|
|
| |
I. SOURCES OF FUNDS |
Shareholders' Funds |
| Share Capital |
1 |
889.4 |
828.2 |
| Reserves and Surplus |
2 |
24,416.1 |
12,924.8 |
| |
|
25,305.5 |
13,753.0 |
Loan Funds |
| Secured Loans |
3 |
7,040.0 |
5,651.2 |
| Unsecured Loans |
4 |
2,028.1 |
3,797.9 |
| |
|
9,068.1 |
9,449.1 |
Deferred Tax Liabilities (Net)
[Refer note no.5 of Schedule 18(B)] |
|
1,582.5 |
1,347.3 |
| |
TOTAL |
35,956.1 |
24,549.4 |
II. APPLICATION OF FUNDS |
| Fixed Assets |
5 |
|
|
| Gross Block |
|
16,165.2 |
13,313.7 |
| Less: Depreciation and Amortisation |
|
4,251.3 |
3,557.5 |
| Net Block |
|
11,913.9 |
9,756.2 |
| Capital Work-in-Progress |
|
1,408.3 |
1,163.1 |
| |
|
13,322.2 |
10,919.3 |
| Investments |
6 |
7,240.7 |
4,738.7 |
Current Assets, Loans and Advances |
| Inventories |
7 |
7,137.0 |
7,158.8 |
| Sundry Debtors |
8 |
9,165.9 |
7,090.6 |
| Cash and Bank Balances |
9 |
374.2 |
121.3 |
| Loans and Advances |
10 |
6,466.4 |
3,666.4 |
| |
|
23,143.1 |
18,037.1 |
Current Assets, Loans and Advances |
| Less: Current Liabilities and Provisions |
11 |
|
|
| Current Liabilities |
|
6,081.8 |
7,721.8 |
| Provisions |
|
1,668.1 |
1,423.9 |
| |
|
7,749.9 |
9,145.7 |
| Net Current Assets |
|
15,393.2 |
8,891.4 |
| |
TOTAL |
35,956.1 |
24,549.4 |
| |
| Significant Accounting Policies and Notes to Accounts |
18 |
|
|
|
