BALANCE SHEET AS ON MARCH 31, 2016

S,NO. PARTICULARS NOTE NO. FY 2015-16 FY 2014-15

! EQUITY AND LIABILITIES
1 CAPITAL
capital 2 656.56 656.56
regarvs and surplus 3 12413.95 10799.7
13070.51 11456.26
2 NON-CURRENT LIABILLITIES
long-term barowings 4 545.21 1287.4
other long term liabilities 5 621.81 565
long-term provisions 6 6659.14 4651.46
7826.16 6503.86
3 CURRENT LIABILITIES
trad payables 7 447.94 359.85
other current liabilities 5 2681.81 1878.2
short term provision 6 1230.92 2614.18
4360.67 4852.23
TOTAL 25257.34 22812.35
!! ASSETS
1 N0N-CURRENT ASSETS
tangible fixed assets 8 7569.25 8223.46
tangible assets 9 12.44 24.26
capital work- in -progress 10 1593.86 1436.79
intagible assets under devleoment 11 7.14 5.43
non-current investments 12 1151.15 1101.15
deferred tax assets (net) 13 1864.03 1482.91
ling-term loans and advance 14 5740.78 3387.47
17938.65 15661.47
2 CURRENT ASSETS
inventories 15 85.07 68.79
trade recivables 16 1977.41 2320.8
Cash and cash equalents 17 4492.58 2827.19
short-term loans and advance 14 226.39 1497.78
other current assets 18 537.24 436.32
7318.69 7150.88
TOTAL 25257.34 22812.35
INCREASE DECREASE

1614.25

1322.3

491.56
2444.99

2277.18

167.81
2444.99
 BALLENCE SHEET AS ON 31 MAECH 2017
S.NO. PARTICULARS NOTE NO. FY 2016-17 FY 2015-16
! EQUITY AND LIABILITIES
1 CAPITAL
capital 3 656.56 656.56
reserves and surplus 3 14398.82 12413.95
15055.38 13070.51
2 NON-CURRENT LIABILITIES
LONG-TERM BORROWINGS 4 39.78 545.21
other long term liabilities 5 662.98 621.81
long-term provisions 6 6644.98 6659.14
7347.74 7826.16
3 CURRENT LIABILITIES
trade payables 7 345.03 447.94
other current liyabulities 5 2774.14 2681.81
short term provisions 6 1258.92 1230.92
4378.09 4360.67
TOTAL 26781.21 25257.34
!! ASSETS
1 NON-CURRENT ASSETS
fixed assets
tangible fixed assets 8 7669.5 7569.25
intangible asset 9 10.27 12.44
capital work in progres 10 1651.55 1593.86
intangible asset under devlepment 11 9.7 7.14
non-current investments 12 1715.47 1151.15
deferred tax asset(net) 13 2310.63 1864.03
long-term loans and advances 14 5433.39 5740.78
18800.51 17938.65
2 CURRENT ASSETS
INVENTORIES 15 95.05 85.07
TRADE RECIVABLES 16 1868.79 1977.41
cash and cash equivalents 17 5042.9 4492.58
short-term loans and advances 14 295.6 226.39
other current assets 18 678.36 537.24
7980.7 7318.69
TOTAL 26781.21 25257.34
INCREASE DECREASE

1984.87

478.42

17.42
1523.87
 BALANCE SHEET SA ON 31, 2018
S.NO. PARTIKULARS NOTE NO. FY 2017-18 FY 2016-2017
! EQUITY AND LIABILITIES
1 CAPITAL
capital 2 656.56 656.56
reserves and surplus 3 14,270.06 14398.82
total 14,926.62
2 NON-CURRENT LIABILITIES
long - term borrowings 4 37.43 39.78
other long term liabilities 5 7772.3 662.98
long - term provision 6 7684.59 6644.98
8494.32
3 CURRENT LIABILITIES
trade payables 7 498.17 345.03
other current liabilities 5 2640.77 2774.14
short trem provisions 6 2061.56 1258.92
5200.5
TOTAL 28621.44
!! ASSETS
1 NON-CURRENT ASSETS
tangible fixed assets 8 7750.46 7669.5
intangible assets 9 7.43 10.27
capital work-in-progres 10 1572.65 1651.55
intangible assets under develepment 11 2 9.7
non-current investments 12 1715.47 1715.47
deferred tax assets 13 2581.14 2310.63
long-term loans and advances 14 6897.73 5433.39
20526.89
2 CURRENT ASSETS
inventories 15 101.62 95.05
trade receivables 16 1211.21 1868.79
cash and cash equivalents 17 4483.77 5042.9
short-term loans advance 18 1634.03 295.6
other current assets 19 663.92 678.36
8094.55
TOTAL 28,621.44
1, 2018
INCREASE DECREASE

15,055.38 128.76

7347.74 1146.58

4378.09 822.41
26781.21 1840.23 128.76

18800.51 1726.38

7980.7 113.85
26781.21 1,840.23 0
 BALANCE SHEEET AS ON MARCH 31,2015
S,NO. PARTICULARS NOTE NO. FY 2014-15 FY 2013-14 INCRESAE
! EQUITY CAPITAL LIABILITIES
1 CAPITAL
capital 2 656.56 656.56
reserves and surplus 3 10799.7 9318.37
11456.26 9974.93
2 NON- CURRENT LIABILITIES
long term barowings 4 1287.4 1657.21
other-long term liabilities 5 565 568.63
long term provisions 6 4651.46 1412.01
6503.86 3637.85
3 CURRENT LIABILITIES
trad payables 7 359.85 385.13
other current liabilities 5 1878.2 1340.06
short term provisions 6 2614.18 4427.12
4852.23 6152.31
TOTAL 22812.35 19765.09
!! ASSETS
1 NON CURRENT ASSETS
tangible fixed asets 8 8223.46 8637.42
intangible assets 9 24.26 16.53
capital work-in-progress 10 1436.79 1379.75
intangible assets under devlepme 11 5.43 23.86
non-current investments 12 1101.15 1096.13
deferd tax assets(net) 13 1482.91 1067.66
long-term loans and advances 14 3387.47 638.68
15661.47 12860.03
2 CURRENT ASSETS
inventories 15 68.79 57.8
trad receivables 16 2320.8 1785.56
cash and cash eqivalents 17 2827.19 1141.78
short-term loans and advances 14 1497.78 3542.56
other current assets 18 436.32 377.36
7150.88 6905.06
TOTAL 22812.35 19765.09
DECREASE