note As at As at

Particulars no march 31, 2017 march 31, 2016

I. EqUITy AnD LIAbILITIES
(1) Shareholders' funds
(a) Share capital 3 22,690.67 22,690.67
(b) Reserves and surplus 4 1,107,532.20 992,720.78
1,130,222.87 1,015,411.45
(2) non-current liabilities
(a) Long-term borrowings 5 3,370,018.31 3,026,967.38
(b) Other long-term liabilities 6 131,085.66 116,350.63
(c) Long-term provisions 7 389,393.83 284,271.68
3,890,497.80 3,427,589.69
(3) Current liabilities
(a) Short-term borrowings 8 498,313.75 333,035.34
(b) Trade payables
- Total outstanding dues of micro enterprises and - -
small enterprises
- Total outstanding dues of creditors other than 173,212.74 151,136.57
micro enterprises and small enterprises
(c) Other current liabilities 6 1,709,067.45 1,818,197.18
(d) Short-term provisions 7 39,716.00 50,959.95
2,420,309.94 2,353,329.04
Total 7,441,030.61 6,796,330.18
II. ASSETS
(1) non-current assets
(a) Fixed assets 9
(i) Property, plant and equipment 8,217.04 9,961.01
(ii) Intangible assets 160.57 145.29
(b) Non-current investments 10 149,713.52 125,216.98
(c) Deferred tax assets (net) 11 36,228.16 30,770.26
(d) Long-term loans and advances 12 4,730,887.55 4,301,019.05
(e) Other non-current assets 13 7,514.84 1,387.51
4,932,721.68 4,468,500.10
(2) Current assets
(a) Current investments 14 5,220.97 10,399.52
(b) Cash and bank balances 15 444,068.53 236,385.69
(c) Short-term loans and advances 12 2,053,132.32 2,075,986.71
(d) Other current assets 13 5,887.11 5,058.16
2,508,308.93 2,327,830.08
Total 7,441,030.61 6,796,330.18