|
|
| |
I. SOURCES OF FUNDS |
Shareholders' Funds |
| Share Capital |
1 |
892.4 |
889.4 |
| Reserves and Surplus |
2 |
30,634.2 |
24,416.1 |
| |
|
31,526.6 |
25,305.5 |
Loan Funds |
| Secured Loans |
3 |
6,374.6 |
7,040.0 |
| Unsecured Loans |
4 |
3,458.3 |
2,028.1 |
| |
|
9,832.9 |
9,068.1 |
Deferred Tax Liabilities (Net)
[Refer note no.5 of Schedule 18(B)] |
|
1,785.7 |
1,582.5 |
| |
TOTAL |
43,145.2 |
35,956.1 |
II. APPLICATION OF FUNDS |
| Fixed Assets |
5 |
|
|
| Gross Block |
|
18,843.4 |
16,165.2 |
| Less: Depreciation and Amortisation |
|
5,297.1 |
4,251.3 |
| Net Block |
|
13,546.3 |
11,913.9 |
| Capital Work-in-Progress |
|
4,829.0 |
1,408.3 |
| |
|
18,375.3 |
13,322.2 |
| Investments |
6 |
6,808.8 |
7,240.7 |
Current Assets, Loans and Advances |
| Inventories |
7 |
8,411.1 |
7,137.0 |
| Sundry Debtors |
8 |
12,347.5 |
9,165.9 |
| Cash and Bank Balances |
9 |
374.6 |
374.2 |
| Loans and Advances |
10 |
5,800.4 |
6,466.4 |
| |
|
26,933.6 |
23,143.1 |
Current Assets, Loans and Advances |
| Less: Current Liabilities and Provisions |
11 |
|
|
| Current Liabilities |
|
6,983.5 |
6,081.8 |
| Provisions |
|
1,989.0 |
1,668.1 |
| |
|
8,972.5 |
7,749.9 |
| Net Current Assets |
|
17,961.1 |
15,393.2 |
| |
TOTAL |
43,145.2 |
35,956.1 |
| |
| Significant Accounting Policies and Notes to Accounts |
19 |
|
|
|
