| Balance Sheet as at March 31, 2009 |
| |
|
As At
31st March, 2009
Rs in Crore |
As At
31st March, 2008
Rs in Crore |
As At
31st March, 2007
Rs in Crore |
| SOURCES OF FUNDS |
|
|
|
|
| SHAREHOLDERS FUNDS |
|
|
|
|
| Share Capital |
1 |
73.25 |
73.25 |
72.19 |
| Resources & Surplus |
|
5.29 |
5.29 |
-- |
| Reserves and Surplus |
2 |
453.11 |
463.39 |
398.04 |
|
|
__________ |
__________ |
__________ |
| |
|
531.65 |
541.93 |
470.23 |
| |
|
|
|
|
| LOAN FUNDS |
|
|
|
|
| Secured Loans |
3 |
940.52 |
669.87 |
616.88 |
| Unsecured Loans |
4 |
218.78 |
204.28 |
216.87 |
| |
|
__________ |
__________ |
__________ |
| |
|
1,159.30 |
874.15 |
833.75 |
| |
|
|
- |
|
| |
|
__________ |
__________ |
__________ |
| |
|
1,706.24 |
1,416.08 |
1,303.98 |
| |
|
|
__________ |
__________ |
| APPLICATION OF FUNDS |
|
|
|
|
| FIXED ASSETS |
|
|
|
|
| Gross Block |
5 |
1,022.48 |
1,002.10 |
985.26 |
| Less: Depreciation |
|
305.94 |
251.91 |
198.87 |
| |
|
__________ |
__________ |
__________ |
| Net Block |
|
716.54 |
750.19 |
786.39 |
| Capital Work-in-Progress |
|
431.13 |
271.28 |
23.67 |
| |
|
__________ |
__________ |
__________ |
| |
|
1,147.67 |
1,021.47 |
810.06 |
| |
|
|
|
|
| INVESTMENTS |
6 |
26.49 |
19.19 |
0.01 |
| Foreign Currency Monetary Item |
7 |
40.18 |
- |
|
| Translation Difference Account |
|
|
|
|
| DIFEERRED TAX ASSET |
|
- |
4.18 |
50.78 |
| CURRENT ASSETS, LOANS & ADVANCES |
8 |
|
|
690.74 |
| i) Inventories |
|
278.54 |
210.60 |
|
| ii) Sundry Debtors |
|
229.71 |
256.37 |
|
| iii) Cash and Bank Balances |
|
64.05 |
40.89 |
|
| iv) Other Current Assets |
|
41.04 |
28.64 |
|
| v) Loans and Advances |
|
189.77 |
152.83 |
|
| |
|
__________ |
__________ |
|
| |
|
803.11 |
689.33 |
|
| Less: CURRENT LIABILITIES & PROVISIONS |
9 |
|
|
257.23 |
| i) Current Liabilities |
|
287.02 |
308.06 |
|
| ii) Provisions |
|
26.87 |
18.51 |
|
| |
|
__________ |
__________ |
|
| |
|
313.89 |
326.57 |
__________ |
| NET CURRENT ASSETS |
|
489.22 |
362.76 |
433.51 |
| MISCELLANEOUS EXPENDITURE |
10 |
2.68 |
8.48 |
9.62 |
| (To the extent not written off or adjusted) |
|
|
|
|
| |
|
__________ |
__________ |
__________ |
| |
|
1,706.24 |
1,416.08 |
1,303.98 |
| SIGNIFICANT ACCOUNTING POLICIES |
20 |
|
|
|
| NOTES ON ACCOUNTS |
21 |
|
|
|
| |
|
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|
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