Balance Sheet

(Rs. in Crores)

Standalone
|
Consolidated
Particulars

Dec-11

Dec-10

Dec-09

Dec-08

Dec-07

Dec-06

31.07

31.07

31.07

32.18

33.20

34.36

991.12

701.28

499.73

432.22

372.94

357.73

1,022.19

732.35

530.80

464.40

406.14

392.09

Secured Loans

0.00

0.00

2.28

32.02

1.28

3.26

Unsecured Loans

7.23

8.53

9.89

9.68

7.48

6.75

Total Debt

7.23

8.53

12.17

41.70

8.76

10.01

1,029.42

740.88

542.97

506.10

414.90

402.10

Gross Block

964.44

898.81

724.75

586.94

544.78

431.30

Less : Accumulated Depreciation

455.13

392.37

372.09

335.49

298.86

264.87

3.41

0.00

0.00

0.06

0.32

0.26

505.90

506.44

352.66

251.39

245.60

166.17

0.00

0.00

0.00

0.00

0.00

0.00

245.64

80.11

152.53

123.86

25.58

81.09

39.03

57.90

18.01

2.92

298.49

253.42

427.04

339.23

199.82

222.81

151.02

122.09

Sundry Debtors

58.61

40.48

31.09

19.68

13.14

11.37

Cash and Bank

489.37

410.56

271.00

273.82

9.53

11.82

Loans and Advances

79.22

36.21

65.93

65.58

63.46

38.39

Total Current Assets

1,054.24

826.48

567.84

581.89

237.15

183.67

SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds

Total Liabilities
APPLICATION OF FUNDS :

Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories

Less : Current Liabilities and Provisions

Current Liabilities

769.09

651.36

494.47

429.18

367.48

267.45

65.21

92.63

42.71

20.40

17.62

25.97

Total Current Liabilities

834.30

743.99

537.18

449.58

385.10

293.42

Net Current Assets

219.94

82.49

30.66

132.31

-147.95

-109.75

0.00

0.00

0.00

0.00

0.00

13.68

Deferred Tax Assets

40.35

35.80

8.37

9.36

8.45

5.88

Deferred Tax Liability

21.44

21.86

19.26

13.74

15.27

8.39

Net Deferred Tax

18.91

13.94

-10.89

-4.38

-6.82

-2.51

1,029.42

740.88

542.97

506.10

414.90

402.10

176.04

157.79

142.99

73.52

87.03

56.62

Provisions

Miscellaneous Expenses not written off

Total Assets
Contingent Liabilities