in
Schedule |
March 31, 2011 |
March 31, 2010 |
|
SOURCES OF FUNDS |
|||
SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
33,82,77,510 |
33,82,77,510 |
Reserves and surplus |
2 |
11,06,76,29,347 |
9,01,92,68,645 |
11,40,59,06,857 |
9,35,75,46,155 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
|||
Original cost |
3 |
4,05,90,29,754 |
3,89,73,66,154 |
Less : Accumulated depreciation |
2,25,95,92,410 |
1,80,87,19,841 |
|
Net book value |
1,79,94,37,344 |
2,08,86,46,313 |
|
Capital work-in-progress |
24,71,40,056 |
47,18,607 |
|
2,04,65,77,400 |
2,09,33,64,920 |
||
INVESTMENTS |
4 |
3,40,85,58,878 |
5,30,46,01,906 |
DEFERRED TAX ASSET |
5 |
23,64,94,783 |
16,64,76,463 |
CURRENT ASSETS, LOANS AND ADVANCES |
|||
Sundry debtors |
6 |
2,15,54,19,787 |
1,82,96,06,376 |
Cash and bank balances |
7 |
5,33,53,36,646 |
2,09,77,31,970 |
Loans and advances |
8 |
2,70,91,25,383 |
1,94,02,46,087 |
10,19,98,81,816 |
5,86,75,84,433 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
|||
Current liabilities |
9 |
4,16,62,77,009 |
3,85,11,69,493 |
Provisions |
10 |
31,93,29,011 |
22,33,12,074 |
NET CURRENT ASSETS |
5,71,42,75,796 |
1,79,31,02,866 |
|
11,40,59,06,857 |
9,35,75,46,155 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS |
16 |
The schedules referred to above form an integral part of the Balance Sheet
As per our report attached
for B S R & Co.
Chartered Accountants
Firm’s registration number : 101248W
Supreet Sachdev |
T. V. Mohandas Pai |
D. Swaminathan |
S. D. Shibulal |
Prof. Jayanth R. Varma |
Sridar A. Iyengar |
B. G. Srinivas |
Eric S. Paternoster |
Abraham Mathews |
|
Bangalore |
N. R. Ravikrishnan |