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| investors
> financials |
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Balance sheet as on 31 March 2009
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Rs.
in crore
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Schedule
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As on 31 March 2008
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Sources
of funds
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Shareholders’
funds
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Share
capital
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1A
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124.49
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124.49
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Employees
stock options outstanding
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1B
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1.68
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0.77
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Reserves
and surplus
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2
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3,475.93
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2,571.73
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3,602.10
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2,696.99
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Loan
funds
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Secured
loans
|
3
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1,175.80
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982.66
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Unsecured
loans
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4
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965.83
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757.84
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2,141.63
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1,740.50
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Deferred
tax liabilities (net)
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722.93
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542.35
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Total
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6,466.66
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4,979.84
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Application
of funds
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Fixed
assets
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Gross
block
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5
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7,401.02
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4,972.60
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Less:
depreciation
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2,765.33
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2,472.14
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Net
block
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4,635.69
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2,500.46
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Capital
work-in-progress
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677.28
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2,283.15
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5,312.97
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4,783.61
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Investments
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6
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1,034.80
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170.90
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Current
assets, loans and advances
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Inventories
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7
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691.97
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609.76
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Sundry
debtors
|
8
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186.18
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216.61
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Cash
and bank balances
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9
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104.49
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100.69
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| Loans
and advances |
10
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378.97
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376.83
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1,361.61
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1,303.89
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Less:
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| Current
liabilities and provisions |
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Current
liabilities
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11
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1,120.92
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1,153.01
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Provisions
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12
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121.80
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125.55
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1,242.72
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1,278.56
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Net
current assets
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118.79
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25.33
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Total
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6,466.66
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4,979.84
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| Accounting
policies and notes on accounts |
21
& 22
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