In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 159.4 | |
| + Capital Work-in-Progress | 0.7 | |
| + Other Intangibles | 0.1 | |
| + Non-current Investments | 2.0 | |
| + Long-term Loans | 85.1 | |
| + Trade Receivables — Non-current | 0.4 | |
| Non-current Financial Assets | 87.4 | |
| + Other Non-current Assets | 3.0 | |
| Total Non-current Assets | 251.3 | |
| Current Assets | ||
| + Inventories | 1.5 | |
| + Trade Receivables | 5.8 | |
| + Cash & Cash Equivalents | 1.5 | |
| + Short-term Loans | 0.1 | |
| + Other Current Financial Assets | 0.0 | |
| Current Financial Assets | 7.4 | |
| + Other Current Assets | 1.5 | |
| Total Current Assets | 10.7 | |
| Total Assets | 262.1 | |
| Equity | ||
| + Equity Share Capital | 14.1 | |
| + Other Equity / Reserves | 201.9 | |
| Equity — Owners of Parent | 216.0 | |
| Total Equity | 216.0 | |
| Liabilities | ||
| + Borrowings — Non-current | 3.4 | |
| Non-current Financial Liabilities | 3.4 | |
| + Deferred Tax Liabilities | 21.6 | |
| Non-current Liabilities | 25.0 | |
| + Borrowings — Current | 8.8 | |
| + Trade Payables | 4.7 | |
| + Other Current Financial Liab | 6.5 | |
| Current Financial Liabilities | 20.1 | |
| + Provisions — Current | 0.1 | |
| + Other Current Liabilities | 0.9 | |
| Current Liabilities | 21.1 | |
| Total Liabilities | 46.1 | |
| Total Equity & Liabilities | 262.1 | |