102 / 236
100
Balance Sheet
as at 31 March 2017
(Amount in Rupees crores, unless otherwise stated)
Notes
As at
31 March 2017
As at
31 March 2016
As at
1 April 2015
ASSETS
Non-current assets
Property, plant and equipment
3
716.31
660.62
512.45
Capital work-in-progress
4.79
5.81
3.71
Intangible assets
4
2.75
1.99
1.77
Financial Assets
a) Investments
5
108.89
108.89
79.19
b) Loans
6
190.43
149.62
100.99
Other non-current assets
7
2.31
3.69
7.51
1,025.48
930.62
705.62
Current assets
Inventories
8
234.66
219.99
201.93
Financial assets
a) Trade receivables
9
305.90
252.20
199.89
b) Cash and cash equivalents
10 a
47.16
3.39
4.94
c) Bank balance other than 'b' above
10 b
1.51
1.42
1.11
d) Loans
11
9.72
11.45
58.91
e) Other financial assets
12
1.48
0.60
4.26
Other current assets
7
33.39
40.18
26.56
633.82
529.23
497.60
Total Assets
1,659.30
1,459.85
1,203.22
EQUITY AND LIABILITIES
Equity
Equity share capital
13
15.89
15.89
15.89
Other equity
14
1,163.80
940.27
741.24
1,179.69
956.16
757.13
LIABILITIES
Non-current liabilities
Financial liabilities
a) Borrowings
15
2.70
2.70
1.23
Provisions
16 a
9.95
9.31
9.72
Deferred tax liabilities (net)
17
99.08
84.51
72.23
Current liabilities
Financial liabilities
a) Borrowings
15
7.78
39.73
86.91
b) Trade payables
18
228.15
231.26
187.93
c) Other financial liabilities
19
65.03
65.81
36.37
Other current liabilities
20
49.79
50.01
41.73
Provisions
16 a
10.01
8.67
7.75
Current tax liabilities (net)
16 b
7.12
11.69
2.22
Total liabilities
479.61
503.69
446.09
Total Equity and Liabilities
1,659.30
1,459.85
1,203.22
Significant accounting policies
1 & 2
The accompanying Notes 1 to 51 form an integral part of these financial statements.
In terms of our report of even date annexed
For and on behalf of the Board
For O. P. Bagla & Co.
Ashok Kajaria
Chetan Kajaria
Rishi Kajaria
Chartered Accountants
Chairman & Managing Director
Jt. Managing Director
Jt. Managing Director
FRN No. 000018N
(DIN: 00273877)
(DIN: 00273928)
(DIN: 00228455)
Atul Bagla
Partner
Ram Chandra Rawat
Sanjeev Agarwal
Membership No.: 91885
COO (A&T) and Co. Secretary
CFO
Place: New Delhi
(FCS No. 5101)
Dated: 15th May, 2017