| |
| Download Annual Report |
 2005 - 06 2006 2007 2008 2009 2010 |
CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2010
|
|
|
| ( |
 |
in million) |
|
| |
Schedule |
AS AT
31/12/2010 |
AS AT
31/12/2009 |
| SOURCES OF FUNDS |
|
|
|
| SHAREHOLDERS’ FUNDS |
|
|
|
| Share Capital |
1 |
248.72 |
248.72 |
| Reserves and Surplus |
2 |
6,354.52 |
5,215.21 |
|
|
6,603.24 |
5,463.93 |
| LOAN FUNDS |
|
|
|
| Secured Loans |
3 |
2,485.39 |
1,543.94 |
| Unsecured Loans |
4 |
606.57 |
693.20 |
|
|
3,091.96 |
2,237.14 |
| Deferred Tax Liability (Net) (Refer Note No. 12(a) of Schedule-17) |
|
348.86 |
364.58 |
| TOTAL |
|
10,044.06 |
8,065.65 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
5 |
|
|
| Gross Block |
|
8,436.07 |
7,622.56 |
| Less : Depreciation/Amortisation |
|
4,306.81 |
3,789.53 |
| Net Block |
|
4,129.26 |
3,833.03 |
| Capital Work-in-Progress (Including Capital Advances) |
|
89.10 |
245.33 |
| |
|
4,218.36 |
4,078.36 |
| INVESTMENTS |
6 |
0.00 |
0.00 |
| Deferred Tax Asset (Net) (Refer Note No. 12(b) of Schedule-17) |
|
9.32 |
- |
| CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
| Inventories |
7 |
4,310.30 |
2,753.18 |
| Sundry Debtors |
8 |
3,912.64 |
3,450.93 |
| Cash and Bank Balances |
9 |
685.86 |
183.45 |
| Loans and Advances |
10 |
605.54 |
554.58 |
|
|
9,514.34 |
6,942.14 |
| LESS: CURRENT LIABILITIES AND PROVISIONS |
11 |
|
|
| Current Liabilities |
|
3,366.99 |
2,743.91 |
| Provisions |
|
330.97 |
210.94 |
| |
|
3,697.96 |
2,954.85 |
| NET CURRENT ASSETS |
|
5,816.38 |
3,987.29 |
| TOTAL |
|
10,044.06 |
8,065.65 |
| 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 |
|
Rajesh K. Hiranandani
Partner |
Anjum Bilakhia
Chariman |
Ashwani Bhardwaj
Managing Director |
Place: Mumbai
Date: February 19, 2011 |
Hitesh Parikh
Vice President & Company Secretary |
Sundaresh Bhat
Vice President & Chief Financial Officer |
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