,40,680
  6,17,24,80,180  5,69,64,46,121
 Total  10,01,23,31,584  9,98,74,79,855