Balance Sheet as at 31 March 2011
(Amount in `)
As at 31 March 2011
As at 31 March 2010
323,840,240
323,715,240
2,182,720
3,451,740
2,382,782,277
2,002,445,835
2,708,805,237
2,329,612,815
2,708,805,237
2,329,612,815
856,265,357
889,880,166
Less: Accumulated Depreciation
514,647,510
483,922,774
Net Block
341,617,847
405,957,392
1,398,490,781
1,003,520,091
50,345,216
27,847,509
Schedule SOURCES OF FUNDS Shareholders' Funds Share Capital
1
Advance Pursuant to Stock Option Schemes Reserves and Surplus
2
APPLICATION OF FUNDS Fixed Assets Gross Block
Investments
3
4
Deferred Tax Asset (refer note 3, schedule 16) Current Assets, Loans and Advances Sundry Debtors
5
261,268,962
465,722,111
Cash and Bank Balances
6
464,933,173
437,777,347
Loans and Advances
7
357,955,241
219,066,286
Other Current Assets
8
342,217,737
277,322,328
1,426,375,113
1,399,888,072
Less: Current Liabilities and Provisions Current Liabilities
9
299,893,704
311,357,140
Provisions
10
208,130,016
196,243,109
508,023,720
507,600,249
918,351,393
892,287,823
2,708,805,237
2,329,612,815
Net Current Assets
Significant accounting policies and notes to the accounts
16
The schedules referred to above form an integral part of the Balance Sheet In terms of our report attached For DELOITTE HASKINS & SELLS Chartered Accountants (Registration No. 015125N)
For and on behalf of the Board of Directors
Sd/- Sd/- Sd/Jitendra Agarwal Janki Ballabh Vishnu R Dusad Partner Chairman Managing Director (Membership No. 87104) Sd/- Sd/Gurgaon Noida (U.P.) Pramod K Sanghi Poonam Bhasin May 1, 2011 May 1, 2011 Chief Financial Officer Company Secretary
76 | Annual Report 2011