90
(` in Crore)
Note Page Particulars March-13 March-12
EQUITY AND LIABILITIES
(1) Shareholders' Funds
2 99 (a) Share Capital 2,427.95 2,427.95
3 100 (b) Reserves and Surplus 58,696.36 55,448.75
61,124.31 57,876.70
(2) Non-current liabilities
4 101 (a) Long-term borrowings 21,414.20 16,826.76
5 103 (b) Deferred tax liabilities (Net) 5,512.66 5,241.88
6 104 (c) Other Long-term liabilities 11,435.18 9,830.30
7 104 (d) Long-term provisions 375.25 258.18
38,737.29 32,157.12
(3) Current liabilities
8 105 (a) Short-term borrowings 56,911.00 53,497.17
9 105 (b) Trade payables 29,729.91 27,520.75
6 104 (c) Other current liabilities 19,852.08 23,917.65
7 104 (d) Short-term provisions 17,640.68 14,890.36
124,133.67 119,825.93
TOTAL 223,995.27 209,859.75
ASSETS
(4) Non-current assets
(a) Fixed Assets
10 106 (i) Tangible assets 59,823.45 58,932.29
11 108 (ii) Intangible assets 809.28 914.51
12 108 (iii) Capital work-in-progress 17,987.13 13,415.36
13 109 (iv) Intangible assets under development 285.99 272.53
78,905.85 73,534.69
14 110 (b) Non-current investments 5,032.62 4,918.01
15 114 (c) Long-term loans and advances 11,744.37 10,388.58
16 116 (d) Other non-current assets 13.86 17.01
95,696.70 88,858.29
BALANCE SHEET as at 31
st
March 2013
Contd...
A
n
n
u
a
l
A
c
c
o
u
n
t
s
91
(` in Crore)
Note Page Particulars March-13 March-12
(5) Current assets
14 112 (a) Current investments 13,638.60 13,760.45
17 117 (b) Inventories 59,314.39 56,829.20
18 117 (c) Trade receivables 11,254.78 9,725.47
19 118 (d) Cash and Bank Balances 503.29 307.01
15 114 (e) Short-term loans and advances 36,824.49 32,525.10
16 116 (f) Other current assets 6,763.02 7,854.23
128,298.57 121,001.46
TOTAL 223,995.27 209,859.75
1 96 Signifcant Accounting Policies
2-46 99 Notes on Financial Statement
Sd/- Sd/- Sd/-
(R. S. Butola) (P. K. Goyal) (Raju Ranganathan)
Chairman Director (Finance) Company Secretary
As per our attached Report of even date
For B.M. CHATRATH & CO. For DASS GUPTA & ASSOCIATES For PARAKH & CO.
Chartered Accountants Chartered Accountants Chartered Accountants
(Firm Regn. No. 301011E) (Firm Regn. No. 000112N) (Firm Regn. No.001475C)
Sd/- Sd/- Sd/-
(CA. P.R. Paul) (CA. Raaja Jindal) (CA. Thalendra Sharma)
Partner Partner Partner
M. No. 051675 M. No. 504111 M. No. 079236
Place : New Delhi
Date : 30
th
May, 2013
doc_947139147.pdf
(` in Crore)
Note Page Particulars March-13 March-12
EQUITY AND LIABILITIES
(1) Shareholders' Funds
2 99 (a) Share Capital 2,427.95 2,427.95
3 100 (b) Reserves and Surplus 58,696.36 55,448.75
61,124.31 57,876.70
(2) Non-current liabilities
4 101 (a) Long-term borrowings 21,414.20 16,826.76
5 103 (b) Deferred tax liabilities (Net) 5,512.66 5,241.88
6 104 (c) Other Long-term liabilities 11,435.18 9,830.30
7 104 (d) Long-term provisions 375.25 258.18
38,737.29 32,157.12
(3) Current liabilities
8 105 (a) Short-term borrowings 56,911.00 53,497.17
9 105 (b) Trade payables 29,729.91 27,520.75
6 104 (c) Other current liabilities 19,852.08 23,917.65
7 104 (d) Short-term provisions 17,640.68 14,890.36
124,133.67 119,825.93
TOTAL 223,995.27 209,859.75
ASSETS
(4) Non-current assets
(a) Fixed Assets
10 106 (i) Tangible assets 59,823.45 58,932.29
11 108 (ii) Intangible assets 809.28 914.51
12 108 (iii) Capital work-in-progress 17,987.13 13,415.36
13 109 (iv) Intangible assets under development 285.99 272.53
78,905.85 73,534.69
14 110 (b) Non-current investments 5,032.62 4,918.01
15 114 (c) Long-term loans and advances 11,744.37 10,388.58
16 116 (d) Other non-current assets 13.86 17.01
95,696.70 88,858.29
BALANCE SHEET as at 31
st
March 2013
Contd...
A
n
n
u
a
l
A
c
c
o
u
n
t
s
91
(` in Crore)
Note Page Particulars March-13 March-12
(5) Current assets
14 112 (a) Current investments 13,638.60 13,760.45
17 117 (b) Inventories 59,314.39 56,829.20
18 117 (c) Trade receivables 11,254.78 9,725.47
19 118 (d) Cash and Bank Balances 503.29 307.01
15 114 (e) Short-term loans and advances 36,824.49 32,525.10
16 116 (f) Other current assets 6,763.02 7,854.23
128,298.57 121,001.46
TOTAL 223,995.27 209,859.75
1 96 Signifcant Accounting Policies
2-46 99 Notes on Financial Statement
Sd/- Sd/- Sd/-
(R. S. Butola) (P. K. Goyal) (Raju Ranganathan)
Chairman Director (Finance) Company Secretary
As per our attached Report of even date
For B.M. CHATRATH & CO. For DASS GUPTA & ASSOCIATES For PARAKH & CO.
Chartered Accountants Chartered Accountants Chartered Accountants
(Firm Regn. No. 301011E) (Firm Regn. No. 000112N) (Firm Regn. No.001475C)
Sd/- Sd/- Sd/-
(CA. P.R. Paul) (CA. Raaja Jindal) (CA. Thalendra Sharma)
Partner Partner Partner
M. No. 051675 M. No. 504111 M. No. 079236
Place : New Delhi
Date : 30
th
May, 2013
doc_947139147.pdf