Investor Relations
STATEMENT OF ASSETS AND LIABILITIES
    Stand Alone Consolidated
    As at As at As at As at
  Particulars 31st Mar, 2012 31st Mar, 2011 31st Mar, 2012 31st Mar, 2011
Audited Audited Audited Audited
A EQUITY AND LIABILITIES
1 Shareholders' Funds        
  a) Share Capital 73.25 73.25 73.25 73.25
  b) Reserves & Surplus 514.10 545.45 483.49 525.99
    __________ __________ __________ __________
Sub -Total Shareholders' funds 587.35 618.70 556.74 599.24
           
2 Minority Interest - - 0.18 0.13
3 Non - Current Liabilites
  a) Long Term Borrowings 869.39 706.20 881.79 722.66
  b) Deferred Tax Liabilities (Net) 75.23 75.22 68.22 68.35
  c) Long Term Provisions 5.30 4.51 7.51 7.31
    __________ __________ __________ __________
  Sub - Total - Non Current Liabilites 949.92 785.93 957.52 798.32
           
4    Current Liabilites        
  a) Short Term Borrowings 115.08 72.44 164.09 109.57
b) Trade Payables 591.75 539.25 595.96 543.93
  c) Other Current Liabilities 588.47 562.73 601.92 611.19
5 d) Short Term Provisions 16.66 24.76 16.77 25.18
  Sub -Total - Current Liabilites 1,311.96 1,199.18 1,378.74 1,289.87
    __________ __________ __________ __________
  TOTAL EQUITY AND LIABILITIES 2,849.23 2,603.81 2,893.18 2,687.56
           
B ASSETS        
1 Non - Current Assets        
a) Fixed Assets 1426.59 1311.29 1,544.64 1,409.15
  b) Goodwill on Consolidation - - 31.23 31.23
  c) Non-Current Investment 48.47 48.47 - -
  d) Long Term Loans and Advances 14.55 34.73 40.27 77.72
  e) Other Non Current Assets 98.15 79.64 98.26 79.64
  Sub - Total - Non - Current Assets 1,587.76 1,474.13 1,714.40 1,597.74
         
2 Foreign Currency Monetary Item 5.02 - 5.02 -
  Translation difference Account      
         
         
3 Current Assets      
  a) Current Investment 1.50 1.50 - -
  b) Inventories 491.63 448.60 515.03 485.96
  c) Trade Receivables 411.75 438.78 371.53 396.70
  d) Cash and Bank Balances 89.98 67.79 96.40 96.40
  e) Short Term Loans and Advances 140.33 80.68 66.39 37.48
  f) Other Current Assets 121.26 92.33 124.41 98.22
    __________ __________ __________ __________
  Sub - Total - Current Assets 1,256.45 1,129.68 1,173.76 1,089.82
           
  Total Assets 2,849.23 2,603.81 2,893.18 2,687.56
           
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