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Consolidated Balance Sheet

31-Mar-10

31-Mar-09

SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Share capital
Reserves & surplus

Minority Interes
LOAN FUNDS
Secured loans
UnSecured loans
Defferd Tax liability
Foreingn Currency Monetry
APPLICATION OF FUNDS
FIXED ASSETS
Cost
Accumulated depreciation and amortisation
Net book value
Capital work-in-progress including capital advances

GOODWILL
INVESTMENTS
Foreingn Currency Monetry
DEFERRED TAX ASSETS
CURRENT ASSETS, LOANS AND ADVANCES
Inventories
Debtors
Cash and bank balances
Other current assets
Loans and advances
CURRENT LIABILITIES AND PROVISIONS
Current liabilities
Provisions
NET CURRENT ASSETS
Total

92,157,074.00
17,423,871,705.00
17,516,028,779.00
259425956

91767274
16934255928
17026023202
185257216

122,773,486.00
4,098,850,593.00

1,679,535,600.00
4,610,975,000.00

93,366,768.00

176,024,004.00

52,086,836.00
22,142,532,418.00

23,677,815,022.00

1,688,323,708.00
(374,060,317.00)
1,314,263,391.00
1,921,888,829.00
3,236,152,220.00

1,126,921,222.00
(266,450,806.00)
860,470,416.00
2,360,549,807.00
3,221,020,223.00

89,548,931.00

93,224,047.00

13,182,689,965.00
144,500,724.00

11,411,730,166.00
352,608,206.00
18,506,780.00

48598813
528,936,894.00
6,571,137,869.00
45,049,619.00
1,707,520,058.00
8,901,243,253.00

75635914
2,843,328,949.00
7,468,018,597.00
110,305,818.00
1,445,825,305.00
11,943,114,583.00

1,836,041,705.00
1,575,560,970.00
3,411,602,675.00
5,489,640,578.00

2,223,627,625.00
1,138,761,358.00
3,362,388,983.00
8,580,725,600.00

22,142,532,418.00

23,677,815,022.00

31-Mar-10 31-Mar-10 31-Mar-10