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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

Schedules Forming Part of the Balance Sheet

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