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SCHEDULE SOURCES OF FUND SHAREHOLDERS' FUND Share Capital Convertible Warrants (Refer note no. 27 of Schedule 20 ) Reserves and Surplus LOAN FUNDS Secured Loans Unsecured Loans DEFERRED TAX LIABILITY (Net) APPLICATION OF FUNDS FIXED ASSETS Gross Block Less: DeRreciation Net Block Capital Work-in-progress

As at March 31, 2011

(Rs.in Lacs)

1 2

3,424.35 605.42 60,884.75 64,914.52

3 4

62,413.46 39,475.34 101,888.80 2,410.54 169,213.86

5 188,155.44 52,046.15 136,109.29 12,339.63 148,448.92

INVESTMENTS CURRENT ASSETS LOANS AND ADVANCES Inventories 5undrv Debtors Cash and Bank Balances Loans and Advances Less: CURRENT LIABILITIES AND PROVISIONS Current Liabilities Provisions

6

8,652.98

7 8 9 10

56,746.30 46,867.97 4,788.06 13,155.59 121,557.92

11 12

106,734.27 2,711.69 109,445.96 12,111.96 169,213.86

NET CURRENT ASSETS

As at March 31, 2010

(Rs.in Lacs)

As at March 31, 2009

(Rs.in Lacs)

3,424.35 59,447.10 62,871.45 31,205.11 34,179.44 65,384.55 2,016.83 130,272.83

3,424.35 45,413.80 48,838.15 39,812.43 24,701.99 64,514.42 1,630.38 114,982.95

125,641.14 48,748.36 76,892.78 23,383.80 100,276.58 5,850.77

123,405.98 45,867.39 77,538.59 1,956.10 79,494.69 4,266.71

40,607.57 37,631.61 13,998.91 10,939.45 103,177.54

21,941.63 31,870.85 20,151.84 7,942.64 81,906.96

75,396.24 3,635.82 79,032.06 24,145.48 130,272.83

48,905.12 1,780.29 50,685.41 31,221.55 114,982.95

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