| |
| Download Annual Report |
 2005 - 06 2006 2007 2008 2009 |
CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2009
|
|
|
(Rs. in million) |
| |
Schedule |
AS AT
31/12/2009 |
AS AT
31/12/2008 |
| SOURCES OF FUNDS |
|
|
|
| SHAREHOLDERS’ FUNDS |
|
|
|
| Share Capital |
1 |
248.72 |
248.72 |
| Reserves and Surplus |
2 |
5,215.21 |
4,451.67 |
|
|
5,463.93 |
4,700.39 |
| LOAN FUNDS |
|
|
|
| Secured Loans |
3 |
1,543.94 |
3,332.32 |
| Unsecured Loans |
4 |
693.20 |
1,033.44 |
|
|
2,237.14 |
4,365.76 |
| Deferred Tax Liability (Net) (Refer Note No. 7 of Schedule-17) |
|
364.58 |
373.40 |
| TOTAL |
|
8,065.65 |
9,439.55 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
5 |
|
|
| Gross Block |
|
7,622.56 |
7,513.62 |
| Less : Depreciation/Amortisation |
|
3,789.53 |
3,298.34 |
| Net Block |
|
3,833.03 |
4,215.28 |
| Capital Work-in-Progress (Including Capital Advances) |
|
245.33 |
165.81 |
| |
|
4,078.36 |
4,381.09 |
| INVESTMENTS |
6 |
0.00 |
0.02 |
| CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
| Interest Accrued on Investments |
|
- |
0.02 |
| Inventories |
7 |
2,753.18 |
3,170.15 |
| Sundry Debtors |
8 |
3,450.93 |
3,615.33 |
| Cash and Bank Balances |
9 |
183.45 |
186.73 |
| Loans and Advances |
10 |
554.58 |
653.53 |
|
|
6,942.14 |
7,625.76 |
| LESS: CURRENT LIABILITIES AND PROVISIONS |
11 |
|
|
| Current Liabilities |
|
2,743.91 |
2,336.78 |
| Provisions |
|
210.94 |
230.54 |
| |
|
2,954.85 |
2,567.32 |
| NET CURRENT ASSETS |
|
3,987.29 |
5,058.44 |
| TOTAL |
|
8,065.65 |
9,439.55 |
| SIGNIFICANT ACCOUNTING POLICIES |
16 |
|
|
| NOTES TO THE ACCOUNTS |
17 |
|
|
| As per our report of even date |
|
|
For Deloitte Haskins & Sells
Chartered Accountants |
For and on behalf of the Board |
|
R. K. Hiranandani
Partner |
Anjum Bilakhia
Chariman |
Ashwani Bhardwaj
Managing Director |
| |
Hitesh Parikh
Vice President & Company Secretary |
Sundaresh Bhat
Vice President & Chief Financial Officer |
Place: Mumbai
Date: March 20, 2010 |
Place: Vapi
Date: March 20, 2010 |
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