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Balance sheet

Figures in INR millions As on
31-03-2011
As on
31-03-2010
Sources Of Funds
Equity Share Capital
1,141 551
Employee Stock Options
2 ---
Warrant Money Received --- 95
Application Money Pending Allotment in Subsidiary 235 ---
Reserves 8,269  7,842
Networth 9,648 8,489
Minority Interest 18 4
Secured Loans
6,847  6,000
Unsecured Loans
3,489 3,072
Total Loans 10,363 9,072
Deferred Tax Liability
574 512
Total Liabilities 20,603 18,076
Application of Funds
Gross Block 457 386
Less: Accum. Depreciation 157 110
Net Block 300 276
Capital Work in Progress 39 27
Net Fixed Assets 340 303
Investments 58 74
Deferred Tax Asset 39 ---
Current Assets & Liabilities
Inventories
7,876 5,484
Sundry Debtors 4,932 4,630
Cash and Bank Balances 628 485
Loans and Advances 9,467 9,590
Total Current Assets, Loans &
Advances
22,902 20,189
Current Liabilities
1,627 1,684
Provisions 1,109 806
Total CL & Provisions 2,736 2,490
Net Current Assets  20,116  17,669
Total Assets 20,603 18,076
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