| (Rs./Crore) | |||||||||||||
| 2011-12 | 2010-11 | 2009-10 | 2008-09 | 2007-08 | |||||||||
| A. | ASSETS OWNED BY THE COMPANY |
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| 1. | NON CURRENT ASSETS |
||||||||||||
| a. | Net Fixed Assets | ||||||||||||
| Gross Fixed Assets |
5,854.03 | 5,295.52 | 4,872.67 | 3,420.70 | 2,401.97 | ||||||||
| Less : Total Depreciation |
1,643.30 | 1,349.17 | 1,082.34 | 913.22 | 811.20 | ||||||||
| 4,210.73 | 3,946.35 | 3,790.33 | 2,507.48 | 1,590.77 | |||||||||
| b. | Non Current Investments |
66.36 | 65.82 | 51.43 | 61.78 | 47.83 | |||||||
| c. | Long Term Loans and Advances |
156.23 | 270.79 | 140.17 | 234.21 | 154.68 | |||||||
| d. | Other Non Current Assets |
2.21 | 1.89 | 0.30 | 0.27 | 0.17 | |||||||
| 2. | CURRENT ASSETS | ||||||||||||
| a. | Inventories | 995.16 | 1,118.55 | 916.19 | 589.06 | 442.17 | |||||||
| b. | Trade Receivables |
672.44 | 630.20 | 541.75 | 380.17 | 273.07 | |||||||
| c. | Cash and Bank Balances |
69.59 | 72.89 | 80.15 | 56.59 | 40.37 | |||||||
| d. | Short Term Loans and Advances |
311.73 | 336.52 | 229.69 | 477.53 | 173.73 | |||||||
| e. | Other Current Assets |
38.26 | 12.91 | 14.31 | 10.40 | 4.29 | |||||||
| Total Assets | 6,522.71 | 6,455.92 | 5,764.32 | 4,317.49 | 2,727.08 | ||||||||
| B. | (i) | DUES TO BE PAID BY THE COMPANY |
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| 1. | NON CURRENT LIABILITIES |
||||||||||||
| a. | Long Term Borrowings |
2,755.77 | 1,748.36 | 1,775.36 | 1,552.83 | 866.41 | |||||||
| b. | Deferred Tax Liabilities (net) |
57.21 | 386.42 | 328.44 | 126.15 | 142.78 | |||||||
| 2. | CURRENT LIABILITIES |
||||||||||||
| . | a. | Short Term Borrowings |
1,349.57 | 1,474.19 | 1,554.03 | 580.79 | 343.65 | ||||||
| b. | Trade Payables |
527.85 | 549.74 | 315.16 | 167.72 | 170.72 | |||||||
| c. | Other Current Liabilities |
845.74 | 949.64 | 220.94 | 182.88 | 128.32 | |||||||
| d. | Short Term Provisions |
71.56 | 47.32 | 30.90 | 377.02 | 93.28 | |||||||
| Total Liabilities |
5,607.70 | 5,155.67 | 4,224.83 | 2,987.39 | 1,745.16 | ||||||||
| B. | (ii) | THEREFORE, COMPANY'S NET WORTH REPRESENTED BY |
|||||||||||
| 1. | Ordinary Share Capital |
45.74 | 45.74 | 45.74 | 45.74 | 45.74 | |||||||
| 2. | Reserves & Surplus |
869.27 | 1,254.51 | 1,493.75 | 1,284.36 | 936.18 | |||||||
| 915.01 | 1,300.25 | 1,539.49 | 1,330.10 | 981.92 | |||||||||
| Figures for the previous year(s) have been regrouped / rearranged where considered necessary. | |||||||||||||



