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Consolidated Statement of Financial Position
₨ in Thousands, $ in Thousands
Mar. 31, 2018
INR (₨)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
INR (₨)
Assets      
Property, plant and equipment ₨ 7,213,421 $ 110,908 ₨ 6,622,081
Intangible assets 582,512 8,956 559,102
Lease prepayments 1,344,845 20,677 1,017,623
Other assets 1,108,532 17,044 1,121,872
Other investments 145,718 2,240 74,653
Deferred tax assets 0 0 0
Total non-current assets 10,395,028 159,825 9,395,331
Inventories 645,848 9,930 1,181,987
Trade and other receivables, net 10,713,886 164,728 8,781,692
Prepayments for current assets 419,221 6,446 290,779
Restricted cash 296,275 4,555 262,907
Cash and cash equivalents 1,991,846 30,625 1,621,358
Total current assets 14,067,076 216,284 12,138,723
Total assets 24,462,104 376,109 21,534,054
Equity      
Share capital 1,518,413 23,346 1,516,875
Share premium 18,694,030 287,424 18,680,731
Share based payment reserve 309,695 4,762 305,539
Other components of equity 33,635 517 26,798
Accumulated deficit (11,550,820) (177,596) (12,265,524)
Total equity attributable to equity holders of the Company 9,004,953 138,453 8,264,419
Liabilities      
Finance lease obligations, other than current installments 96,879 1,490 185,736
Borrowings 2,013,688 30,961 881,834
Employee benefits 147,480 2,268 127,298
Other liabilities 983,152 15,116 636,566
Total non-current liabilities 3,241,199 49,835 1,831,434
Finance lease obligations, current installments 89,086 1,368 333,483
Borrowings 1,472,177 22,635 2,529,244
Bank overdraft 2,121,537 32,619 991,161
Trade and other payables 7,361,091 113,178 6,367,607
Deferred income 1,172,061 18,021 1,216,706
Total current liabilities 12,215,952 187,821 11,438,201
Total liabilities 15,457,151 237,656 13,269,635
Total equity and liabilities ₨ 24,462,104 $ 376,109 ₨ 21,534,054