Particulars	Schedule	31st Mar. 2010	31st Mar. 2009
Particulars	Schedule	in Million	in Million
SOURCES OF FUNDS:
Shareholders Funds
Share Capital	1	783.44	1,172.28
Share Warrants	2	-	358.49
Reserves and Surplus	3	12,646.11	8,304.13
		13,429.55	9,834.90

Deferred Tax Liability (Net)		1,024.42	707.30
Loan Funds:
Secured Loans	4	14,022.71	12,918.57
Unsecured Loans	5	3,813.07	636.50
		17,835.78	13,555.07
	Total	32,289.75	24,097.27

APPLICATION OF FUNDS:
Fixed Assets:
Gross Block	6	16,309.51	13,148.71
Less: Accumulated Depreciation / Amortisation		(4,283.24)	(3,637.52)
Net Block		12,026.27	9,511.19

Capital Work-in-Progress[including capital advances]	7	1,215.84	998.34
Investments	8	3,964.66	3,905.68
Current Assets, Loans & Advances	9
a) Inventories		6,061.54	5,195.18
b) Sundry Debtors		8,876.00	7,816.01
c) Cash & Bank Balances		4,378.13	879.14
d) Other Assets		251.54	220.58
e) Loans and Advances		4,844.16	3,235.54
		24,411.37	17,346.45
Less:
Current Liabilities & Provisions	10
a) Current Liabilities		7,722.68	6,878.56
b) Provisions		1,605.71	785.83
		9,328.39	7,664.39
Net Current Assets		15,082.98	9,682.06
	Total	32,289.75	24,097.27
Notes forming part of the Accounts	22


Signatures to the Schedule 1 to 22 As per our report of even date. For DALAL & SHAH Firm Registration No: 102021 W Chartered Accountants	For and on behalf of the Board of Directors
Sd/-	Sd/-	Sd/-	Sd/-
Shishir Dalal Partner (Membership No: 37310) Mumbai, 9th August 2010	A.V. Ghodgaonkar Company Secretary	Anil B. Jain Managing Director Jalgaon, 9th August 2010	A.R. Barwe Director
Schedules Forming Part of the Balance Sheet