Investor centre
Ten-year financial summary
Ten-year financial summary - consolidated
Profit and loss account
Balance sheet
Cash flow statement
Shareholding pattern
Listing details
Share price data
Demat / Transfer of shares
Investors calendar
Code of conduct
Useful information
Reports and presentations
Contact us
 
 
 
   
 
 
 
 

 

 
home > investors > financials  
Email
Print
Feedback
 
(Rs crore)
Note no
As at 31st
March 2012
As at 31st
March 2011
EQUITY AND LIABILITIES
Shareholders' funds
Share capital
'2'
191.48
191.46
Reserves and surplus '3'
31,299.68
29,508.64
Money received against Share Warrants
'4'
541.31
-
   
32,032.47
29,700.10
Non-Current Liabilities
Long-term Borrowings
'5'
11,115.13
5,147.54
Deferred Tax Liabilities (Net)
'6'
1,224.56
1,287.49
Other Long-term Liabilities 7
953.10
290.50
Long-term Provisions 8
287.32
268.07
   
13,580.11
6,993.60
Current Liabilities      
Short-term Borrowings 9 3,456.78 3,890.35
Trade Payables 10 4,659.77 4,082.95
Other Current Liabilities 11 998.61 1,053.91
Short-term Provisions 12 919.88 815.43
    10,035.04 9,842.64
    55,647.62 46,536.34
 
ASSETS
Non-Current Assets
Fixed assets
  Tangible Assets
'13'
7,125.95
7,560.69
  Intangible Assets 14
24.25
23.69
  Capital Work-in-Progress  
16,256.70
6,030.32
  Intangible Assets under   Development  
0.24
0.09
Non-Current Investments 15
13,503.70
13,049.66
Long-term Loans and Advances 16
2,249.53
3,942.59
Other Non-Current Assets
17
7.81
0.10
 
Current assets
Current Investments
18
4,583.40
5,197.09
Inventories
19
7,742.86
7,651.40
Trade Receivables
20
1,427.45
1,255.49
Cash and Bank Balances
21
722.30 233.39
Short-term Loans and Advances
22
1,647.65
1,344.75
Other Current Assets 23 355.78 247.08
    16,479.44 15,929.20
   
55,647.62
46,536.34
Significant Accounting Policies
'1'
   
The accompanying Notes are an integral part of the Financial Statements