Schedule

I.

Sources of Funds
1. Shareholders Funds
a) Share Capital
b) Reserves & Surplus

1
2

2. Loan Funds
a) Secured Loans
b) Unsecured Loans

3
4

3. Deferred Tax Adjustments

TOTAL
II.

Application of Funds
1. Fixed Assets
Net Block

2. Technical Know-how
3. Investments
4. Current Assets, Loans and Advances
Less: Current Liabilities and Provisions

6
7
8
9

Net Current Asset

5. Miscellaneous Expenditure
TOTAL

Schedule

Income
Other Income

10

Expenditure
Material
Other Expenses
Interest

Profit for the year before tax

Net Profit

Schedule1-Share capital
Authorised
Issued,Subscribed and Paid up
TOTAL

Schedule2- Reserve and Surplus

Capital redemption reserve
General Reserve
TOTAL

Schedule3- Secured Loans

TOTAL

Schedule-4 Unsecured Loans

TOTAL

Schedule-5 Fixed Asset

Gross Block

11
12
13

Less:

Depriciation
Net Block

Schedule-6 Technical Know-How

TOTAL

Schedule-7 Investment

TOTAL

Schedule-8 Current Asset,Loan and Advances

(a) Inventories
(b) Sundry Debtors
(c) Cash and Bank Balances
(d) Other Current Assets
(e) Loans and Advances
TOTAL

Schedule-9 Current Liabilities and Provisions

TOTAL

Schedule-10 Other Income

TOTAL

Schedule-11 Material
(a) Raw materials and components consumed
(b) Finished Goods purchases
(c) Excise duty on increase/(decrease) in stocks of finished goods
(d) (Increase)/Decrease in Stocks
Stocks at close
Less:
Stocks at commencement,

TOTAL

Schedule-12 Other Expenses

TOTAL

Schedule-13 Interest
On Fixed Loans
Others
TOTAL

Balance Sheet as at 31 M
2007
Rs. In Million

2006
Rs. In Million

55,343.20

47,707.30

16,254.30

14,671.50

741.7

875.8

72,339.20

63,254.60

12,963.90

11,558.40

41.3
64,475.30

13.4
58,569.70

-5,141.30

-6,886.90

72,339.20

63,254.60

Profit and Loss Account for the year ended 31 March

2006
Rs. In Million
81063.5

2007
Rs. In Million
100760.5

65,256.10

83,480.00

15,807.40

17,280.50

11,232.70

12,371.00

SCHEDULES
As at
31st March,2006
Rs. In Million

As at
31st March,2007
Rs. In Million

1500
1,011.80

1500
1,011.80

1,011.80

1011.8

182.1
46,513.40
46,695.50

182.1
54,149.30
54,331.40

0.2

224.6

14,671.30

16029.7

28,928.80

31,744.10

17,787.20
11,141.60

19,224.40
12,519.70

13.4

41.3

58,469.70

64455.3

2,729.30
3,015.50
820.9
721.3
21,273.70

3,097.00
5,298.30
834.8
362.2
28,594.00

28,560.70

38186.3

35,447.60

43327.6

6,170.20

7507.7

51,313.80
2,410.10
12.2

66,548.90
2,374.10
78.1

1,709.40
1,219.30

1,700.40
1,709.40

53,246.00

69010.1

10,118.40

12344.8

0.7
2.7

0.2
53.2

3.4

53.4

nce Sheet as at 31 March

2008
Rs. In Million

2009
Rs. In Million

15,875.90

18,696.90

13,343.40

15,700.00

109.8

41.9

29,329.10

34,438.80

12,928.20

15,480.90

105.3
18,571.40

162.6
18,085.20

-2,275.80

-1,122.90
1,833.00

29,329.10

34,438.80

2008
Rs. In Million
91,688.40

2009
Rs. In Million
89,322.60

80,341.10

77,690.70

11,347.30

9,580.90

7,557.80

6,545.00

As at
31st March,2008
Rs. In Million

As at
31st March,2009
Rs. In Million

1,500.00
1,446.80

1,500.00
1,446.80

1,446.80

1,446.80

14,429.10
14,429.10

17,250.10
17,250.10

69.5

13,273.90

29,895.80

15,700.00

33,395.10

17,267.90
12,627.90

18,093.90
15,301.20

105.3

162.6

18,571.40

18,085.20

3,496.10
2,753.10
560.7
799.5
8,887.70

3,388.40
3,586.50
1,368.70
1,256.80
13,652.30

16,497.10

23,252.70

18,772.90

24,375.60

5,055.50

4,953.20

63,969.70
2,873.20
28.5

60,672.70
3,743.60
-26.5

2,378.90
1,700.40

2,134
2,378.90

66,203.70

66,203.70

11 ,553.0

11,692.20

51.6

189.3
20.8

51.6

210.1

2010
Rs. In crore

2011
Rs. In crore

29,283.40

4,910.22

1,338.58

325.15

16.9

29.71

42,686.10

5,265.08

15,211.10

1,548.29

40,215.20

4.28
4,795.20

-12,740.20

-1,082.69

42,686.10

5265.08

2010
Rs. In crore
12,043.48

2011
Rs. In crore
16,974.74

9,470.85

13,348.54

24,111.30

4,350.75

17,027.30

3,339.73

As at
31st March,2010
Rs. In crore

As at
31st March,2011
Rs. In crore

150
144.68

300
289.37

144.68

289.37

2783.66
2,783.66

4620.85
4,620.85

12.98

23.53

13,256.00

301.62

3,379.25

3,390.88

1,899.66
1,479.59

1,912.45
1,478.43

4.28

40,215.20

4,795.20

446.21
239.45
101.41
139.36
657.4

547.28
362.76
556.49
216.42
1189.64

30,009.50

2,872.59

42,749.70

3,955.28

5,349.80

976.62

7,700.11
419.81
-1.88

11,311.89
568.41
1.3

261
213.4

343.79
261

8,070.44

11,798.81

12,736.50

1,441.86

2.16
3.82

1.38
0.31

5.98

1.69