Balance Sheet as at March 31, 2012
Balance Sheet as at March 31, 2012
BALANCE SHEET AS AT MARCH 31, 2012
| Notes | March 31, 2012 | March 31, 2011 | ||
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Holders’ Funds | ||||
| Share Capital | 2 | 35,30,26,380 | 35,15,76,330 | |
| Reserves and Surplus | 3 | 350,25,66,764 | 282,78,01,208 | |
| 385,55,93,144 | 317,93,77,538 | |||
| Non-Current Liabilities | ||||
| Long-Term Borrowings | 4 | 2834,06,79,391 | 2012,35,27,909 | |
| Other Long Term Liabilities | 5 | 7,33,34,151 | 3,63,12,852 | |
| Long-Term Provisions | 6 | 41,30,83,296 | 29,37,37,356 | |
| 2882,70,96,838 | 2045,35,78,117 | |||
| Current Liabilities | ||||
| Short-Term Borrowings | 7 | 232,34,58,614 | 299,52,31,069 | |
| Trade Payables | 8 | 1,17,86,978 | 1,76,64,757 | |
| Other Current Liabilities | 9 | 785,60,00,037 | 679,10,26,264 | |
| Short-Term Provisions | 6 | 48,67,83,277 | 46,14,76,969 | |
| 1067,80,28,906 | 1026,53,99,059 | |||
| 4336,07,18,888 | 3389,83,54,714 | |||
| ASSETS | ||||
| Non-Current Assets | ||||
| Fixed Assets | ||||
| Tangible Assets | 10 | 10,30,88,420 | 10,51,52,437 | |
| Intangible Assets | 11 | 1,34,63,734 | 1,69,59,617 | |
| Non-Current Investments | 12 | 24,32,64,094 | 12,43,14,565 | |
| Deferred Tax Asset (Net) | 13 | 11,95,24,502 | 9,27,11,416 | |
| Long-Term Loans and Advances | 14 | |||
|
3795,71,66,324 | 2977,72,32,222 | ||
|
3,36,27,026 | 1,61,10,125 | ||
| 3847,01,34,100 | 3013,24,80,382 | |||
| Current Assets | ||||
| Current Investments | 12 | 9,59,640 | 22,22,94,560 | |
| Cash and Bank Balances | 15 | 169,47,67,919 | 123,69,42,775 | |
| Short-Term Loans and Advances | 16 | 34,83,73,283 | 30,64,59,880 | |
| Other Current Assets | 17 | |||
|
281,71,35,319 | 199,12,17,902 | ||
|
2,93,48,627 | 89,59,215 | ||
| 489,05,84,788 | 376,58,74,332 | |||
| 4336,07,18,888 | 3389,83,54,714 | |||
| Significant Accounting Policies | 1 |
