| |
| Download Annual Report |
 2005 - 06 2006 2007 2008 2009 2010 |
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 |
6,572.71 |
5,327.75 |
|
|
6,821.43 |
5,576.47 |
| LOAN FUNDS |
|
|
|
| Secured Loans |
3 |
2,037.61 |
1,194.89 |
| Unsecured Loans |
4 |
357.68 |
400.00 |
|
|
2,395.29 |
1,594.89 |
| Deferred Tax Liability (Net) (Refer Note No. 16 of Schedule-17) |
|
348.86 |
364.58 |
| TOTAL |
|
9,565.58 |
7,535.94 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
5 |
|
|
| Gross Block |
|
5,834.11 |
5,426.91 |
| Less : Depreciation/Amortisation |
|
2,618.31 |
2,323.74 |
| Net Block |
|
3,215.80 |
3,103.17 |
| Capital Work-in-Progress (Including Capital Advances) |
|
78.66 |
244.19 |
| |
|
3,294.46 |
3,347.36 |
| INVESTMENTS |
6 |
1,812.10 |
971.19 |
| CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
| Inventories |
7 |
2,958.65 |
1,983.48 |
| Sundry Debtors |
8 |
3,659.16 |
3,317.63 |
| Cash and Bank Balances |
9 |
366.66 |
104.68 |
| Loans and Advances |
10 |
554.33 |
510.28 |
|
|
7,538.80 |
5,916.07 |
| LESS: CURRENT LIABILITIES AND PROVISIONS |
11 |
|
|
| Current Liabilities |
|
2,825.52 |
2,502.02 |
| Provisions |
|
254.26 |
196.66 |
| |
|
3,079.78 |
2,698.68 |
| NET CURRENT ASSETS |
|
4,459.02 |
3,217.39 |
| TOTAL |
|
9,565.58 |
7,535.94 |
| 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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