|
profit and loss account | balance sheet
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cash flow statement
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| (Rs. Crore) |
As on 31-Mar-12 |
As on 31-Mar-11 |
| Equitu and Liabilities |
|
|
| Shareholders' Funds |
|
|
| Share Capital |
113.6 |
113.6 |
| Reserves and Surplus |
5,565.0 |
5,287.1 |
| Sub Total - Shareholders's Fund |
5,678.6 |
5,400.8 |
|
|
|
| Non Current Liability |
|
|
| Long-term Borrowings |
1,406.4 |
1,481.8 |
| Deferred Tax Liabilities |
158.2 |
173.6 |
| Other Long-term Liabilities |
69.6 |
52.2 |
| Long-term Provisions |
5.6 |
6.2 |
| Sub Total - Non-current Liabilities |
1,639.8 |
1,713.8 |
|
|
|
| Current Liability |
|
|
| Short-term Borrowings |
2,670.4 |
1,101.7 |
| Trade Payables |
1,227.3 |
943.7 |
| Other Current Liabilities |
812.8 |
893.6 |
| Short-term Provisions |
159.2 |
148.1 |
| Sub Total - Current Liabilities |
4,869.6 |
3,087.1 |
|
|
|
| Total - Equitu and Liabilities |
12,188.1 |
10,201.7 |
|
|
|
|
|
|
| Assets |
|
|
| Non-current Assets |
|
|
| Fixed Assets |
1,948.2 |
1,834.2 |
| Non-current investments |
5,598.0 |
5,424.4 |
| Deferred Tax Assets |
- |
- |
| Long-term Loans and Advances |
410.2 |
194.0 |
| Other Non-current Assets |
1.1 |
1.8 |
| Sub Total - Non-current Assets |
7,957.5 |
7,454.5 |
|
|
|
| Current Assets |
|
|
| Current Investments |
- |
53.0 |
| Inventories |
1,320.7 |
1,203.2 |
| Trade Receivables |
1,690.2 |
1,109.3 |
| Cash & Bank Balance |
597.0 |
20.9 |
| Short-term Loans and Advances |
377.7 |
273.0 |
| Other Current Assets |
245.1 |
87.8 |
| Sub Total - Current Assets |
4,230.6 |
2,747.2 |
| Total - Assets |
12,188.1 |
10,201.7 |
| Note: The financial statement have been presented as per the Revised Schedule VI of the Companies Act, 1956 which had a impact on presentation and accordingly previous year / quarter figures have regrouped or rearranged wherever necessary. |
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