| (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 |
|
|
|
