Balance Sheet

<div id='Fin_Freeze' style='overflow:auto;width:;height:;border-left:0 px gray
solid;border-bottom:0 px gray solid;padding:0px;margin:0 px;'><table CellSpacing=1

cellpadding=0 Width=100% ><tr><td style='font-weight:bold' colspan='3'> Bharat
Heavy Electricals Ltd.</td><td>(Indian Rupee .in Crores)</td></tr><tr><td
style='height:20px'></td></tr><tr class=GridHeadLeft><td class=GridHeadLeft_Fin
style="cursor:hand"> </td><td class=GridHeadLeft_Fin>Particulars</td><td
class=GridHeadRight_Fin>Mar 2019</td><td
class=GridHeadRight_Fin>Mar 2010</td></tr><tr id="R7" ><td
class=GridDataLeft></td><td class=GridDataLeft>SOURCES OF FUNDS</td><td
class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td><td
class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td></tr><tr id="R8"
><td class=GridDataLeftPlus_BG style="cursor:pointer"
onclick="javascript:ExpandRows('9,10,11,12,13,14,15,16,17,18,19,20,21',this);"
>+</td><td class=GridDataLeft_BG> Share Capital</td><td
class=GridDataRight_Alt_BG>696.4100</td><td class=GridDataRight_BG>734.2800</td><td
class=GridDataRight_Alt_BG>489.5200</td><td
class=GridDataRight_BG>489.5200</td></tr><tr id="R9" ><td
class=GridDataLeft></td><td class=GridDataLeft> Equity -
Authorised</td><td class=GridDataRight_Alt>2,000.0000</td><td
class=GridDataRight_Alt>2,000.0000</td><td
class=GridDataRight_Alt>2,000.0000</td></tr><tr id="R10" ><td
Issued</td><td class=GridDataRight_Alt>696.4100</td><td
class=GridDataRight_Alt>734.2800</td><td class=GridDataRight_Alt>489.5200</td><td
class=GridDataRight_Alt>489.5200</td></tr><tr id="R11" ><td
Subscribed</td><td class=GridDataRight_Alt>696.4100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Equity - Called
Up</td><td class=GridDataRight_Alt>696.4100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Less : Calls in
Arrears</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Equity - Paid
Up</td><td class=GridDataRight_Alt>696.4100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Equity Shares
Forfeited</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Adjustments to
Equitys</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Preference Capital
Paid Up</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Convertible
Pref. Shares</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Non -
Convertible Pref. Shares</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Unclassified
Shares Paid Up</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Face Value</td><td
class=GridDataRight_Alt>10.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft>Share warrants &
Outstandings</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeftPlus_BG style="cursor:pointer"
onclick="javascript:ExpandRows('42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,
59,60,61,62,63,64,65,66,67',this);" >+</td><td
class=GridDataLeft_BG>Total Reserve</td><td
class=GridDataRight_Alt_BG>30,703.4500</td><td
class=GridDataRight_BG>31,866.8000</td><td
class=GridDataRight_BG>15,427.8500</td></tr><tr id="R42" ><td
class=GridDataLeft></td><td class=GridDataLeft> Securities
Premium</td><td
class=GridDataRight_Alt>0.00</td><td class=GridDataRight_Alt>0.00</td></tr><tr
id="R43" ><td class=GridDataLeft></td><td
class=GridDataLeft> Capital Reserves</td><td
class=GridDataLeft> Profit & Loss Account Balance</td><td
class=GridDataRight_Alt>294.9700</td><td class=GridDataRight_Alt>-251.2900</td><td
class=GridDataRight_Alt>-474.6000</td><td class=GridDataRight_Alt>-616.9600</td><td
class=GridDataRight_Alt>1,031.2300</td><td class=GridDataRight_Alt>811.8600</td><td
class=GridDataLeft></td><td class=GridDataLeft> General
Reserves</td><td class=GridDataRight_Alt>30,476.6600</td><td
class=GridDataLeft></td><td class=GridDataLeft> Investment
Fluctuation Reserve</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Govt.
Grant</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Debenture
Redemption Reserve</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Capital Redemption
Reserve</td><td class=GridDataRight_Alt>37.8700</td><td
class=GridDataLeft></td><td class=GridDataLeft> Amalgamation
class=GridDataLeft></td><td class=GridDataLeft> Exchange
Fluctuation reserve</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Statutory
Reserves</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Special
class=GridDataLeft></td><td class=GridDataLeft> Investment
Allowance (Utilised) Reserve</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Doubtful Debts
class=GridDataLeft></td><td class=GridDataLeft> Deferred Tax
class=GridDataLeft></td><td class=GridDataLeft> Exports Profits
class=GridDataLeft></td><td class=GridDataLeft> Contingency
class=GridDataLeft></td><td class=GridDataLeft> Revenue
class=GridDataLeft></td><td class=GridDataLeft> Subsidy Reserve
(Central / State)</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Foreign Projects
Reserves</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Hedging
Reserve</td><td
class=GridDataLeft> Other Reserves</td><td
class=GridDataLeft> Revaluation reserve</td><td
class=GridDataLeft> Revaluation reserve - Assets</td><td
class=GridDataLeft> Revaluation reserve - Investment</td><td
id="R67" ><td class=GridDataLeft></td><td class=GridDataLeft> Reserve
excluding Revaluation Reserve</td><td class=GridDataRight_Alt>30,703.4500</td><td
class=GridDataLeft></td><td class=GridDataLeft>Shareholder's Funds</td><td
onclick="javascript:ExpandRows('71,72,73,74,75,76,79,82,85,88,89,90,91,92,93,94,95,
96,97,98',this);" >+</td><td class=GridDataLeft_BG> Secured
Loans</td><td class=GridDataRight_Alt_BG>0.00</td><td
class=GridDataRight_BG>0.00</td><td class=GridDataRight_Alt_BG>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Non Convertible
Debentures</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Packing Credit -
Bank</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Cash Credit -
class=GridDataLeft></td><td class=GridDataLeft> Overdrafts -
class=GridDataLeft></td><td class=GridDataLeft> Inter Corporate &
Security Deposit</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Term Loans -
Banks</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Term Loans -
Institutions</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Working Capital
Loans - Bank</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Bridge
Loan</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Commercial
Borrowings</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Deferred
Credit</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Borrowings from
Govt of India</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft> Sales Tax Loan - Govt</td><td
class=GridDataLeft> Short Term Loan</td><td
class=GridDataLeft> Secured Short Term Loans -
class=GridDataLeft></td><td class=GridDataLeft> Secured
Short Term Loans - banks</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Secured
Short Term Loans - Others</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Hire Purchase /
Financial Lease</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Vehicle
loans</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Other
Secured</td><td class=GridDataRight_Alt>0.0000</td><td
onclick="javascript:ExpandRows('102,103,104,105,106,107,108,109,110,111,112,113,114
,115,116,117,118,119,120,121,122',this);" >+</td><td
class=GridDataLeft_BG>Unsecured Loans</td><td
class=GridDataLeft></td><td class=GridDataLeft> Fixed Deposits -
Public</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Loans and advances
from subsidiaries</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Inter Corporate
Deposits</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Foreign Currency
Convertible Notes</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Long Term Loan in
Foreign Currency</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Loans - Body
Corporate</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Security
class=GridDataLeft></td><td class=GridDataLeft> Loans -
Govt</td><td class=GridDataRight_Alt>0.00</td><td
Others</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Short Term -
class=GridDataLeft> Short Term - Others</td><td
class=GridDataLeft> UnSecured Short Term Loans -
class=GridDataLeft></td><td class=GridDataLeft> Commercial
Paper</td><td class=GridDataRight_Alt>0.00</td><td
Loan</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Bills
Discounted</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Interest Accrued
and Due</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Other Loans &
Advances</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Trade
class=GridDataLeft></td><td class=GridDataLeft> Other Unsecured
Loan</td><td class=GridDataRight_Alt>9,960.3800</td><td
class=GridDataLeft></td><td class=GridDataLeft>Total Debts</td><td
class=GridDataLeft></td><td class=GridDataLeft>Total Liabilities</td><td
class=GridDataLeft></td><td class=GridDataLeft> APPLICATION OF FUNDS :</td><td
><td class=GridDataLeftPlus_BG style="cursor:pointer"
,143,144,145,146,147,148,149,150,151,152,153,154,155',this);"
>+</td><td class=GridDataLeft_BG>Fixed Assets</td><td
class=GridDataLeft></td><td class=GridDataLeft> Goodwill</td><td
class=GridDataLeft> Freehold Land</td><td
class=GridDataLeft> Land Improvement</td><td
class=GridDataLeft> Buildings</td><td
class=GridDataLeft></td><td class=GridDataLeft> Roads, bridges and
culverts</td><td class=GridDataRight_Alt>15.1400</td><td
class=GridDataRight_Alt>17.9200</td></tr><tr
class=GridDataLeft> Plant& Machinery</td><td
class=GridDataLeft></td><td class=GridDataLeft> Furniture &
Fixtures & Office Appliances</td><td class=GridDataRight_Alt>199.3900</td><td
class=GridDataLeft></td><td class=GridDataLeft> Electrical
installations & plants</td><td class=GridDataRight_Alt>241.9100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Water System and
Sanitation</td><td class=GridDataRight_Alt>28.1000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Vehicles</td><td
class=GridDataLeft></td><td class=GridDataLeft> Railway Tracks &
Sidings</td><td class=GridDataRight_Alt>8.8500</td><td
class=GridDataLeft></td><td class=GridDataLeft> Locomotives and
Wagons</td><td class=GridDataRight_Alt>28.3400</td><td
class=GridDataLeft></td><td class=GridDataLeft> Ships &
Vessels</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Aircrafts &
Helicopters</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Livestock</td><td
class=GridDataLeft> Leasehold Land</td><td
class=GridDataLeft> Computer Software</td><td
class=GridDataLeft></td><td class=GridDataLeft> Technical know-
how</td><td class=GridDataRight_Alt>143.1700</td><td
class=GridDataLeft></td><td class=GridDataLeft> Patents,
trademarks and designs </td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Technology Licence
Fees</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Assets held for
disposal</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> R&D
Equipments</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Land
Improvement</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Wind power
generators</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Factory
Equipments</td><td class=GridDataRight_Alt>71.9000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Other Fixed
Assets</td><td class=GridDataRight_Alt>76.1400</td><td
,170,171,172,173,174,175,176,177,178,179,180,181,182',this);" >
+</td><td class=GridDataLeft_BG>Less: Accumulated Depreciation</td><td
class=GridDataRight_BG>933.5300</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Freehold Land</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Buildings /
Premises</td><td class=GridDataRight_Alt>421.8700</td><td
class=GridDataLeft></td><td class=GridDataLeft> Plant& Machinery</td><td
class=GridDataLeft></td><td class=GridDataLeft> Furniture & Fixtures & Office
Appliances</td><td class=GridDataRight_Alt>123.0500</td><td
class=GridDataLeft></td><td class=GridDataLeft> Electrical installations &
plants</td><td class=GridDataRight_Alt>125.5300</td><td
class=GridDataLeft></td><td class=GridDataLeft> Railway Tracks &
Sidings</td><td class=GridDataRight_Alt>3.4900</td><td
class=GridDataLeft></td><td class=GridDataLeft> Locomotives and
Wagons</td><td class=GridDataRight_Alt>11.5700</td><td
class=GridDataLeft></td><td class=GridDataLeft> Ships & Vessels</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Aircrafts &
Helicopters</td><td class=GridDataRight_Alt></td><td
class=GridDataRight_Alt></td></tr><tr id="R170" ><td class=GridDataLeft></td><td
class=GridDataLeft> Livestock</td><td class=GridDataRight_Alt></td><td
id="R172" ><td class=GridDataLeft></td><td class=GridDataLeft> Computer
Software</td><td class=GridDataRight_Alt>37.4000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Technical know-how</td><td
class=GridDataLeft></td><td class=GridDataLeft> Patents, trademarks and
designs</td><td class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td><td
class=GridDataRight_Alt></td><td
class=GridDataLeft> Technology Licence Fees</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Assets held for
disposal</td><td class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> R&D Equipments</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Wind power
generators</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Land Improvement</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Factory Equipments</td><td
class=GridDataLeft></td><td class=GridDataLeft> Land Improvement</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Other Fixed
class=GridDataLeft></td><td class=GridDataLeft>Less: Impairment of Assets</td><td
id="R184" ><td class=GridDataLeftPlus_BG style="cursor:pointer"
,198,199,200,201,202,203,204,205,206,207,208,209,210',this);" >
+</td><td class=GridDataLeft_BG>Net Block</td><td
class=GridDataRight_Alt>0.0000</td><td class=GridDataRight_Alt></td><td
class=GridDataRight_Alt>0.0000</td><td class=GridDataRight_Alt></td></tr><tr
id="R186" ><td class=GridDataLeft></td><td class=GridDataLeft> Freehold
Land</td><td class=GridDataRight_Alt>27.6700</td><td
class=GridDataLeft></td><td class=GridDataLeft> Buildings / Premises</td><td
class=GridDataLeft></td><td class=GridDataLeft> Plant& Machinery</td><td
class=GridDataLeft></td><td class=GridDataLeft> Furniture & Fixtures & Office
Appliances</td><td class=GridDataRight_Alt>76.3400</td><td
class=GridDataLeft></td><td class=GridDataLeft> Electrical installations &
plants</td><td class=GridDataRight_Alt>116.3800</td><td
id="R194" ><td class=GridDataLeft></td><td class=GridDataLeft> Railway
Tracks & Sidings</td><td class=GridDataRight_Alt>5.3600</td><td
id="R195" ><td class=GridDataLeft></td><td class=GridDataLeft> Locomotives
and Wagons</td><td class=GridDataRight_Alt>16.7700</td><td
class=GridDataLeft></td><td class=GridDataLeft> Ships & Vessels</td><td
id="R197" ><td class=GridDataLeft></td><td class=GridDataLeft> Aircrafts &
Helicopters</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataRight_Alt></td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> Livestock</td><td class=GridDataRight_Alt>0.0000</td><td
id="R200" ><td class=GridDataLeft></td><td class=GridDataLeft> Computer
Software</td><td class=GridDataRight_Alt>7.7300</td><td
class=GridDataLeft></td><td class=GridDataLeft> Technical know-how</td><td
class=GridDataLeft></td><td class=GridDataLeft> Patents, trademarks and
designs</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> Technology Licence Fees</td><td
id="R204" ><td class=GridDataLeft></td><td class=GridDataLeft> Assets held
for disposal</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> R&D Equipments</td><td
id="R206" ><td class=GridDataLeft></td><td class=GridDataLeft> Wind power
generators</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> Land Improvement</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Factory Equipments</td><td
class=GridDataLeft></td><td class=GridDataLeft> Land Improvement</td><td
id="R210" ><td class=GridDataLeft></td><td class=GridDataLeft> Other Fixed
class=GridDataLeft></td><td class=GridDataLeft> Lease Adjustment A/c</td><td
class=GridDataRight_Alt>0.1800</td><td class=GridDataRight_Alt>-
14.2200</td></tr><tr id="R212" ><td class=GridDataLeft></td><td
class=GridDataLeft> Capital Work in Progress</td><td
class=GridDataLeft></td><td class=GridDataLeft> Pre-operative Expenses
pending</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Assets in transit</td><td
,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,24
9,250,251,252,253,254,255,256,257,258,259,260,261',this);"
>+</td><td class=GridDataLeft_BG>Investments</td><td
class=GridDataLeft></td><td class=GridDataLeft> Long Term Investment</td><td
class=GridDataLeft></td><td class=GridDataLeft> Quoted</td><td
id="R218" ><td class=GridDataLeft></td><td class=GridDataLeft> Government
and other Securities</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Mutual Funds Units</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted Equity
Shares</td><td class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted Preference
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted Debentures /
Bonds</td><td class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Subsidiary
Companies</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> Equity</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Preference Shares</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Debentures / Bonds
/ Fixed Deposits</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Joint Venture & associated Companies</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Other Long Term
Quoted Investments</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Unquoted</td><td class=GridDataRight_Alt>734.8900</td><td
class=GridDataLeft></td><td class=GridDataLeft> Government and other
Securities</td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Unquoted Equity
Shares</td><td class=GridDataRight_Alt>5.9100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Unquoted Preference
><td class=GridDataLeft></td><td class=GridDataLeft> Unquoted Debentures /
><td class=GridDataLeft></td><td class=GridDataLeft> Subsidiary
Companies</td><td class=GridDataRight_Alt>5.3600</td><td
class=GridDataLeft> Equity</td><td
id="R237" ><td class=GridDataLeft></td><td class=GridDataLeft>
Preference Shares</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Debentures / Bonds / Fixed Deposits</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Joint Venture &
associated Companies</td><td class=GridDataRight_Alt>723.6200</td><td
class=GridDataLeft></td><td class=GridDataLeft> National Saving
Certificates</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Share Application Money Pending Allotment</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Other Long Term
Unquoted Investments</td><td class=GridDataRight_Alt>18,689.8000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Currents Investments</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted</td><td
id="R245" ><td class=GridDataLeft></td><td class=GridDataLeft> Government
and other Securities</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Treasury Bills</td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted Equity
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted Preference
><td class=GridDataLeft></td><td class=GridDataLeft> Quoted Debentures /
><td class=GridDataLeft></td><td class=GridDataLeft> Other Current Quoted
Investments</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Unquoted</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> Government and other Securities</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Treasury
Bills</td><td class=GridDataRight_Alt></td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Collateral Borrowing
& Lending Obligation</td><td class=GridDataRight_Alt></td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Unquoted Equity
class=GridDataRight_Alt></td><td
class=GridDataLeft> Unquoted Preference Shares</td><td
><td class=GridDataLeft></td><td class=GridDataLeft> Unquoted Debentures /
><td class=GridDataLeft></td><td class=GridDataLeft> Other Current
Unquoted Investments</td><td class=GridDataRight_Alt></td><td
class=GridDataLeft> Less: Provision in Dimunition in value Of
Investment</td><td class=GridDataRight_Alt>65.5300</td><td
class=GridDataLeft></td><td class=GridDataLeft> Current Assets,
Loans & Advances</td><td class=GridDataRight_Alt></td><td
class=GridDataRight_Alt></td></tr><tr id="R266" ><td class=GridDataLeftPlus_BG
style="cursor:pointer"
onclick="javascript:ExpandRows('267,268,269,270,271,272,273,274,275,276,277,278',th
is);" >+</td><td class=GridDataLeft_BG>Inventories</td><td
class=GridDataLeft></td><td class=GridDataLeft> Raw
Materials</td><td class=GridDataRight_Alt>3,479.5800</td><td
class=GridDataLeft></td><td class=GridDataLeft> Work-in
Progress</td><td class=GridDataRight_Alt>3,219.8200</td><td
class=GridDataLeft></td><td class=GridDataLeft> Finished
Goods</td><td class=GridDataRight_Alt>977.2100</td><td
class=GridDataRight_Alt>863.7900</td><td class=GridDataRight_Alt>1,293.9000</td><td
class=GridDataLeft></td><td class=GridDataLeft> &nbsp Packing
Materials</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Shares, Units,
Bonds in hand</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Stores and
Spare</td><td class=GridDataRight_Alt>238.0900</td><td
class=GridDataLeft></td><td class=GridDataLeft> Consumable
tools</td><td class=GridDataRight_Alt>34.4000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Goods in
transit</td><td class=GridDataRight_Alt>565.9400</td><td
class=GridDataLeft></td><td class=GridDataLeft> Goods in
trade</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Less: Advance
received WIP</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Excise duty on
Finished goods</td><td class=GridDataRight_Alt>0.00</td><td
Inventory</td><td class=GridDataRight_Alt>-401.5500</td><td
class=GridDataRight_Alt>-100.5300</td><td class=GridDataRight_Alt>79.7400</td><td
onclick="javascript:ExpandRows('280,281,282,283,284,285,286,287,288,289,290',this);
" >+</td><td class=GridDataLeft_BG>Sundry Debtors</td><td
class=GridDataLeft></td><td class=GridDataLeft> Debtors more than
Six months</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Considered
good</td><td class=GridDataRight_Alt>0.00</td><td
doubtful</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft> Debtors Others</td><td
good</td><td class=GridDataRight_Alt>13,589.7000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Less : Provisions
for Doubtful Debts</td><td class=GridDataRight_Alt>2,061.5200</td><td
class=GridDataLeft></td><td class=GridDataLeft> Hire Purchase
Receivables</td><td class=GridDataRight_Alt>0.0000</td><td
good</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Less : Provisions
for Doubtful Receivables</td><td class=GridDataRight_Alt>0.00</td><td
onclick="javascript:ExpandRows('292,293,294,301,302,303,304',this);"
>+</td><td class=GridDataLeft_BG>Cash and Bank</td><td
class=GridDataLeft></td><td class=GridDataLeft> Cash in
hand</td><td class=GridDataRight_Alt>0.1200</td><td
class=GridDataLeft></td><td class=GridDataLeft> Balances at
Bank</td><td class=GridDataRight_Alt>7,433.7900</td><td
class=GridDataLeft></td><td class=GridDataLeft> With Scheduled
Banks</td><td class=GridDataRight_Alt>7,433.7900</td><td
class=GridDataLeft></td><td class=GridDataLeft> With Other
class=GridDataLeft></td><td class=GridDataLeft> Account with Post
Office</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Remittances in
transit</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Stamps,Cheques,
Demand Drafts in hand</td><td class=GridDataRight_Alt>69.4300</td><td
onclick="javascript:ExpandRows('306,307,308,309,310,311,312,313,314',this);"
>+</td><td class=GridDataLeft_BG>Other Current Assets</td><td
class=GridDataRight_Alt_BG>311.6900</td><td
class=GridDataLeft></td><td class=GridDataLeft> Interest accrued
on Investments</td><td class=GridDataRight_Alt>128.9400</td><td
on Debentures</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Deposits with
Government</td><td class=GridDataRight_Alt>0.00</td><td
and or due on loans</td><td class=GridDataRight_Alt>2.0400</td><td
class=GridDataLeft></td><td class=GridDataLeft> Export Incentives
receivables</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Bills
receivables</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Prepaid
Expenses</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Claim
Received</td><td class=GridDataRight_Alt>1,923.2900</td><td
class=GridDataLeft> Others</td><td
class=GridDataRight_Alt>7,728.2200</td><td class=GridDataRight_Alt>-
202.2200</td><td class=GridDataRight_Alt>0.9100</td><td
,329,330,331,332,333,334,335,336',this);" >+</td><td
class=GridDataLeft_BG>Loans and Advances</td><td
class=GridDataLeft></td><td class=GridDataLeft> Advances
recoverable in cash or in kind or for value to be received</td><td
class=GridDataLeft></td><td class=GridDataLeft> To
Employees</td><td class=GridDataRight_Alt>33.2700</td><td
class=GridDataLeft></td><td class=GridDataLeft> For
Purchases</td><td class=GridDataRight_Alt>257.7200</td><td
class=GridDataLeft></td><td class=GridDataLeft> For Capital
Expenditures</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Advance income tax
and tax deducted at source</td><td class=GridDataRight_Alt>2,888.1200</td><td
class=GridDataLeft></td><td class=GridDataLeft> Amounts due from
directors</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Due From
Subsidiaries</td><td
class=GridDataLeft> Loans</td><td
class=GridDataLeft></td><td class=GridDataLeft> To a
subsidiary</td><td class=GridDataRight_Alt>3.0000</td><td
Employees</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Balances with
customs and excise authorities</td><td class=GridDataRight_Alt>495.7500</td><td
class=GridDataLeft></td><td class=GridDataLeft> Inter corporate
deposits</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Corporate
class=GridDataLeft></td><td class=GridDataLeft> Securities
class=GridDataLeft></td><td class=GridDataLeft> Sundry
class=GridDataLeft></td><td class=GridDataLeft> Deferred
Credit</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> MAT credit
entitlement</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Other Loans &
Advances</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Less: Advances
considered doubtful</td><td class=GridDataRight_Alt>207.9400</td><td
class=GridDataLeft></td><td class=GridDataLeft> Total Current
Assets</td><td class=GridDataRight_Alt>41,228.0100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Less : Current
Liabilities and Provisions</td><td class=GridDataRight_Alt></td><td
class=GridDataRight_Alt></td></tr><tr id="R346" ><td class=GridDataLeftPlus_BG
style="cursor:pointer"
,364,365,366,367,368,369',this);" >+</td><td
class=GridDataLeft_BG>Current Liabilities</td><td
Creditors</td><td class=GridDataRight_Alt>11,322.8300</td><td
Purchases</td><td class=GridDataRight_Alt>11,322.8300</td><td
class=GridDataLeft></td><td class=GridDataLeft> For Capital
Goods</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td
class=GridDataLeft> Acceptances</td><td
class=GridDataLeft></td><td class=GridDataLeft> Bank Overdraft /
Short term credit</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Unclaimed
Dividend</td><td class=GridDataRight_Alt>3.6100</td><td
class=GridDataLeft></td><td class=GridDataLeft> Investor Education
Protection Fund - Other</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Unearned revenue /
Advances received from customers</td><td class=GridDataRight_Alt>3,261.0500</td><td
class=GridDataLeft></td><td class=GridDataLeft> Interest Accrued
But Not Due</td><td class=GridDataRight_Alt>5.1800</td><td
class=GridDataLeft></td><td class=GridDataLeft> Deposits from
Customers</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Deposits from
Contractors</td><td class=GridDataRight_Alt>522.0900</td><td
class=GridDataLeft></td><td class=GridDataLeft> Advances against
Contracts</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Share
Applicational Money</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Due to
Subsidiaries</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Trade and Other
deposits</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Statutory
Liability</td><td class=GridDataRight_Alt>1,310.8700</td><td
Liabilities</td><td class=GridDataRight_Alt>4,000.9800</td><td
onclick="javascript:ExpandRows('371,372,373,374,375,376,377,378',this);"
>+</td><td class=GridDataLeft_BG>Provisions</td><td
class=GridDataLeft></td><td class=GridDataLeft> Proposed Equity
Dividend</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Provision for
Corporate Dividend Tax</td><td class=GridDataRight_Alt>0.00</td><td
Tax</td><td class=GridDataRight_Alt>2,979.5200</td><td
Gratuity</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Provision for post
retirement bebefits / Pension</td><td class=GridDataRight_Alt>781.0300</td><td
leave encashment</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Provisions for
contingencies</td><td class=GridDataRight_Alt>1,443.1000</td><td
Provisions</td><td class=GridDataRight_Alt>261.3500</td><td
class=GridDataLeft></td><td class=GridDataLeft>Total Current Liabilities</td><td
class=GridDataLeft></td><td class=GridDataLeft>Net Current Assets</td><td
onclick="javascript:ExpandRows('382,383,384,385,386,387,388,389,390,391',this);"
>+</td><td class=GridDataLeft_BG>Miscellaneous Expenses not
written off</td><td class=GridDataRight_Alt_BG>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Preliminary
class=GridDataLeft></td><td class=GridDataLeft> Research and
development expenditure</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Expenses on Isuue
of Shares / Debentures</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Discounts on Isuue
of Shares / Debentures</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Deffered Revenue
Expediture</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Pre-operative
class=GridDataLeft></td><td class=GridDataLeft> Compensation on
Voluntary Retirement</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Interest paid out
of capital during construction </td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Cost of Trial run
Production</td><td class=GridDataRight_Alt>0.00</td><td
Miscellaneous Expenses</td><td class=GridDataRight_Alt>0.00</td><td
,406,407,408,409,410,411',this);" >+</td><td
class=GridDataLeft_BG>Deferred Tax Assets / Liabilities</td><td
Assets</td><td class=GridDataRight_Alt>3,514.5300</td><td
debtors</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Provisions
for expenses</td><td class=GridDataRight_Alt>2,620.0600</td><td
class=GridDataLeft></td><td class=GridDataLeft> Diminution
in value of investment</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Doubtful
advances</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Voluntary
retirement scheme</td><td class=GridDataRight_Alt>0.00</td><td
current assets</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Current
liabilities</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Carried
forward loss </td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Unabsorbed
depreciation</td><td class=GridDataRight_Alt>118.2000</td><td
class=GridDataLeft></td><td class=GridDataLeft> Accrued
expenses deductible on payment</td><td class=GridDataRight_Alt>744.0100</td><td
Deffered Assets</td><td class=GridDataRight_Alt>32.2600</td><td
Liability</td><td class=GridDataRight_Alt>0.0000</td><td
class=GridDataLeft> Depreciation</td><td
class=GridDataLeft> Miscellaneous Expenditure </td><td
class=GridDataLeft> Fixed Assets</td><td
class=GridDataLeft> Pre-Operative expenses Incl in
CWIP</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Prepaid
lease rentals</td><td class=GridDataRight_Alt>0.00</td><td
Deffered Liabilities</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft>Total Assets</td><td
onclick="javascript:ExpandRows('414,415,416,417,418,419,420',this);"
>+</td><td class=GridDataLeft_BG>Contingent Liabilities</td><td
class=GridDataLeft></td><td class=GridDataLeft> Claims
against the company not acknowledged as debts</td><td
class=GridDataLeft></td><td class=GridDataLeft> Liability
for partly paid investments</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Liabilities
under Guarantees</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Arreas of
Dividend on Cummulative Prefernce Shares</td><td
class=GridDataLeft> Liabilities on Bills receivables
discounted but not matured</td><td class=GridDataRight_Alt>0.00</td><td
class=GridDataLeft></td><td class=GridDataLeft> Estimated
Capital Contracts Remaining to be executed</td><td
class=GridDataLeft> Other Contingents Liabilities</td><td
style='height:10px;'><td colspan='6'></td></tr><tr><td colspan='6'><table
cellspacing='0' cellpadding='0' border='0'> <tr style='height:20px;'> <td
class='blackTxtBold'> Note : </td><td></td><td
class='NormalText'> Please Use ' + ' Symbol For Grouping and ' -
 ' For Ungrouping </td></tr></table></td></tr></table></table></div>

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