| |
| Download Annual Report |
 2005 - 06 2006 2007 2008 2009 |
STANDALONE 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 |
5,327.75 |
4,376.85 |
|
|
5,576.47 |
4,625.57 |
| LOAN FUNDS |
|
|
|
| Secured Loans |
3 |
1,194.89 |
2,638.06 |
| Unsecured Loans |
4 |
400.00 |
789.84 |
|
|
1,594.89 |
3,427.90 |
| Deferred Tax Liability (Net) (Refer Note No. 7 of Schedule-17) |
|
364.58 |
373.40 |
| TOTAL |
|
7,535.94 |
8,426.87 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
5 |
|
|
| Gross Block |
|
5,426.91 |
5,238.95 |
| Less : Depreciation/Amortisation |
|
2,323.74 |
1,856.01 |
| Net Block |
|
3,103.17 |
3,382.94 |
| Capital Work-in-Progress (Including Capital Advances) |
|
244.19 |
158.86 |
| |
|
3,347.36 |
3,541.80 |
| INVESTMENTS |
6 |
971.19 |
493.50 |
| CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
| Interest Accrued on Investments |
|
- |
0.02 |
| Inventories |
7 |
1,983.48 |
2,106.67 |
| Sundry Debtors |
8 |
3,317.63 |
3,761.05 |
| Cash and Bank Balances |
9 |
104.68 |
71.19 |
| Loans and Advances |
10 |
510.28 |
587.38 |
|
|
5,916.07 |
6,526.31 |
| LESS: CURRENT LIABILITIES AND PROVISIONS |
11 |
|
|
| Current Liabilities |
|
2,502.02 |
1,919.50 |
| Provisions |
|
196.66 |
215.24 |
| |
|
2,698.68 |
2,134.74 |
| NET CURRENT ASSETS |
|
3,217.39 |
4,391.57 |
| TOTAL |
|
7,535.94 |
8,426.87 |
| SIGNIFICANT ACCOUNTING POLICIES |
16 |
|
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| 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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