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BSE Code : 532609 | NSE Symbol : BHARATIDIL | ISIN : INE673G01013 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Non-Current Assets:
Fixed Assets	788.50	849.41	909.82	1,005.03	794.31
Property, Plant and Equipments	788.44	849.28	909.60	1,004.68	793.90
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.06	0.13	0.22	0.35	0.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	169.82	234.56	240.18	532.20	763.24
Non-current Investments	1.52	1.75	1.75	1.75	1.75
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	968.14	1,038.46	1,037.33	1,040.59	1,186.53
Other Non-Current Assets	488.40	716.96	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,456.54	1,755.43	1,037.33	1,040.59	1,186.53
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	1,011.36	299.98	162.81	47.53	0.00
Total Non Current Assets	3,427.74	3,141.12	2,351.88	2,627.10	2,745.84
Current Assets:
Inventories	2,989.80	3,671.62	4,241.87	4,353.49	2,201.78
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	4.64
Cash and Cash Equivalents	134.90	227.50	99.56	106.45	120.06
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	22.67	68.28	756.41	806.45	846.84
Short-term Loans and Advances	83.24	125.57	183.63	193.78	441.80
Other Current Assets	0.00	0.00	50.28	0.00	0.00
Short-term Loans and Advances and Other Current Assets	83.24	125.57	233.92	193.78	441.80
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	3,230.61	4,092.97	5,331.75	5,460.16	3,615.12
TOTAL ASSETS	6,658.34	7,234.09	7,683.63	8,087.26	6,360.96
Current Liabilities:
Short term Borrowings	186.51	545.46	1,282.95	978.48	1,182.83
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	145.13	149.55	207.34	137.65	271.45
Other Current Liabilities	9,262.92	7,575.34	3,222.54	2,695.94	1,120.37
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	23.89	23.82	43.13	113.75	115.46
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	9,618.45	8,294.16	4,755.96	3,925.82	2,690.12
Net Current Asset	-6,387.84	-4,201.20	575.79	1,534.34	925.00
Non-Current Liabilities:
Long term Borrowings	2.17	3.45	2,882.33	3,343.29	2,680.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.17	3.45	2,882.33	3,343.29	2,680.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.15	2.45	203.03	213.03	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	2.90	2.81	2.56	3.68	3.31
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.70
Total Non Current Liabilities	5.22	8.71	3,087.92	3,559.99	2,684.03
Shareholders’ Funds:
Share Capital	50.30	50.30	50.30	38.45	31.69
Equity Capital	50.30	50.30	50.30	38.45	31.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-3,015.62	-1,119.08	-210.55	563.00	955.12
Reserves and Surplus	-3,017.07	-1,119.08	-252.49	508.98	955.12
Other Equity Components	1.46	0.00	41.94	54.02	0.00
Total Shareholder's Fund	-2,965.32	-1,068.78	-160.25	601.45	986.81
Total Equity	-2,965.32	-1,068.78	-160.25	601.45	986.81
TOTAL EQUITY AND LIABILITIES	6,658.34	7,234.09	7,683.63	8,087.26	6,360.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	382.51	472.06	763.58	1,634.06	3,376.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,90,00,000.00	9,90,00,000.00	9,90,00,000.00	9,90,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	99.00	99.00	99.00	99.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,02,98,942.00	5,02,98,942.00	5,02,98,942.00	3,84,52,340.00	3,16,87,764.00
Susbcribed & fully Paid up CapItal	50.30	50.30	50.30	38.45	31.69

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Bharati Defence & Infrastructure Ltd

Balance Sheet