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Balance Sheet As On 31st March 2011
| Particulars | Schedule | 31st Mar. 2011 | 31st Mar. 2010 |
| in Million | in Million | ||
SOURCES OF FUNDS: |
|||
Shareholders Funds |
|||
Share Capital |
1 | 771.45 |
783.44 |
Share Warrants |
2 | 347.93 |
- |
Reserves and Surplus |
3 | 15,723.31 |
12,646.11 |
16,842.69 |
13,429.55 |
||
| Deferred Tax Liability (Net) | 1,224.25 |
1,024.42 |
|
|
Loan Funds:
|
|||
Secured Loans |
4 | 16,964.09 |
14,022.71 |
Unsecured Loans |
5 | 5,161.01 |
3,813.07 |
22,125.10 |
17,835.78 |
||
| Total | 40,192.04 |
32,289.75 |
|
APPLICATION OF FUNDS: |
|||
Fixed Assets: |
|||
Gross Block |
6 | 19,829.56 |
16,309.51 |
Less: Accumulated Depreciation / Amortisation |
(5,122.98) |
(4,283.24) |
|
Net Block |
14,706.58 |
12,026.27 |
|
Capital Work-in-Progress[including capital advances] |
7 | 1,645.05 |
1,215.84 |
Investments |
8 | 4,032.79 |
3,964.66 |
Current Assets, Loans & Advances |
9 | ||
a) Inventories |
9,149.48 |
6,061.54 |
|
b) Sundry Debtors |
14,818.16 |
8,876.00 |
|
c) Cash & Bank Balances |
3,830.30 |
4,378.13 |
|
d) Other Assets |
246.16 |
251.54 |
|
e) Loans and Advances |
5,224.33 |
3,735.90 |
|
33,268.43 |
23,303.11 |
||
Less: |
|||
Current Liabilities & Provisions |
10 | ||
a) Current Liabilities |
12,932.66 |
7,722.68 |
|
b) Provisions |
528.15 |
1,605.71 |
|
13,460.81 |
9,328.39 |
||
Net Current Assets |
19,807.62 |
15,082.98 |
|
| Total | 40,192.04 |
32,289.75 |
|
Notes forming part of the Accounts |
22 | ||
| Signatures to the Schedule 1 to 22 As per our report of even date. For Haribhakti & Co Firm Registration No: 103523W Chartered Accountants |
For and on behalf of the Board of Directors | ||
| Sd/- | Sd/- | Sd/- | Sd/- |
| Prasad V. Paranjape Partner (Membership No: 47296) Mumbai, 5th August 2011 |
A.V. Ghodgaonkar Company Secretary |
Anil B. Jain Managing Director |
Ghanshyam Dass Director Mumbai, 5th August 2011 Jalgaon, 5th August 2011 |
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