|
|
|
|
Consolidated Balance sheet as at 31 March,
2009
|
(All amounts in Rs crore)
|
|
|
Rs
|
Rs
|
As at 31 Mar 08
|
|
Source of
funds
|
| Shareholders’ funds |
| Share capital |
|
235.23
|
234.06
|
Reserves and surplus
|
|
4,534.55
|
3,484.39
|
|
|
4,769.78
|
3,718.45
|
 |
| Minority interest |
|
152.19
|
42.34
|
| Deferred capital grant |
|
9.03
|
14.79
|
| Loan funds |
Secured
|
841.28
|
|
643.22
|
Unsecured
|
5,442.53
|
|
4,163.47
|
|
|
6,283.81
|
4,806.69
|
Deferred tax liabilities (net)
|
|
111.57
|
320.42
|
Total
|
|
11,326.38
|
8,902.69
|
|
| Application of
funds |
Fixed assets
|
|
|
|
Gross block
|
7,014.81
|
|
6,326.75
|
Less: Depreciation and impairment
|
3,730.33
|
|
3,221.57
|
| Net block |
3,284.48
|
|
3,105.18
|
| Capital work-in-progress |
474.03
|
|
266.03
|
|
|
3,758.51
|
3,371.21
|
| Goodwill on consolidation |
|
5,621.28
|
4,649.24
|
Investments
|
|
869.79
|
417.42
|
| Foreign currency monetary item |
| Translation difference |
|
237.39
|
|
Deferred tax Asset (net)
|
|
99.04
|
50.97
|
|
| Current assets, loans and advances |
Inventories
|
1,276.10
|
|
930.16
|
Sundry debtors
|
1,635.76
|
|
1,199.94
|
Cash and bank balances
|
989.85
|
|
676.72
|
| Loans and advances |
555.36
|
|
620.04
|
|
4,457.07
|
|
3,426.86
|
|
| Less: Current liabilities and provisions
|
Current Liabilities
|
2,499.37
|
|
1,933.55
|
Provisions
|
1,217.33
|
|
1,079.99
|
|
3,716.70
|
|
3,013.54
|
|
Net current assets (7-8)
|
|
740.37
|
413.32
|
| Miscellaneous expenditure |
|
|
0.53
|
Total
|
|
11,326.38
|
8,902.69
|
|
|
|
|
|
|
