31.03.2014 31.03.2015 31.03.

2016
Particulars TOTAL TOTAL TOTAL
EQUITY AND LIABILITIES
Equity
Equity share capital 8245.46 8245.46 8245.46
Other equity 75584.64 83048.24
Total equity 83830.1 91293.70Q
Liabilities
Non-current liabilities
Financial liabilities
Borrowings 62405.75 78539.33 85096.95
Trade payables 3.47 8.37
Other financial liabilities 2213.72 2999.27
Provisions 879.36 1115.71 436.41
Deferred tax liabilities (net) 1051.61 979.07 1152.21
Other non-current liabilities 2512.46 2886.59 49.68
Total non-current liabilities
Current liabilities
Financial liabilities
Borrowings 1299.5
Trade payables 6429.6 5953.15 5311.64
Other financial liabilities 11547.6 16437.32 17445.02
Other current liabilities 373.45 775.59
Provisions 7302.6 6022.04 6775.69
Current tax liabilities (net) 151.3
Total current liabilities
Deferred revenue
Regulatory deferral account credit balances
TOTAL EQUITY AND LIABILITIES 100374.44 282184.05 212795.33

31.03.2014 31.03.2015 31.03.2016

Particulars TOTAL TOTAL TOTAL
ASSETS
Non-current assets
Property, plant & equipment 78153.38 91499.36
Intangible assets 244.97 262.16 273.89
Capital work-in-progress 44886.74 56463.11 66205.59
Intangible assets under development 1.93 30.38 217.61
Investments in subsidiaries & joint ventures 7140.67 7934.72
Financial assets
Investments 8120.9 98.48 79.6
Trade receivables 71.18
Loans 12777.26 468.46 440.93
Other financial assets 981.48 1022.19
Other non-current assets 1786.77 16343.89 17636.8
Total non-current assets
Current assets
Inventories 5373.35 7297.06 7010.37
Financial assets
Investments 1636.96 1983.34 378.72
Trade receivables 5220.08 7604.37 7732.22
Cash and cash equivalent 280.65 1372.4
Bank balances other than cash and cash equivalent 15311.37 12994.35 3088.38
Loans 3116.04 272.63 251.78
Other financial assets 2930.38 5246.03
Other current assets 9211.95 3865.51 4676.55
Total current assets
Regulatory deferral account debit balances
TOTAL ASSETS 107688.32 197170.3 215138.32
31.03.2017 31.03.2018
TOTAL TOTAL

8245.46 8245.46
87985.77 93532.31
96231.23 101777.77

97339.28 108697.6
13.17 23.31
2247.13 2164.69
463.15 480.9
1484.84 2408.63
17.49

3000.56 6500.32
4876.08 5592.64
19179.4 21408.98
1081.16 963.99
7964.92 8088.83
75.2

330204.84 359885.43

31.03.2017 31.03.2018
TOTAL TOTAL

99062.7 120720.61
293.02 331.6
80522.55 77313.87
214.54 469.36
8838.88 9941.2

113.48 106.28
 35.59
530.59 655.67
981.48 1632.86
16879.15 11568.68

6504.81 6057.38

8137.99 7577.97
157.12 60.49
2773.37 3917.89
236.92 280.22
6053.32 7938.12
4536.44 10878.23

522.83 743.13
236394.78 260193.56