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Balance sheet as at 31 March, 2009

(All amounts in Rs crore)
Rs
Rs
As at 31 Mar 08
Source of funds
Shareholders’ funds
Share capital
235.23
234.06
Reserves and surplus
3,624.07
3,337.62

3,859.30
3,571.68
Loan funds
Secured
249.48
47.97
Unsecured
3,426.62
2,295.87

3,676.10
2,343.84
Deferred tax liabilities (net)
103.02
278.23
Total
7,638.42
6,193.75
Application of funds
Fixed assets
Gross block
3,602.99
3,291.44
Less: Depreciation and impairment
2,058.01
1,948.24
Net block
1,544.98
1,343.20
Capital work-in-progress
298.77
169.38

1,843.75
1,512.58
Investments
4,473.73
3,741.40
Foreign currency monetary item
Translation difference  
237.39
 
Current assets, loans and advances
Inventories
969.80
657.64
Sundry debtors
1,001.73
639.50
Cash and bank balances
638.75
277.63
Loans and advances
669.31
686.92

3,279.59
2,261.69
Less: Current liabilities and provisions
Current Liabilities
1,823.33
970.66
Provisions
372.71
351.79

2,196.04
1,322.45
Net current assets (7-8)
1,083.55
939.24
Miscellaneous expenditure
0.53
Total
7,638.42
6,193.75