As at March 31, 2008

Application of funds schedule Amount (Rs.)

Assets
Current Assets Loans and Advances
Inventories 8 at pg 57 11,072,442
Sundry Debtors 9 at pg 58 1,445,778,346
Cash and Bank Balances 10 at pg 58 41,714,211
Other Current Assets(loans and advances) 11 at pg 58 559,431,978

Total Current Assets 2,057,996,977

Deferred Tax Asset (Net) B-6, schedule 21 65,665,165
Investments 7 at pg 57 401,401,250
Fixed Assets
Gross Block 6 at pg 56 2,423,580,101
Less : Depreciation 979,420,801
Net Block 1,444,159,300
Capital Work in Progress 276,467,188
Total Fixed Assets 1,720,626,488
Total Assets 4,245,689,880

Liability and owner's equity

Current Liabilities 12 at pg 59 861,666,048

Provisions 13 at pg 59 81,921,831
current liabilities and provisions 943,587,879

shareholder's funds
Capital 1 at pg 55 250,325,868
Employee Stock Options Outstanding 2 at pg 55 337,244,723
Reserves & Surplus 3 at pg 55 1,784,379,451
total 2,371,950,042
Secured Loan 4 at pg 55 801,824,751
Unsecured Loan 5 at pg 55 128,327,208
Total liabilities and owner's equity 4,245,689,880
% of Total Assets As at March 31, 2007 % of Total Assets
Amount (Rs.)

0% 23,093,367 1%
34% 1,001,692,295 33%
1% 108,275,875 4%
13% 339,755,247 11%

48% 1,472,816,784 49%

2% 83,935,437 3%
9% 135,138,045 5%
0% 0%
57% 1,948,163,774 65%
23% 782,369,314 26%
34% 1,165,794,460 39%
7% 145,026,475 5%
41% 1,310,820,935 44%
100% 3,002,711,201 100%

20% 497,622,250 17%

2% 78,060,360 3%
22% 575,682,610 19%

6% 249,828,028 8%
8% 232,091,987 8%
42% 1,770,360,352 59%
56% 2,252,280,367 75%
19% 174,748,224 6%
3% 0 0%
100% 3,002,711,201 100%
financial leverage increased