| (Rs
crore) |
Schedule |
As at 31st
March 2011
|
As at 31st
March 2010
|
|
Sources of funds
|
| Shareholders' funds |
| Share
capital |
'1' |
191.46
|
191.37 |
| Employee Stock Options Outstanding |
|
4.47 |
3.99 |
| Reserves
and surplus |
'2' |
29,504.17 |
27,715.61
|
| |
|
29,700.10
|
27,910.97 |
| Loan funds |
| Secured
loans |
'3' |
5,170.31
|
5,153.90 |
| Unsecured
loans |
'4' |
2,101.19
|
1,203.00 |
| |
|
7,271.50
|
6,356.90 |
| Deferred
tax liability (net) |
|
1,287.49
|
1,366.44 |
| Total |
|
38,259.09
|
35,634.31 |
| |
| Application of funds |
| Fixed assets |
| Gross
block |
'5' |
14,287.32
|
13,793.35 |
| Less:
depreciation |
|
6,484.98
|
5,840.00 |
| Less:
impairment |
|
217.96 |
218.53 |
| Net
block |
|
7,584.38
|
7,734.82 |
| Capital
work-in-progress |
|
9,464.05
|
3,702.79 |
| |
|
17,048.43
|
11,437.61 |
| Investments |
'6' |
18,246.75
|
21,480.83 |
| |
| Current assets, loans and advances |
| Inventories |
'7' |
7,652.19 |
5,921.41 |
| Sundry
debtors |
'8' |
1,268.99
|
1,311.87 |
| Cash
and bank balance |
'9' |
233.39
|
140.21 |
| Other
current assets |
'10' |
120.49 |
53.43
|
| Loans and
advances |
'11' |
1,527.63
|
1,437.37 |
| |
|
10,802.69
|
8,864.29 |
| Less: |
| Current
liabilities and provisions |
| Current
liabilities |
'12' |
7,194.10
|
5,426.93 |
| Provisions |
'13' |
644.48
|
721.49 |
| |
|
7,838.78
|
6,148.42 |
| Net
current assets |
|
2,963.91
|
2,715.87 |
Total |
|
38,259.09 |
35,634.31 |
Significant Accounting Policies and Notes on Accounts |
'19' |
|
|
|
|
|
