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| investors
> financials |
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Balance sheet as on 31 March 2011
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Rs.
in crore |
|
Schedule |
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|
As on 31 March 2010 |
Sources
of funds |
Shareholders'
funds |
Share
capital |
1A |
274.04 |
|
124.49 |
Employees
stock options outstanding |
1B |
4.78 |
|
1.99 |
Reserves
and surplus |
2 |
10,387.22 |
|
4,482.17 |
|
|
|
10,666.04 |
4,608.65 |
Loan
funds |
Secured
loans |
3 |
2,789.76 |
|
854.19 |
Unsecured
loans |
4 |
1,354.84 |
|
750.33 |
| |
|
|
4,144.60 |
1,604.52 |
Deferred
tax liabilities (net) |
|
|
1,730.05 |
830.73 |
Total |
|
|
16,540.69 |
7,043.90 |
Application
of funds |
Fixed
assets |
5 |
|
|
|
Gross
block |
|
17,942.27 |
|
8,078.14 |
Less:
depreciation |
|
6,542.02 |
|
3,136.46 |
Net
block |
|
11,400.25 |
|
4,941.68 |
Capital
work-in-progress |
|
1,105.32 |
|
259.37 |
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12,505.57 |
5,201.05 |
Investments |
6 |
|
3,730.32 |
1,669.55 |
Current
assets, loans and advances |
Inventories |
7 |
1,956.52 |
|
821.70 |
Sundry
debtors |
8 |
602.29 |
|
215.83 |
Cash
and bank balances |
9 |
144.79 |
|
83.73 |
| Loans
and advances |
10 |
1,053.88 |
|
351.13 |
| Assets held for disposal |
|
1.22 |
|
- |
|
|
3,758.70 |
|
1,472.39 |
Less: Current
liabilities and provisions |
Current liabilities |
11 |
2,880.41 |
|
1,138.08 |
Provisions |
12 |
573.49 |
|
161.01 |
|
|
3,453.90 |
|
1,299.09 |
Net
current assets |
|
|
304.80 |
173.30 |
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Total |
|
|
16,540.69 |
7,043.90 |
| Accounting
policies and notes on accounts |
21
& 22 |
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| Schedules referred above form an integral part of the Accounts. |
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