| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
| SOURCES OF FUNDS | | | | | |
| Share Capital | 3395.14 | 3394.78 | 3394.37 | 3409.60 | 3058.84 |
| Share warrants & Outstandings | 1505.51 | 1080.56 | 796.58 | 417.95 | 0.00 |
| Total Reserve | 133204.25 | 123824.74 | 119557.28 | 108863.92 | 3469.20 |
| Shareholder's Funds | 138104.91 | 128300.08 | 123748.24 | 112691.46 | 6528.04 |
| Secured Loans | 147006.97 | 115901.86 | 79799.69 | 49459.14 | 62428.15 |
| Unsecured Loans | 3588.47 | 10476.67 | 16350.00 | 34404.93 | 5264.78 |
| Total Debts | 150595.44 | 126378.53 | 96149.69 | 83864.08 | 67692.93 |
| Total Liabilities | 288700.34 | 254678.61 | 219897.93 | 196555.54 | 74220.97 |
| APPLICATION OF FUNDS : | | | | | |
| Gross Block | 21433.66 | 20028.54 | 19683.95 | 15337.15 | 3655.80 |
| Less: Accumulated Depreciation | 4002.69 | 2738.35 | 1528.70 | 593.43 | 370.09 |
| Less: Impairment of Assets | 0 | 0 | 0 | 0 | 0 |
| Net Block | 17430.97 | 17290.19 | 18155.25 | 14743.72 | 3285.71 |
| Lease Adjustment A/c | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 21992.49 | 17185.08 | 16577.33 | 17817.87 | 6650.32 |
| Pre-operative Expenses pending | 0 | 0 | 0 | 0 | 0 |
| Assets in transit | 0 | 0 | 0 | 0 | 0 |
| Investments | 70372.41 | 65588.81 | 29563.15 | 18398.30 | 7691.74 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 83894.09 | 65336.92 | 66274.32 | 59281.33 | 42810.67 |
| Sundry Debtors | 2702.11 | 6079.61 | 2128.91 | 9301.80 | 1737.91 |
| Cash and Bank | 1762.73 | 1714.29 | 7612.00 | 9948.24 | 1794.93 |
| Other Current Assets | 44006.00 | 15113.28 | 6632.96 | 5396.59 | 49.26 |
| Loans and Advances | 109930.10 | 100986.02 | 104469.58 | 99487.85 | 47991.73 |
| Total Current Assets | 242295.03 | 189230.12 | 187117.77 | 183415.81 | 94384.49 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 53069.42 | 19653.57 | 16345.84 | 24979.03 | 30356.26 |
| Provisions | 9672.72 | 14356.60 | 14586.44 | 12551.64 | 7232.53 |
| Total Current Liabilities | 62742.14 | 34010.17 | 30932.28 | 37530.67 | 37588.78 |
| Net Current Assets | 179552.89 | 155219.95 | 156185.49 | 145885.15 | 56795.71 |
| Miscellaneous Expenses not written off | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -648.41 | -605.41 | -583.29 | -289.50 | -202.50 |
| Total Assets | 288700.34 | 254678.61 | 219897.93 | 196555.54 | 74220.97 |
| Contingent Liabilities | 99901.93 | 89086.25 | 63702.79 | 42221.89 | 45611.95 |