BALANCE SHEET

As at March 31, SOURCES OF FUNDS SHAREHOLDERS' FUNDS S h a r ec a pi t a l R e s e r v e sa n ds u r pl u s DEFERRED REVENUE ON ACCOUNT OF ADVANCE AGAI NST DEP RECI ATI ON DEFERRED I NCOME FROM FOREI GN CURRENCYFLUCTUATI ON LOAN FUNDS S e c u r e dl oa n s Un s e c u r e dl oa n s DEFERRED FOREI GN CURRENCYFLUCTUATI ON LI ABI LI TY DEFERRED TAX LI ABI LI TY( Net) L e s s : R e c ov e r a bl e TOTAL AP P LI CATI ON OF FUNDS FI XED ASSETS Gr os sB l oc k L e s s : De pr e c i a t i on Ne t B l oc k Ca pi t a l Wor k i n P r og r e s s Con s t r u c t i ons t or e sa n da dv a n c e s I NVESTMENTS DEFERRED FOREI GN CURRENCYFLUCTUATI ON ASSET CURRENT ASSETS, LOANS AND ADVANCES I n v e n t or i e s S u n dr yde bt or s Ca s ha n d ba n kba l a n c e s Ot h e r c u r r e n t a s s e t s L oa n sa n da dv a n c e s LESS:CURRENT LI ABI LI TI ES AND P ROVI SI ONS Cu r r e n t l i a bi l i t i e s P r ov i s i on s Ne t c u r r e n t a s s e t s DEFERRED EXP ENDI TURE FROM FOREI GN CURRENCYFLUCTUATI ON TOTAL Not e sona c c ou n t s S c h e du l e s1 t o 26 a n da c c ou n t i n gpol i c i e sf or ma ni n t e g r a l pa r t of a c c ou n t s . F or a n d onbe h a l f of t h eB oa r d of Di r e c t or s (A. K . R AS T OGI ) Compa n yS e c r e t a r y F or Da s sGu pt a& As s oc i a t e s Ch a r t e r e d Ac c ou n t a n t s F i r mR e g . No. 000112N ( Na r e s hK u ma r ) P a r t n e r M No. 08 2069 F or P a r a k h & Co. Ch a r t e r e d Ac c ou n t a n t s F i r mR e g . No. 0014 7 5 C ( V. D. Ma n t r i ) P a r t n e r M No. 07 4 67 8 P l a c e : Ne w De l h i t h Da t e d: 17 Ma y2010 ( A. K . S I NGHAL ) Di r e c t or ( F i n a n c e ) Aspe r ou r r e por t of e v e nda t e F or S . K . Mi t t a l & Co. Ch a r t e r e d Ac c ou n t a n t s F i r mR e g . No. 001135 N ( K r i s h a nS a r u p) P a r t n e r M No. 010633 F or B . C. J a i n& Co. Ch a r t e r e d Ac c ou n t a n t s F i r mR e g . No. 00109 9 C ( R a n j e e t S i n g h ) P a r t n e r M No. 07 34 8 8 (R . S . S HAR MA) Ch a i r ma n& Ma n a g i n gDi r e c t or F or Va r ma& Va r ma Ch a r t e r e d Ac c ou n t a n t s F i r mR e g . No. 004 5 32S ( Ch e r i a nK . B a by ) P a r t n e r M No. 01604 3 F or S . K . Me h t a& Co. Ch a r t e r e d Ac c ou n t a n t s F i r mR e g . No. 0004 7 8 N ( R oh i t Me h t a ) P a r t n e r M. No. 09 138 2 S CHE DUL E 2010 R s . mi l l i on 2009

1 2 3

82,455 541,920 624,375 16,108 90,799 287,171 377,970 611 30,494 28,402 2,092 1,021,156

8 2, 4 5 5 4 9 1, 24 6 5 7 3, 7 01 19 , 360 6, 07 7 8 9 , 69 6 25 5 , 9 8 2 34 5 , 67 8 5 4 5 5 1, 35 0 5 1, 34 9 1 9 4 5 , 362

4 5

6 668,501 320,888 347,613 267,624 53,419 668,656 148,071 3,652 33,477 66,514 144,595 8,440 55,131 308,157 76,876 30,705 107,581 200,576 201 1,021,156 623, 5 30 29 4 , 15 3 329 , 37 7 212, 211 5 1, 8 38 5 9 3, 4 26 139 , 8 35 9 , 7 34 32, 4 34 35 , 8 4 2 162, 7 16 9 , 7 9 4 68 , 4 67 309 , 25 3 7 4 , 39 1 32, 4 9 5 106, 8 8 6 202, 367 9 4 5 , 362

7 8 9

10 11 12 13 14

15 16

26

106

34th Annual Report 2009-2010