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As at 31st March,2012

Rs. Lacs
EQUITY AND LIABILITIES
Shareholders funds
(a) Share capital
(b) Reserves and surplus
Non-current liabilities
(a) Long-term borrowings
(b) Deferred tax liabilities (net)
(c) Other long-term liabilities
(d) Long-term provisions
Current liabilities
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions
TOTAL
ASSETS
Non-current assets
(a) Fixed assets
(i) Tangible assets
(ii) Intangible assets
(iii) Capital work-in-progress
(iv) Intangible assets under development
(b) Deferred tax asset (net)
(c) Long-term loans and advances
(d) Other non-current assets
Current assets
(a) Inventories
(b) Trade receivables
(c) Cash and Bank balances
(d) Short-term loans and advances
(e) Other current assets
TOTAL

2,296.00
14,825.63
17,121.63

4.59
1,032.73
1,037.32
7,031.36
25,868.81
7,723.19
729.35
41,352.71
59,511.66

11,240.31
1,715.81
603.74
670.52
257.82
1,660.43
0.51
16,149.14
26,807.37
14,813.77
264.05
1,436.77
40.56
43,362.52
59,511.66

As at 31st March,2011
Rs. Lacs

2,296.00
14,899.73
17,195.73
2,502.87
40.75
3.53
888.7
3,435.85

As at 31st March,2010
Rs. Lacs

2,296
12,367.43
14,663.43
167,424 in thousands
6004 in thousands

3,995.11
30,723.54
6,262.63
623.77
41,605.05
62,236.63

11,545.30
1,549.00
288.79
280.38

1,396.29
0.99
15,060.75
32,672.98
12,520.77
206.44
1,726.08
49.61
47,175.88
62,236.63

18,040.32
283775 in thousands
12.18

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