|
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
|
 |
|