Rs./crore
					Notes		31st March, 2012		31st March, 2011
I.	EQUITY AND LIABILITIES
	1.	Shareholders' Fund
		a.	Share capital		3		45.74		45.74
		b.	Reserves and surplus		4		869.27		1,254.51
							915.01		1,300.25
	2.	Non Current Liabilities
		a.	Long term borrowings		5		2,755.77		1,748.36
		b.	Deferred tax liabilities (net)		6		57.21		386.42
							2,812.98		2,134.78
	3.	Current Liabilities
		a.	Short term borrowings		7		1,349.57		1,474.19
		b.	Trade payables		8		483.40		518.52
		c.	Other current liabilities		8		890.19		980.86
		d.	Short term provisions		9		71.56		47.32
							2,794.72		3,020.89
		Total					6,522.71		6,455.92
II.	ASSETS
	1.	Non Current Assets
		a.	Fixed Assets
			i.	Tangible Assets	10		3,584.74		3,689.24
			ii.	Intangible Assets	10		2.11		2.48
			iii.	Capital work in progress			623.52		254.27
			iv.	Intangible assets under development			0.36		0.36
							4,210.73		3,946.35
		b.	Non current investments		11		66.36		65.82
		c.	Long Term loan and advances		12		156.23		270.79
		d.	Other non current assets		13		2.21		1.89
							4,435.53		4,284.85
	2.	Current Assets
		a.	Inventories		14		995.16		1,118.55
		b.	Trade receivables		15		672.44		630.20
		c.	Cash and bank balances		16		69.59		72.89
		d.	Short term loans and advances		12		311.73		336.52
		e.	Other current assets		13		38.26		12.91
							2,087.18		2,171.07
		TOTAL					6,522.71		6,455.92
		Significant accounting policies			2

The accompanying notes are an integral part of the financial statements. This is the Balance Sheet referred to in our report of even date.

For Price Waterhouse		B. K. Birla		Chairman
Firm Registration No. 301112E Chartered Accountants	K. C. Jain Whole-time Director Gautam Ganguli Company Secretary	K. G. Maheshwari P. K. Choksey Amitabha Ghosh P. K. Mallik Manjushree Khaitan Vinay Sah K. P. Khandelwal		Directors
Prabal Kr. Sarkar Partner Membership No. 52340
Place : Kolkata Date : 28th April, 2012

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