| Conolidated
balance sheet as at 31 March 2011 |
| |
| (Rs.
crore) |
|
|
|
| |
Schedule
|
As at 31st March 2011 |
As at 31st March 2010 |
| Source
of funds |
|
|
|
| Shareholders'
funds |
|
|
|
|
Share capital |
1 |
191.46 |
191.37 |
| Employee
stock options outstanding |
|
7.54 |
7.07 |
| Reserves
and surplus |
2 |
28,824.29 |
21,346.20 |
| |
|
29,023.29
|
21,544.64 |
| Loan
funds |
|
|
|
| Secured
loans |
3 |
13,735.78 |
10,762.71 |
| Unsecured
loans |
4 |
13,956.19 |
13,235.99 |
| |
|
27,691.97 |
23,998.70 |
| Minority
interest |
|
2,216.94 |
1,737.18 |
| Deferred
tax liability (net) |
|
3,759.59 |
3,938.20 |
| |
Total |
62,691.79 |
51,218.72 |
| |
|
|
|
| Application
of funds |
|
|
|
| Fixed
assets |
|
|
|
| Gross
block |
5 |
48,206.75 |
45,622.14 |
| Less:
Depreciation |
|
15,546.91 |
12,749.22 |
| Less:
Impairment |
|
254.53 |
3,872.40 |
| Net
block |
|
32,405.31 |
29,000.52 |
| Capital
work-in-progress |
|
13,130.77 |
5,800.80 |
| |
|
45,536.08 |
34,801.32 |
| |
|
|
|
| Investments |
6 |
10,854.89 |
11,245.54 |
| |
|
|
|
| Current
assets, loans and advances |
|
|
|
| Inventories |
7 |
14,095.58 |
11,275.41 |
| Sundry
debtors |
8 |
7,999.57 |
6,543.69 |
| Cash
and bank balances |
9 |
2,556.34 |
2,195.39 |
| Other
current assets |
10 |
134.46 |
56.87 |
| Loans
and advances |
11 |
3,198.89 |
3,117.05 |
| |
|
27,984.84 |
23,188.41 |
| Less
: |
|
|
|
| Current
liabilities and provisions |
|
|
|
| Current
liabilities |
12 |
16,469.16 |
13,099.62 |
| Provisions |
13 |
5,214.87 |
4,916.96 |
| |
|
21,684.03 |
18,016.58 |
| Net
current assets |
|
6,300.81 |
5,171.83 |
| Miscellaneous
expenditure (to the extent not written off
or adjusted) |
14 |
0.01 |
0.03 |
|
|
|
|
|
| |
TOTAL |
62,691.79 |
51,218.72 |
| |
|
|
|
| |
|
|
|
|
|
|
