RE

BALANCE SHEET AS AT MARCH 31, 2012

(Ru
pees
in
Milli
on)

Particulars

Schedule

As at March 31,
2010

As at March 31,
2009

I. SOURCES OF FUNDS :
Shareholders Funds :
a) Capital
b) Reserves and Surplus

A
B

1450.0
78942.9

1,450.0
633.5

80392.9

2,083.5
Loan Funds :
a) Secured Loans
b) Unsecured Loans
Future Lease Obligations
TOTAL

II. APPLICATION OF FUNDS :0000000

Fixed Assets :
a) Gross Block
Less : Depreciation
b) Net Block
c) Capital Work-in-Progress
Investments :
Deferred Tax Assets (Net) : (Ref. Note
No. 44)
Foreign Currency, Monetary Items
Translation Difference Account
Current Assets, Loans and Advances :
a) Inventories

C
D

28917.5
92558.1

23,659.5
168,764.9

121475.6
62658.4
264526.9

192,424.4
116,887.5
311,395.4

F
186543.3
7601.2
178942.1
39726.3

243,294.0
18,380.5
224,913.5
50,113.7
G

9642.1

275,027.2
123,1.8

218668.4
901.2

28,425.2
1528.0

11873.4
-

10016.1

b)
c)
d)
e)

Sundry Debtors
Cash and Bank Balances
Other Current Assets
Loans and Advances

Less : Current Liabilities and Provisions

a) Liabilities
b) Provisions
Net Current Assets
Profit and Loss Account

I
J
K
L

24731.0
11396.4
561.6
11175.9
57507.0

26134.1
10845.0
321.2
15300.2
62616.6

42282.9
10040.9
52323.8

42861.8
8932.5
51794.3

TOTAL
Significant Accounting Policies

Notes to Accounts

5183.2
-

10822.3
22261.6

311395.4

264526.9