Maharashtra Metal Powders Limited: Standalone Balance Sheet For Period 01/04/2010 To 31/03/2011

MAHARASHTRA METAL POWDERS LIMITED
Standalone Balance Sheet for period 01/04/2010 to 31/03/2011
[610000] General information about financial statements

Unless otherwise specified, all monetary values are in INR
01/04/2010 to 31/03/2011
Disclosure of general information about company [abstract] Disclosure of company information [abstract] Name of company Corporate identity number Permanent account number of entity Address of registered office of company Type of industry Disclosure of document information [abstract] Date of board meeting when final accounts were approved Date of start of reporting period Date of end of reporting period Nature of report standalone consolidated Content of report Description of presentation currency Level of rounding used in financial statements Type of balance sheet Type of profit and loss statement Type of cash flow statement
01/04/2009 to 31/03/2010
MAHARASHTRA METAL POWDERS LIMITED U32300MH1973PLC030813 AAACM8955H 211, SHRIMOHINI 345, KINGSWAY NAGPUR Maharashtra INDIA 440001 Commercial and Industrial 10/08/2011 01/04/2010 31/03/2011 Standalone Balance Sheet INR Actual Sources and Application of Funds [Vertical Format] Main Indirect Method 01/04/2009 31/03/2010
01/04/2010 to 31/03/2011 Details principal products and services

ITC number of product 32129000 74062000 28209000 Description of product or services ALUMINIUM PASTE BRONZE POWDER MANGANESE OXIDE/DIOXIDE Unit of measurement of principal product or services METRIC TONNE METRIC TONNE METRIC TONNE Turnover of principal product or services 6,37,23,000 1,19,29,000 1,05,01,000 Quantity of principal product or services (in UoM) [pure] 462.72 [pure] 14.97 [pure] 230.72
Details principal products and services

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ITC number of product Description of product or services Unit of measurement of principal product or services Turnover of principal product or services Quantity of principal product or services (in UoM)
27011902 76032000 STEAM COAL POWDER ALUMINIUM POWDER METRIC TONNE KG 11,25,000 1,34,000 [pure] 151.31 [pure] 200
MAHARASHTRA METAL POWDERS LIMITED Standalone Balance Sheet for period 01/04/2010 to 31/03/2011
[630000] Disclosures - Directors report

01/04/2010 to 31/03/2011
Disclosure in board of directors report [text block] Date of Board of directors' meeting in which board's report referred to under section 217 was approved Textual information (1) [See below] 10/08/2011
Textual information (1)

Disclosure in board of directors report [text block]
REPORT OF THE DIRECTORS TO THE MEMBERS
Your Directors have pleasure in presenting their report and the Accounts of your Company for the year ended on 31st March 2011.
FINANCIAL HIGHLIGHTS YEAR ENDED
31.03.2011
31.03.2010 ( ` in Lacs)
Sales & Other Income
6329.09
5320.36
Profit before interest ,depreciation and tax
395.37
404.21
Less: Depreciation Interest
109.33 152.83
106.27 129.14
Profit/(loss) before Taxation
133.21
168.80
Less: Provision for Taxation 2.28 Profit after Taxation
(Current) 7.70
30.00 100.93 111.10
50.00
(Deferred)
Less: Income Tax of earlier year
19.18
0.63
Add: Brought Forward Profit/(Loss)
115.70
5.23
Profit available for appropriation.
197.46
115.70
Less : Transfer to General Reserve
---------Balance carried over to Balance Sheet.
----------197.46 ======= ====== 115.70
REVIEW OF OPERATIONS
The company during the year achieved consolidated revenue of `6329.09 lacs as against `5320.36 lacs in the previous year, an increase by 18.96%.
Despite a recession in international market all over the world the company could achieve export turnover of ` 836.50 lacs as against ` 872.02 lacs in the previous year.
DIVIDEND
Your Company proposes to retain the entire earning for the business of the company and hence does not propose any dividend for the year under review.
ENVIORNMENT AND POLLUTION CONTROL
There is no emission of any pollutants from the company's operations. The company has been regularly receiving renewal to the consent.
FUTURE PLANS
Your Company has firmed up plans to commission an Aluminium Conductor making project during the second half of 2011. The proposed capacity is 7200 MTPA and the marketing tie ups with various SEB?s and pvt. Electrical contractors is expected to see full ramp up of capacity during 2012-13.
This diversified product line is expected to inreasse your Company?s revenues and add to the bottomline significantly.
The aluminium powders for the concrete industry will be the major growth driver for the existing product lines and the export market for the same will be developed vigorously in the coming months. The Company plans to increase export revenue to a miniumum of ` 10 crore during 2011-12.
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CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION, FOREIGN EXCHANGE EARNING AND OUTGO
The details annexed.
as
required under
the
Companies (Disclosure of Particulars in the Report of Board of Directors) Rules,1988 are
The company has already installed a producer gas plant and has installed Variable Frequency Drives wherever applicable to conserve energy.
The company has halved the consumption of furnace oil used for the boiler by better loading of vacuum dryers.
DIRECTORS
Shri S.V.Bhagwat and Shri M.M.Jain retire by rotation and both being eligible, offer themselves for re-appointment
AUDIT COMMITTEE
According to the provisions of the Companies(Amendment)Act, 2000 the company had set up Audit committee of 02.01.2001. to ensure full compliance of all relevant provisions.
COMPOSITION
As on 31.03.2011 The audit committee consists of three directors: namely Shri Arun Bhandari, (chairman) and M.M Agrawal and Shri Lalit Bhandari .
DIRECTORS' RESPONSIBILITY STATEMENT
As required by sub-section (2AA) of section 217 of the Companies Act, 1956, the Directors hereby confirm that:
i) That in the preparation of annual accounts, the applicable accounting standard have been followed along with proper explanation relating to material departures except that the liability for gratuity and bonus has not been provided for which is accounted for on cash basis.
ii) That the directors have selected such accounting policies and applied them consistently and made judgments and estimates that are a reasonable and prudent so as to give a true and fair view of the state of affairs of the company at the end of the financial year and of the profit of the company for that period.
iii) That the directors have taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 1956 for safeguarding the assets of the company and for preventing and detecting fraud and other irregularities.
iv) iv) iv)
That the annual accounts have been prepared on a going concern basis.
AUDITORS The Statutory auditors M/s N.S. Rathore & Co.,Chartered Accountants retire at the conclusion of the ensuing Annual General Meeting .The Company has received a letter from M/s N.S. Rathore & Co. to the effect that their appointment, if made, would be within the limits under Section 224(1-B)of the Companies Act, 1956.
AUDITORS' REPORT
The Notes on the Accounts referred to in the Auditors' Report are self explanatory and therefore do not call for any further comments. This will have to be changed in case the qualification is in the Audit Report.
PERSONNEL
Relation with employees remained cordial throughout the year. None of the employees were Section 217(2A) of the Companies Act, 1956 read with the relevant Rules.
covered by the disclosure requirements of
APPRECIATIONS
Your Directors wish to place on record their appreciation for the untiring efforts of the staff and workers for achieving the company's objectives. Your Directors also wish to thank the Bank of Baroda for the timely assistance that has always been rendered by them in connection with the financial needs of the company.
For and on behalf of the Board
Place : Nagpur Date : 08/08/2011
(Arun Bhandari)
(Lalit Bhandari) Director
Managing Director
A NNEXURE TO DIRECTORS' REPORT The Companies (Disclosure of Particulars in the Report of Board of Directors) Rules, 1988.
A. CONSERVATION OF ENERGY a) Measures taken for conservation of Energy :
The company has been giving utmost priority to conservation of various forms of energy used in the manufacturing process. The major conservation measures implemented so far are optimisation of utility output to match process requirement thereby reducing wasteful running of equipment and timely replacement or servicing wherever required.
b) Total energy consumption and energy consumption per unit production. 2010-11 2009-10
A. Power & Fuel Consumption
1)
Electricity/Diesel
Purchased Units (Lacs)
55.55
62.16
Total Amount ( ` /Lacs)
322.60
331.93
Rate/Unit ( ` )
5.81
5.34
2) Furnace Oil
Quantity (M.T.)
364.481
393.118
Total Amount( ` /Lacs)
106.16
101.30
Average Rate/kg. (` ` )
29.13
25.77
3) Coal Lumps & Fire Wood
Quantity ( M.T. )
420.910
897.867
Total Amount( ` /Lacs)
13.78
25.72
Average Rate/KG (` ` )
3.27
2.86
B. TECHNOLOGY ABSORPTION
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The Company has Imported a technology from a foreign company for
producing a special grade of Aluminium Powder and fully absorbed.
C. FOREIGN EXCHANGE EARNING AND OUTGO
i) The company has been exploring demand of its product in foreign market and during the year under review company received good response. Export continue to be thrust area.
2011-10 ii) a) Foreign Exchange Earning ( `/Lacs)
2009-10 ( `. /Lacs)
On Account of Export FOB Value a) Foreign Exchange Outgo
823.54
675.08
i) Raw Material
Total(i)
111.83
3.71
ii) Expenditure in Foreign Currency (Remitted)
Commission on Export sales Royalty on Technical know how Travelling Expense-others Total(ii) 5.49
5.02 0.47 -------5.15 -------
0.52 4.23 0.40 -----------------
Grand Total(i)+(ii)
117.32
8.86
For and on behalf of the Board

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Place : Nagpur Date : 10.08.2011 (Arun Bhandari) (Lalit Bhandari) Director
Managing Director
01/04/2010 to 31/03/2011 Details of directors signing board report

1
Name of director signing board report [abstract] First name of director Last name of director Designation of director Director identification number of director Date of signing board report ARUN BHANDARI MANAGING DIRECTOR 00008901 10/08/2011
2
LALIT BHANDARI DIRECTOR 00010934 10/08/2011
[620000] Disclosures - Auditors report

01/04/2010 to 31/03/2011
Disclosure in auditor?s report [text block] Textual information (2) [See below]
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Disclosure in auditor?s report [text block]
REPORT OF AUDITORS TO THE SHAREHOLDERS
We have audited the attached Balance Sheet of MAHARASHTRA METAL POWDERS LIMITED as at 31st March,2011 together with the Profit and Loss Account of the Company and cash flow statement for the year ended on that date annexed thereto. These financial statement are the responsibility of the company's management. Our responsibility is to express an opinion on these financial statement based our audit .
We conducted our audit in accordance with auditing standards generally accepted in India. Those Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material mis-statements. An audit includes examining on test basis, evidence supporting the amount and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation.
We believe that our audit provides a reasonable basis for our opinion.
2. As required by the Companies (Auditor's Report) order, 2003, terms Of Section 277 (4A) of the Companies Act, 1956, we give in the Annexure,a statement on the matters specified in paragraphs 4 and 5 Of the said order.
(as amended) issued by the Central Government of India in
3. Further to our comments in the Annexure referred to in paragraph (1) above, we report that:-
(a)
We
have obtained all the information
and
explanations which to the best of our knowledge and belief were necessary for the purpose of our audit;
(b)
in our opinion, proper books of accounts as required by law have been kept by the Company, so far as it appears from our examination of the books and proper returns adequate for the purposes of our audit have
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been received from branches not visited by us;
(c)
the Balance Sheet and the Profit and Loss Account and dealt with by this Report are in agreement with the books of account;
(d)
in our opinion, the Profit and Loss Account and the Balance Sheet and Cash flow statemnt comply with the Accounting standards referred to in sub-sections (3C)
of Section 211 of the Companies Act, 1956;
(e)
on the basis of the written representations received from the directors as on 31st March, 2011 and taken on record by the Board of Directors, we report that none of the directors is disqualified as on 31st March, 2011 from being appointed as a director in terms of clause(g) of sub-section (1) OF section 274 of the Companies Act, 1956;
(g)
In our opinion and to the best of our information
and
according to explanations given to us,the said accounts read together with the significant accounting policies and notes appearing thereon give the information required by the Companies Act,1956 and,give a true and fair view in conformity with the accounting standards generally accepted in India.
(i) in the case of the Balance Sheet, of the state of affairs of the Company as at 31st March, 2011;
AND
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(ii) in the case of the Profit and Loss account, of the Profit of the company for the year ended on that date.
(iii) in the case of cash flow statement,of the cash flows For the year ended on that date.
For N.S. RATHORE & CO. Chartered Accountants (Registration No.:012414C)
(N.S. VYAS) PARTNER PLACE: JAIPUR DATED: 10/08/11 Membership No. F10937
ANNUXURE TO AUDITORS REPORT
(REFERRED TO IN PARAGRAPH (i) OF OUR REPORT OF EVEN DATE FOR THE YEAR ENDED 31.03.2011 OF MAHARASHTRA METAL POWDERS LIMITED)
On the basis of such checks as we considered appropriate and in term of information & explanation given to us we state that :
1. a) The company has maintained proper records showing full particulars including quantitative details and situation of fixed assets.
(b) All the assets have not been physically verified by the management during the year but there is a regular program of verification which, in our opinion, is reasonable having regard to the size of the company and the nature of its assets. No material discrepancies were noticed on such verification.
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(c)The Company has not disposed of any substantial part of its fixed assets so as to affect its going concern status.
2. (a)In our opinion and according to the explanations, given to us the physical verification of the finished goods, stores spares parts and raw materials was conducted by management during the year. In our opinion, the frequency of the verification is reasonable.
(b) In our opinion and according to information and explanations give to us, the procedure of physical verification of stocks followed by management were found reasonable and adequate in relation to the size of the company and nature of its business.
(c) The company is maintaining proper records of inventory. The discrepancies noticed on such verification as compared to book records which were not significant have been properly dealt with the books of account.
3. (a) The company has not granted any secured or unsecured loans during the year to parties covered in the register maintained U/s 301 of the Companies Act, 1956 as on 31.03.2011.
(b) The Company has not taken any loan secured or unsecured during the year from any of the Companies, firms or other parities covered in the registered maintained under section 301 of the Companies Act, 1956 .
(c) There is no overdue amount of loans taken from or granted to companies, firms or other parties listed in the register maintained under section 301 of the Companies Act, 1956.
4. In our opinion and according to the information and explanations given to us, there are adequate control procedure commensurate with the size of the Company and nature of its business with regard to purchase of inventory, fixed assets, and with regard to the sale of goods. During the course of our audit, we have not observed any continuing failure to correct major weaknesses in internal controls.
5. (a) According to the information and explanation given to us, we are of the opinion that the transactions that need to be entered into the register maintained under section 301 of the Companies Act,1956 have been so entered.
(b) In our opinion and according to the information and explanation given to us, the transaction made in pursuance of contracts or arrangements entered in the register maintained under section 301 of the Companies Act, 1956 and exceeding the value of Rupees five lakhs in respect of any party during the year have been made at prices which are reasonable having regard to prevailing market prices at the relevant time.
6. In our opinion and according to the information and explanations given to us, the provisions of sections 58A and 58 aa of the Companies Act, 1956 and the Companies (Acceptance of Deposits) Rules, 1975 does not apply to the Company.
7. The Company is having an in-house Internal Audit system, which needs to be widened and strengthen to make it commensurate with the size of the company and nature of its business.
8. The Central Government has not prescribed maintenance of the cost records under section 209(i)(d) of the Companies Act, 1956 for any product of the Company.
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9. (a) The company is regular in depositing with appropriate authorities undisputed statutory dues including provident fund,investor education and protection fund, employee?s state insurance, income tax, sales tax, wealth tax, service tax, custom duty, excise duty, cess and other material statutory dues applicable to it and there were no arrears of such dues at the year end which have remained outstanding for a period of more than six months from the date they become payable.
(b) According to the information and explanations given to us,there are no disputed dues of Income-Tax,Sales Tax,Wealth Tax,Service Tax,Custome Duty,Excise Duty or Cess to the extent applicable to it.
10. In our opinion , the company has no accumulated losses. The company has not incurred cash losses during the financial year covered by our audit and the immediately preceding financial year .
11. In our opinion and according to the information and explanation given to us, the company has not defaulted in repayment of dues to a financial institution, bank or debenture holders.
12. We are of the opinion that the company has not granted loans and advances on the basis of security by way of pledge of shares, debentures and other securities.
13. In our opinion, the company is not a chit fund or a nidhi/mutual benefit fund/ society. Therefore, the provisions of clause 4(xiii) of the companies (Auditor?s Report) Order, 2003 are not applicable to the company.
14. In our opinion , the company is not dealing in shares, securities, debentures and other investments. Accordingly, the provisions of clause 4(xiv) of the Companies (Auditor?s Report) Order, 2003 are not applicable to the company.
15. In our opinion, the terms and conditions on which the company has given guarantees for loans taken by others from banks or financial institutions are not prejudicial to the interest of the company.
16.
In our opinion, the term loans have been applied for the purpose for which they were raised.
17. According to the information and explanations given to us and on an overall examination of the balance sheet of the company, we report that the no funds raised on short-term basis have been used for long term investments. No long term fund have been used to finance short-term assets except permanent working capital.
18. The company has not made any preferential allotment of shares during the year to parties and companies covered in the Register maintained under section 301 of the Companies Act,1956.
19.
The company has not issued any debentures during the year.
20.
The company has not raised money by way of public issues during the year.
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21. According to the information and explanations given to us, no fraud on or by the company has been noticed or reported during the course of our audit.
For N.S.RATHORE & COMPANY Chartered Accountants (Registration No.-012414C)
Place : Jaipur (N.S. VYAS) Date : 10/08/2011 PARTNER Membership No. F10937
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01/04/2010 to 31/03/2011 Details regarding auditors

1
Name of audit firm Name of auditor signing report Membership number of auditor Address of auditors Permanent account number of auditor or auditor's firm SRN of form 23B Date of signing audit report by auditors Date of signing of balance sheet by auditors N.S. RATHOD & COMPANY NAIN SUKH VYAS 010937 JAIPUR AACFN7614D Z99999999 10/08/2011 10/08/2011
17
[100000] Sources and Application of Funds

31/03/2011
Sources application funds [abstract] Sources of funds [abstract] Shareholders' funds [abstract] Paid-up share capital Reserves surplus Equity share warrants Shareholders' funds Share application money pending allotment [abstract] Equity share capital pending allotment Preference share capital pending allotment Securities premium pending allotment Share application money pending allotment Minority interests, net Net deferred tax liability Loan funds [abstract] Secured loans Unsecured loans Loan funds Other liabilities Sources of funds Application of funds [abstract] Goodwill on consolidation [abstract] Goodwill on consolidation subsidiaries Goodwill on investments associates Goodwill on investments joint ventures Goodwill on consolidation Fixed assets [abstract] Net block [abstract] Gross block Accumulated depreciation, amortization and impairment [abstract] Accumulated depreciation amortisation Accumulated impairment Accumulated depreciation amortisation impairment Net block Capital work-in progress, net Expenditure pending allocation, net Share fixed assets joint ventures, net Fixed assets Investments, net Finance lease receivables long-term Net current assets [abstract] Current assets loans advances [abstract] Current assets [abstract] Sundry debtors Cash bank balance Inventories Other current assets Current assets Loans advances Current assets loans advances Current liabilities provisions [abstract] Current liabilities Provisions
18
31/03/2010
31/03/2009
8,29,00,500 8,29,00,500 6,35,66,772.59 5,53,91,115.74 6,18,92,734.22 0 0 0 14,64,67,272.59 13,82,91,615.74 6,18,92,734.22 0 0 0 0 0 1,94,79,666.57 0 0 0 0 0 1,92,51,514.42
15,96,13,781.06 11,78,50,064.92 4,63,05,370.55 2,62,81,357 20,59,19,151.61 14,41,31,421.92 0 0 37,18,66,090.77 30,16,74,552.08 6,18,92,734.22
0 0 0 0
0 0 0 0
24,20,40,084.91 21,36,04,424.05 11,18,53,443.97 10,27,64,968.57 0 0 11,18,53,443.97 10,27,64,968.57 13,01,86,640.94 11,08,39,455.48 82,08,341.5 1,13,26,245.12 0 0 0 0 13,83,94,982.44 12,21,65,700.6 1,68,01,898 1,70,86,898 0 0
13,36,76,753.23 8,57,59,952.82 20,02,670.93 31,91,573.54 12,06,75,549.16 10,22,33,432.14 32,98,554.68 26,78,132.79 25,96,53,528 19,38,63,091.29 3,03,63,973.81 1,73,10,191.4 29,00,17,501.81 21,11,73,282.69 6,98,38,291.48 35,10,000 4,32,41,329.21 55,10,000
Current liabilities provisions Net current assets Miscellaneous expenditure not written off Profit loss debit balance Other assets Application of funds
7,33,48,291.48 4,87,51,329.21 21,66,69,210.33 16,24,21,953.48 0 0 0 0 0 0 37,18,66,090.77 30,16,74,552.08
[640000] Disclosures - Signatories of balance sheet

01/04/2010 to 31/03/2011 Details of directors signing balance sheet
1
Name of director signing balance sheet [abstract] First name of director Last name of director Designation of director Director identification number of director Date of signing of balance sheet by director LALIT BHANDARI DIRECTOR 00010934 10/08/2011
2
ARUN BHANDARI MANAGING DIRECTOR 00008901 10/08/2011
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[300000] Statement of Cash Flow, Indirect Method

01/04/2010 to 31/03/2011
Cash flow statement [abstract] Net increase decrease cash and cash equivalents [abstract] Net cash flow from used in operating activities [abstract] Net profit loss before tax extraordinary items Adjustments profit loss operations [abstract] Adjustment depreciation depletion amortisation [abstract] Adjustment depreciation Adjustment amortisation Adjustment depletion Adjustment depreciation depletion amortisation Adjustment impairment loss Adjustment write-off assets liabilities [abstract] Adjustment write-off fixed assets Adjustment write-off investment Adjustment write-off inventory Adjustment write-off bad debts Adjustment write-off advances Adjustment write-off miscellaneous expenditure Adjustment write-off other assets Adjustment liabilities written off Adjustment write-off assets liabilities Adjustment provisions, net [abstract] Adjustment provision doubtful debts advances Adjustment provision doubtful debts advances written back Adjustment provision diminution value investments Adjustment provision diminution value investments written back Adjustment provision employee benefits Adjustment provision warranty expenses Adjustment provision income tax Adjustment other provisions contingencies Adjustment other provisions contingencies written back Adjustment provisions, net Adjustment employee compensation [abstract] Adjustment employee stock option plan Adjustment employee separation compensation Adjustment other employee compensation Adjustment employee compensation Adjustment gain loss sale disposal fixed assets Adjustment gain loss sale redemption investments Adjustment gain loss sale disposal business undertaking Adjustment gain loss foreign exchange fluctuations Adjustment gain loss derivative transactions Adjustment share joint venture interests Adjustment share associates Adjustment share debt issue expenses Adjustment interest expense Adjustment interest dividend income [abstract] Adjustment interest received [abstract] Adjustment interest long-term investments Adjustment interest current investments Adjustment interest income tax refund
20
01/04/2009 to 31/03/2010
31/03/2009
1,33,21,435
1,68,80,040.93
1,09,32,757 0 0 1,09,32,757 0 0 0 0 0 0 0 2,14,187.93 0 2,14,187.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,02,933 38,046.55 0 0 0 0 0 0 1,52,83,255
1,06,27,437.08 0 0 1,06,27,437.08 0 0 0 0 0 0 0 10,51,481.34 0 10,51,481.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,500 0 0 0 0 0 0 0 1,29,14,052.15
0 0 0
0 0 0
Adjustment interest received Adjustment dividend received [abstract] Adjustment dividend received subsidiaries Adjustment dividend received other investments Adjustment dividend received Adjustment interest dividend income Adjustment bad debts recovered Adjustment income loss discontinuing operations Other non-operating non-cash adjustments Adjustments profit loss operations Operating profit loss before changes working capital Changes working capital [abstract] Changes current assets loans advances [abstract] Changes inventories Changes sundry debtors Changes other current assets Changes loans advances Changes assets held disposal Changes advance tax Changes prepaid expenses Changes amount receivable related parties Changes current assets loans advances Changes current liabilities provisions [abstract] Changes trade other payables [abstract] Changes trade payables Changes other payables Changes trade other payables Changes advances received Changes income tax payable Changes amounts due related parties Changes other liabilities Changes provisions Changes current liabilities provisions Changes working capital Cash from generated operations Direct taxes paid refunded Adjustment prior period extraordinary items [abstract] Adjustment gain loss sale disposal fixed asset extraordinary Adjustment gain loss sale redemption investment extraordinary Adjustment gain loss foreign exchange extraordinary Adjustment employee expenses benefits extraordinary Adjustment restructuring costs Adjustment loss account natural calamity Adjustment other extraordinary items Adjustment prior period extraordinary items Net cash flow from used in operating activities Net cash flow used in investing activities [abstract] Purchase development fixed assets [abstract] Purchase tangible fixed assets Purchase intangible fixed assets Payments development fixed assets Purchase development fixed assets Purchase other assets Purchase investment property Purchase interest subsidiaries joint ventures associates [abstract] Purchase subsidiaries Purchase joint ventures Purchase associates Purchase interest subsidiaries joint ventures associates Purchase government securities
21
0 0 0 0 0 0 0 0 2,59,65,313.48 3,92,86,748.48
0 0 -2,000 -2,000 -2,000 0 0 2,35,542.72 2,48,21,013.29 4,17,01,054.22
-1,84,42,117.02 -1,01,73,237.94 -4,79,16,800.41 -1,70,43,010.2 -6,20,421.89 0 -1,01,20,687.41 -31,52,098.47 0 0 0 0 0 0 0 0 -7,71,00,026.73 -3,03,68,346.61
2,26,12,548.37 21,28,463.99 2,47,41,012.36 10,90,134.91 0 0 7,65,815 0 2,65,96,962.27 -5,05,03,064.46 -1,12,16,315.98 89,48,937.15 0 0 0 0 0 0 0 0 -2,01,65,253.13
-3,82,717.26 0 -3,82,717.26 0 0 0 2,01,92,425.57 0 1,98,09,708.31 -1,05,58,638.3 3,11,42,415.92 20,61,237 0 0 0 0 0 0 0 0 2,90,81,178.92
3,15,31,027.79 0 0 3,15,31,027.79 0 0 0 0 0 0 0
1,79,87,800.95 0 0 1,79,87,800.95 0 0 0 0 0 0 0
Purchase equity securities Purchase of debt securities Payments investing derivatives Payments investing intercorporate deposits Payments investing bank deposits Payment application money investments Purchase other investments Payments acquire business Loans advances to subsidiaries [abstract] Loans to subsidiaries Advances to subsidiaries Loans advances to subsidiaries Loans advances to others [abstract] Loans to others Advances to others Loans advances to others Proceeds sale disposal fixed assets [abstract] Proceeds sale disposal tangible fixed assets Proceeds sale disposal intangible fixed assets Proceeds disposal capital work progress Proceeds sale disposal fixed assets Proceeds disposal other assets Proceeds sale disposal investment property Proceeds disposal subsidiaries joint ventures associates [abstract] Proceeds disposal subsidiaries Proceeds disposal joint ventures Proceeds disposal associates Proceeds disposal subsidiaries joint ventures associates Proceeds sale redemption investments government securities Proceeds sale redemption investments equity securities Proceeds sale redemption investments debt securities Proceeds investments derivatives Proceeds sale redemption investments intercorporate deposits Proceeds sale redemption investments bank deposits Proceeds refund advance paid on investments Proceeds disposal other investments Proceeds sale business Proceeds repayment loans advances to subsidiaries [abstract] Proceeds repayment loans to subsidiaries Proceeds repayment advances to subsidiaries Proceeds repayment loans advances to subsidiaries Proceeds repayment loans advances to others [abstract] Proceeds repayment loans to others Proceeds repayment advances to others Proceeds repayment loans advances to others Proceeds interest dividend investments [abstract] Proceeds interest investments [abstract] Proceeds interest government securities Proceeds interest debt securities Proceeds interest intercorporate deposits Proceeds interest bank deposits Proceeds other interest Proceeds interest investments Proceeds dividend investments [abstract] Proceeds dividends mutual funds Proceeds dividends subsidiaries Proceeds dividends other investments Proceeds dividend investments Proceeds interest dividend investments Increase decrease discontinuing operations
22
0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,00,000 0 31,17,903.62 37,17,903.62 0 2,85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,310 0 0 41,310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 2,75,000 2,75,000 0 0 0 0 2,75,000 0
0 1,54,000 0 0 0 1,54,000 0 0 0 0 1,54,000 0
Extraordinary items investing activities Other investing activities, net Net cash flow used in investing activities Net cash flow from used in financing activities [abstract] Proceeds issue share capital [abstract] Proceeds issue equity share capital Proceeds issue preference share capital Proceeds other equity changes Proceeds issue share capital Proceeds financial liabilities [abstract] Proceeds long-term borrowings Proceeds short-term borrowings Proceeds financial liabilities Proceeds loans advances related parties Payments buyback redemption share capital [abstract] Payments buyback equity share capital Payments redemption preference share capital Payments other equity changes Payments buyback redemption share capital Repayments financial liabilities [abstract] Repayments long-term borrowings Repayments short-term borrowings Repayments financial liabilities Repayments loans advances related parties Share debt issue expenses [abstract] Share issue expenses Debt issue expenses Share debt issue expenses Interest financial expenses paid [abstract] Interest expense long-term loans paid Interest expense short-term loans paid Interest expense debt securities paid Interest expense intercorporate deposits paid Interest expense bank borrowings paid Interest expenses other paid Interest financial expenses paid Dividend and dividend distribution tax paid [abstract] Dividend paid [abstract] Dividend equity shares paid Dividend preference shares paid Dividend paid Dividend distribution tax paid [abstract] Dividend distribution tax equity shares paid Dividend distribution tax preference shares paid Dividend distribution tax paid Dividend and dividend distribution tax paid Amounts transferred investor education protection fund Net change reserves Net change subsidy Net change discontinuing operations Extraordinary items financing activities Other financing activities, net Net cash flow from used in financing activities Effect foreign exchange cash and cash equivalents Net increase decrease cash and cash equivalents Cash and Cash Equivalents, Ending Balance
0 0 0 0 -2,72,53,124.17 -1,77,92,490.95
0 0 0 0 2,40,91,617.55 3,76,96,112.14 6,17,87,729.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,55,58,255 0 1,55,58,255
0 0 0 0 1,82,04,175 5,00,000 1,87,04,175 0 0 0 0 0 1,51,37,017 0 1,51,37,017 0 0 0 0 1,30,68,052.15 0 0 0 0 0 1,30,68,052.15
0 0 0 0 0 0 0 0 0 0 0 0 0 4,62,29,474.69 0 -11,88,902.61 20,02,670.93
0 0 0 0 0 0 0 0 0 0 0 0 0 -95,00,894.15 0 17,87,793.82 31,91,573.54 14,03,779.72
23
[100100] Schedule - Share capital

31/03/2011
Share capital [abstract] Authorised share capital [abstract] Authorised equity share capital Authorised preference share capital Authorised share capital Issued subscribed share capital [abstract] Issued share capital [abstract] Equity share capital issued Preference share capital issued Issued share capital Subscribed share capital [abstract] Equity share capital subscribed Preference share capital subscribed Subscribed share capital Paid-up share capital [abstract] Paid-up equity share capital Paid-up preference share capital Calls arrears [abstract] Calls unpaid by directors Calls unpaid by others Calls arrears Forfeited shares Forfeited shares reissued Paid-up share capital
31/03/2010
8,50,00,000 0 8,50,00,000
8,50,00,000 0 8,50,00,000
8,29,00,500 0 8,29,00,500 8,29,00,500 0 8,29,00,500 8,29,00,500 0 0 0 0 0 0 8,29,00,500
8,29,00,500 0 8,29,00,500 8,29,00,500 0 8,29,00,500 8,29,00,500 0 0 0 0 0 0 8,29,00,500
01/04/2010 to 31/03/2011 Details of every class of share capital

1
Type of share Nature of share Nominal value per authorised share Number of authorised shares Value of authorised shares Nominal value per issued share Number of issued shares Value of issued shares Nominal value per subscribed share Number of subscribed shares Value of subscribed shares Nominal value per paid-up share Number of paid-up shares Value of paid-up shares Equity Fully paid up [INR/shares] 10 [shares] 85,00,000 8,50,00,000 [INR/shares] 10 [shares] 82,90,050 8,29,00,500 [INR/shares] 10 [shares] 82,90,050 8,29,00,500 [INR/shares] 10 [shares] 82,90,050 8,29,00,500
24
01/04/2009 to 31/03/2010 Details of every class of share capital

1
Type of share Nature of share Nominal value per authorised share Number of authorised shares Value of authorised shares Nominal value per issued share Number of issued shares Value of issued shares Nominal value per subscribed share Number of subscribed shares Value of subscribed shares Nominal value per paid-up share Number of paid-up shares Value of paid-up shares Equity Fully paid up [INR/shares] 10 [shares] 85,00,000 8,50,00,000 [INR/shares] 10 [shares] 82,90,050 8,29,00,500 [INR/shares] 10 [shares] 82,90,050 8,29,00,500 [INR/shares] 10 [shares] 82,90,050 8,29,00,500
25
[100200] Schedule - Reserves and Surplus

01/04/2010 01/04/2009 to to 31/03/2009 31/03/2011 31/03/2010

Reserves surplus [abstract] Capital reserve consolidation [abstract] Changes capital reserve consolidation [abstract] Additions capital reserve consolidation Deductions capital reserve consolidation Changes capital reserve consolidation Capital Reserve on Consolidation, Ending Balance Capital reserve [abstract] Changes capital reserve [abstract] Profit reissue of forfeited shares Additions capital reserve Deductions capital reserve Changes capital reserve Capital Reserve, Ending Balance Employee stock option reserve [abstract] Changes employee stock option reserve [abstract] Additions employee stock option reserve Deductions employee stock option reserve Changes employee stock option reserve Employee Stock Option Reserve, Ending Balance Subsidy incentive reserve [abstract] Changes subsidy incentive reserve [abstract] Additions subsidy incentive reserve Deductions subsidy incentive reserve Changes subsidy incentive reserve Subsidy and Incentive Reserve, Ending Balance Restructuring reserve [abstract] Changes restructuring reserve [abstract] Additions restructuring reserve Deductions restructuring reserve Changes restructuring reserve Restructuring Reserve, Ending Balance Amalgamation reserve [abstract] Changes amalgamation reserve [abstract] Additions amalgamation reserve Deductions amalgamation reserve Changes amalgamation reserve Amalgamation Reserve, Ending Balance Bond redemption reserve [abstract] Changes bond redemption reserve [abstract] Additions bond redemption reserve Deductions bond redemption reserve Changes bond redemption reserve Bond Redemption Reserve, Ending Balance Capital redemption reserve [abstract] Changes capital redemption reserve [abstract] Additions capital redemption reserve Deductions capital redemption reserve Changes capital redemption reserve Capital Redemption Reserve, Ending Balance Debenture redemption reserve [abstract]
26
0 0 0 0
0 0 0 0
0 0 0 0 25,00,000
0 0 0 0 25,00,000
25,00,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Changes debenture redemption reserve [abstract] Additions debenture redemption reserve Deductions debenture redemption reserve Changes debenture redemption reserve Debenture Redemption Reserve, Ending Balance Sinking fund reserve [abstract] Changes sinking fund [abstract] Additions sinking fund Deductions sinking fund Changes sinking fund Sinking Fund Reserve, Ending Balance Securities premium [abstract] Changes securities premium [abstract] Additions securities premium Securities premium adjusted bonus shares Securities premium adjusted writing off preliminary expenses Securities premium adjusted writing off discount expenses issue shares debentures Securities premium adjusted premium payable redemption preference shares debentures Other deductions securities premium Changes securities premium Securities Premium, Ending Balance Revaluation reserve [abstract] Changes revaluation reserve [abstract] Additions revaluation reserve Deductions revaluation reserve Changes revaluation reserve Revaluation Reserve, Ending Balance Foreign exchange earnings reserve [abstract] Changes foreign exchange earnings reserve [abstract] Additions foreign exchange earnings reserve Deductions foreign exchange earnings reserve Changes foreign exchange earnings reserve Foreign Exchange Earnings Reserve, Ending Balance Foreign currency translation reserve [abstract] Changes foreign currency translation reserve [abstract] Additions foreign currency translation reserve Deductions foreign currency translation reserve Changes foreign currency translation reserve Foreign Currency Translation Reserve, Ending Balance Contingency reserve [abstract] Changes contingency reserve [abstract] Additions contingency reserve Deductions contingency reserve Changes contingency reserve Contingency Reserve, Ending Balance Special reserve [abstract] Changes special reserve [abstract] Additions special reserve Deductions special reserve Changes special reserve Special Reserve, Ending Balance Hedging reserve [abstract] Changes hedging reserve [abstract] Additions hedging reserve Deductions hedging reserve Changes hedging reserve Hedging Reserve, Ending Balance General reserve [abstract] Changes general reserve [abstract]
27
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 6,07,817.35
0 0 0 6,07,817.35
6,07,817.35
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Additions general reserve Deductions general reserve Changes general reserve General Reserve, Ending Balance Profit loss account [abstract] Changes profit loss account [abstract] Additions profit loss account Deductions profit loss account Changes profit loss account Profit (Loss) Account, Ending Balance Other reserves [abstract] Changes other reserves [abstract] Additions other reserves Deductions other reserves Changes other reserves Other Reserves, Ending Balance Share reserves joint ventures Reserves surplus
0 0 0 5,82,61,846
0 0 0 5,82,61,846
5,82,61,846
81,75,656.85 1,10,47,305.52 0 0 81,75,656.85 1,10,47,305.52 1,97,46,033.24 1,15,70,376.39
5,23,070.87
0 0 1,75,48,924 1,75,48,924 -1,75,48,924 -1,75,48,924 -1,75,48,924 -1,75,48,924 0 0 0 6,35,66,772.59 5,53,91,115.74 6,18,92,734.22
[100210] Schedule - Reserves and Surplus [Summary]

01/04/2010 to 31/03/2011
Reserves surplus [abstract] Changes reserves surplus Share reserves joint ventures Reserves and Surplus, Ending Balance -93,73,267.15 0 6,35,66,772.59
01/04/2009 to 31/03/2010
-65,01,618.48 0 5,53,91,115.74
31/03/2009
6,18,92,734.22
28
[100300] Schedule - Secured debt

31/03/2011
Secured loans [abstract] Debentures secured [abstract] Fully convertible debentures secured Partly convertible debentures secured Non-convertible debentures secured Debentures secured Debts bonds other instruments secured Rupee term loans secured [abstract] Rupee term loans banks secured Rupee term loans financial institutions secured Rupee term loans others secured Rupee term loans secured Foreign currency loans secured [abstract] Foreign currency loans banks secured Foreign currency loans financial institutions secured Foreign currency loans others secured Foreign currency loans secured Other external commercial borrowings secured Working capital loans secured [abstract] Working capital loans banks secured Working capital loans financial institutions secured Working capital loans others secured Working capital loans secured Loans subsidiaries secured Loans directors secured Loans managers secured Loans taken for fixed assets secured [abstract] Loans taken for vehicles secured Loans taken for other fixed assets secured Loans taken for fixed assets secured Deposits secured Deposits related parties secured Hire purchase installment payable secured Deferred sales tax loan secured Finance lease obligation long-term secured Other debt secured Interest accrued due secured loans [abstract] Interest accrued due debentures secured Interest accrued due other debt secured Interest accrued due secured loans Share secured loans joint ventures Secured loans
31/03/2010
0 0 0 0 0 2,02,71,779 0 0 2,02,71,779 0 0 0 0 0 13,93,42,002.06 0 0 13,93,42,002.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,96,13,781.06
0 0 0 0 0 1,62,04,175 0 0 1,62,04,175 0 0 0 0 0 10,16,45,889.92 0 0 10,16,45,889.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,78,50,064.92
29
[100400] Schedule - Unsecured debt

31/03/2011
Unsecured loans [abstract] Debentures unsecured [abstract] Fully convertible debentures unsecured Partly convertible debentures unsecured Non-convertible debentures unsecured Debentures unsecured Debts bonds other instruments unsecured Rupee term loans unsecured [abstract] Rupee term loans banks unsecured Rupee term loans financial institutions unsecured Rupee term loans others unsecured Rupee term loans unsecured Foreign currency loans unsecured [abstract] Foreign currency loans banks unsecured Foreign currency loans financial institutions unsecured Foreign currency loans others unsecured Foreign currency loans unsecured Other external commercial borrowings unsecured Working capital loans unsecured [abstract] Working capital loans banks unsecured Working capital loans financial institutions unsecured Working capital loans others unsecured Working capital loans unsecured Loans subsidiaries unsecured Loans directors unsecured Loans managers unsecured Loans taken for fixed assets unsecured [abstract] Loans taken for vehicles unsecured Loans taken for other fixed assets unsecured Loans taken for fixed assets unsecured Public deposits unsecured Fixed deposits unsecured Deposits related parties unsecured Hire purchase installment payable unsecured Deferred sales tax loan unsecured Finance lease obligation long-term unsecured Other debt unsecured Interest accrued due unsecured loans [abstract] Interest accrued due debentures unsecured Interest accrued due other debt unsecured Interest accrued due unsecured loans Share unsecured loans joint ventures Unsecured loans
31/03/2010
0 0 0 0 0 0 14,35,500 26,06,857 40,42,357 0 0 0 0 0 1,11,83,016 88,40,997.55 0 2,00,24,013.55 0 10,000 0 0 0 0 0 0 0 0 2,22,29,000 0 0 0 0 0 0 4,63,05,370.55
0 0 0 0 0 0 14,35,500 26,06,857 40,42,357 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0 0 0 2,22,29,000 0 0 0 0 0 0 2,62,81,357
30
[100600] Schedule - Fixed assets

01/04/2010 to 31/03/2011
Classes of assets [abstract] Tangible assets, net [abstract] Land and land improvements, net [abstract] Land, net [abstract] Free hold land, net [abstract] Additions to free hold land, gross during period Deductions in free hold land, gross during period Free hold land, gross, at end of period Accumulated impairment free hold land, at end of period Free hold land, net, at end of period Lease hold land, net [abstract] Additions to lease hold land, gross during period Deductions in lease hold land, gross during period Lease hold land, gross, at end of period Amortisation leasehold land during period Accumulated amortisation leasehold land, at end of period Accumulated impairment lease hold land, at end of period Lease hold land, net, at end of period Land, net Land and land improvements, net Building and building improvements, net [abstract] Building, net [abstract] Office building, net [abstract] Additions to office building, gross during period Deductions in office building, gross during period Office building, gross, at end of period Depreciation office building during period Deductions in depreciation office building during period Other adjustments to depreciation office building during period Accumulated depreciation office building, at end of period Impairment office building during period Reversal of impairment office building during period Accumulated impairment office building, at end of period Office building, net, at end of period Factory building, net [abstract] Additions to factory building, gross during period Deductions in factory building, gross during period Factory building, gross, at end of period Depreciation factory building during period Deductions in depreciation factory building during period Other adjustments to depreciation factory building during period Accumulated depreciation factory building, at end of period Impairment factory building during period Reversal of impairment factory building during period Accumulated impairment factory building, at end of period Factory building, net, at end of period Building, net Building and building improvements, net Plant machinery, net [abstract] Additions to plant machinery, gross during period Deductions in plant machinery, gross during period
31
01/04/2009 to 31/03/2010
9,77,100 0 26,60,173.95 0 26,60,173.95 45,06,462 0 96,18,803.75 0 0 0 96,18,803.75 1,22,78,977.7 1,22,78,977.7
0 0 16,83,073.95 0 16,83,073.95 0 0 51,12,341.75 0 0 0 51,12,341.75 67,95,415.7 67,95,415.7
4,81,703.85 0 83,25,037.44 86,332 0 0 14,64,968.43 0 0 0 68,60,069.01 81,38,750.05 0 5,10,46,387.97 15,72,856 0 0 1,59,78,987.34 0 0 0 3,50,67,400.63 4,19,27,469.64 4,19,27,469.64 1,44,88,307.07 19,41,348.6
0 0 78,43,333.59 0 0 0 13,78,636.43 0 0 0 64,64,697.16 0 0 4,29,07,637.92 0 0 0 1,44,06,131.34 0 0 0 2,85,01,506.58 3,49,66,203.74 3,49,66,203.74 0 0
Plant machinery, gross, at end of period Depreciation plant machinery during period Deductions in depreciation plant machinery during period Other adjustments to depreciation plant machinery during period Accumulated depreciation plant machinery, at end of period Impairment plant machinery during period Reversal of impairment plant machinery during period Accumulated impairment plant machinery, at end of period Plant machinery, net, at end of period Equipments, net [abstract] Office equipments, net [abstract] Additions to office equipments, gross during period Deductions in office equipments, gross during period Office equipments, gross, at end of period Depreciation office equipments during period Deductions in depreciation office equipments during period Other adjustments to depreciation office equipments during period Accumulated depreciation office equipments, at end of period Impairment office equipments during period Reversal of impairment office equipments during period Accumulated impairment office equipments, at end of period Office equipments, net, at end of period Computer equipments, net [abstract] Additions to computer equipments, gross during period Deductions in computer equipments, gross during period Computer equipments, gross, at end of period Depreciation computer equipments during period Deductions in depreciation computer equipments during period Other adjustments to depreciation computer equipments during period Accumulated depreciation computer equipments, at end of period Impairment computer equipments during period Reversal of impairment computer equipments during period Accumulated impairment computer equipments, at end of period Computer equipments, net, at end of period Other equipments, net [abstract] Additions to other equipments, gross during period Deductions in other equipments, gross during period Other equipments, gross, at end of period Depreciation other equipments during period Deductions in depreciation other equipments during period Other adjustments to depreciation other equipments during period Accumulated depreciation other equipments, at end of period Impairment other equipments during period Reversal of impairment other equipments during period Accumulated impairment other equipments, at end of period Other equipments, net, at end of period Equipments, net Furniture fixtures, net [abstract] Additions to furniture fixtures, gross during period Deductions in furniture fixtures, gross during period Furniture fixtures, gross, at end of period Depreciation furniture fixtures during period Deductions in depreciation furniture fixtures during period Other adjustments to depreciation furniture fixtures during period Accumulated depreciation furniture fixtures, at end of period Impairment furniture fixtures during period Reversal of impairment furniture fixtures during period Accumulated impairment furniture fixtures, at end of period Furniture fixtures, net, at end of period Vehicles, net [abstract]
32
14,49,01,701.87 72,85,142 18,44,281.6 0 7,87,34,976.92 0 0 0 6,61,66,724.95
13,23,54,743.4 0 0 0 7,32,94,116.52 0 0 0 5,90,60,626.88
1,17,528 0 29,63,148.01 1,38,261 0 0 14,42,962.41 0 0 0 15,20,185.6 1,75,701 0 21,19,986.74 2,95,576 0 0 19,46,240.84 0 0 0 1,73,745.9 11,44,336.3 0 96,80,158.73 4,46,416 0 0 53,49,380.18 0 0 0 43,30,778.55 60,24,710.05 3,47,121.19 0 30,69,679.75 1,65,724 0 0 19,32,132.6 0 0 0 11,37,547.15
0 0 28,45,620.01 0 0 0 13,04,701.41 0 0 0 15,40,918.6 0 0 19,44,285.74 0 0 0 16,50,664.84 0 0 0 2,93,620.9 0 0 85,35,822.43 0 0 0 49,02,964.18 0 0 0 36,32,858.25 54,67,397.75 0 0 27,22,558.56 0 0 0 17,66,408.6 0 0 0 9,56,149.96
Motor vehicles, net [abstract] Additions to motor vehicles, gross during period Deductions in motor vehicles, gross during period Motor vehicles, gross, at end of period Depreciation motor vehicles during period Deductions in depreciation motor vehicles during period Other adjustments to depreciation motor vehicles during period Accumulated depreciation motor vehicles, at end of period Impairment motor vehicles during period Reversal of impairment motor vehicles during period Accumulated impairment motor vehicles, at end of period Motor vehicles, net, at end of period Vehicles, net Leasehold properties, net [abstract] Leasehold plant machinery, net [abstract] Reversal of impairment plant machinery during period Livestock, net [abstract] Additions to livestock, gross during period Deductions in livestock, gross during period Livestock, gross, at end of period Impairment livestock during period Reversal of impairment livestock during period Accumulated impairment livestock, at end of period Livestock, net, at end of period Other fixed assets, net [abstract] Additions to other fixed assets, gross during period Deductions in other fixed assets, gross during period Other fixed assets, gross, at end of period Depreciation other fixed assets during period Deductions in depreciation other fixed assets during period Other adjustments to depreciation other fixed assets during period Accumulated depreciation other fixed assets, at end of period Impairment other fixed assets during period Reversal of impairment other fixed assets during period Accumulated impairment other fixed assets, at end of period Other fixed assets, net, at end of period Intangible assets, net [abstract] Acquired goodwill, net [abstract] Additions to acquired goodwill, gross during period Deductions in acquired goodwill, gross during period Acquired goodwill, gross, at end of period Amortisation acquired goodwill during period Deductions in amortisation acquired goodwill during period Other adjustments to amortisation acquired goodwill during period Accumulated amortisation acquired goodwill, at end of period Impairment acquired goodwill during period Reversal of impairment acquired goodwill during period Accumulated impairment acquired goodwill, at end of period Acquired goodwill, net, at end of period Summary of assets [abstract] Net block [abstract] Additions to, gross block during period Deductions in, gross block during period Gross block, at end of period Accumulated depreciation, amortization and impairment [abstract] Depreciation amortisation during period Deductions in depreciation amortisation during period Other adjustments to depreciation amortisation during period Accumulated depreciation amortisation, at end of period Impairment during period
33
0 0 75,19,254.7 9,40,099 0 0 49,66,951.89 0 0 0 25,52,302.81 25,52,302.81
0 0 75,19,254.7 0 0 0 40,26,852.89 0 0 0 34,92,401.81 34,92,401.81
0 0 0 37,852 0 0 0 37,852 0 0 70,400 2,351 0 0 36,843.36 0 0 0 33,556.64
0 0 0 37,852 0 0 0 37,852 0 0 70,400 0 0 0 34,492.36 0 0 0 35,907.64
0 0 27,500 0 0 0 0 0 0 0 27,500
0 0 27,500 0 0 0 0 0 0 0 27,500
3,03,77,009.46 19,41,348.6 24,20,40,084.91 1,09,32,757 18,44,281.6 0 11,18,53,443.97 0
0 0 21,36,04,424.05 0 0 0 10,27,64,968.57 0
Reversal of impairment during period Accumulated impairment, at end of period Accumulated depreciation amortisation impairment, at end of period Net block, at end of period Capital work-in progress, net [abstract] Tangible assets work-in progress, net Intangible assets work-in progress, net Capital advances, net Capital goods transit, net Other capital work-in progress, net Capital work-in progress, net
0 0 11,18,53,443.97 13,01,86,640.94 82,08,341.5 0 0 0 0 82,08,341.5
0 0 10,27,64,968.57 11,08,39,455.48 1,13,26,245.12 0 0 0 0 1,13,26,245.12
34
[100610] Schedule - Fixed assets, net-gross classification

01/04/2010 to 31/03/2011
Deductions in gross block during period [abstract] Deductions in tangible assets, gross during period [abstract] Deductions in land and land improvements, gross during period [abstract] Deductions in land, gross during period [abstract] Deductions in lease hold land, gross during period Deductions in free hold land, gross during period Deductions in land, gross during period Deductions in Land and land improvements, gross during period Deductions in building and building improvements, gross during period [abstract] Deductions in building, gross during period [abstract] Deductions in office building, gross during period Deductions in factory building, gross during period Deductions in building, gross during period Deductions in Building and building improvements, gross during period Deductions in plant machinery, gross during period Deductions in equipments, gross during period [abstract] Deductions in office equipments, gross during period Deductions in computer equipments, gross during period Deductions in other equipments, gross during period Deductions in equipments, gross during period Deductions in furniture fixtures, gross during period Deductions in vehicles, gross during period [abstract] Deductions in motor vehicles, gross during period Deductions in vehicles, gross during period Deductions in livestock, gross during period Deductions in other fixed assets, gross during period Deductions in tangible assets, gross during period Deductions in intangible assets, gross during period [abstract] Deductions in acquired goodwill, gross during period Deductions in intangible assets, gross during period Deductions in, gross block during period Other adjustments to depreciation amortisation during period [abstract] Other adjustments to depreciation tangible assets during period [abstract] Other adjustments to depreciation building and building improvements during period [abstract] Other adjustments to depreciation building during period [abstract] Other adjustments to depreciation office building during period Other adjustments to depreciation factory building during period Other adjustments to depreciation building during period Other adjustments to depreciation Building and building improvements during period Other adjustments to depreciation plant machinery during period Other adjustments to depreciation equipments during period [abstract] Other adjustments to depreciation office equipments during period Other adjustments to depreciation computer equipments during period Other adjustments to depreciation other equipments during period Other adjustments to depreciation equipments during period Other adjustments to depreciation furniture fixtures during period Other adjustments to depreciation vehicles during period [abstract] Other adjustments to depreciation motor vehicles during period Other adjustments to depreciation vehicles during period Other adjustments to depreciation other fixed assets during period Other adjustments to depreciation tangible assets during period
35
01/04/2009 to 31/03/2010
0 0 0 0
0 0 0 0
0 0 0 0 19,41,348.6 0 0 0 0 0 0 0 0 0 19,41,348.6 0 0 19,41,348.6
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other adjustments to amortisation intangible assets during period [abstract] Other adjustments to amortisation acquired goodwill during period Other adjustments to amortisation intangible assets during period Other adjustments to depreciation amortisation during period Gross block [abstract] Tangible assets, gross [abstract] Land and land improvements, gross [abstract] Land, gross [abstract] Lease hold land, gross Free hold land, gross Land, gross Land and land improvements, gross Building and building improvements, gross [abstract] Building, gross [abstract] Office building, gross Factory building, gross Building, gross Building and building improvements, gross Plant machinery, gross Equipments, gross [abstract] Office equipments, gross Computer equipments, gross Other equipments, gross Equipments, gross Furniture fixtures, gross Vehicles, gross [abstract] Motor vehicles, gross Vehicles, gross Livestock, gross Other fixed assets, gross Tangible assets, gross Intangible assets, gross [abstract] Acquired goodwill, gross Intangible assets, gross Gross block Additions to gross block during period [abstract] Additions to tangible assets, gross during period [abstract] Additions to land and land improvements, gross during period [abstract] Additions to land gross during period [abstract] Additions to lease hold land, gross during period Additions to free hold land, gross during period Additions to land, gross during period Additions to Land and land improvements, gross during period Additions to building and building improvements, gross during period [abstract] Additions to building, gross during period [abstract] Additions to office building, gross during period Additions to factory building, gross during period Additions to building, gross during period Additions to Building and building improvements, gross during period Additions to plant machinery, gross during period Additions to equipments, gross during period [abstract] Additions to office equipments, gross during period Additions to computer equipments, gross during period Additions to other equipments, gross during period Additions to equipments, gross during period Additions to furniture fixtures, gross during period Additions to vehicles, gross during period [abstract] Additions to motor vehicles, gross during period Additions to vehicles, gross during period Additions to livestock, gross during period
36
0 0 0
0 0 0
96,18,803.75 26,60,173.95 1,22,78,977.7 1,22,78,977.7
51,12,341.75 16,83,073.95 67,95,415.7 67,95,415.7
83,25,037.44 5,10,46,387.97 5,93,71,425.41 5,93,71,425.41 14,49,01,701.87
78,43,333.59 4,29,07,637.92 5,07,50,971.51 5,07,50,971.51 13,23,54,743.4
29,63,148.01 28,45,620.01 21,19,986.74 19,44,285.74 96,80,158.73 85,35,822.43 1,47,63,293.48 1,33,25,728.18 30,69,679.75 27,22,558.56 75,19,254.7 75,19,254.7 75,19,254.7 75,19,254.7 37,852 37,852 70,400 70,400 24,20,12,584.91 21,35,76,924.05 27,500 27,500 27,500 27,500 24,20,40,084.91 21,36,04,424.05
45,06,462 9,77,100 54,83,562 54,83,562
0 0 0 0
4,81,703.85 81,38,750.05 86,20,453.9 86,20,453.9 1,44,88,307.07 1,17,528 1,75,701 11,44,336.3 14,37,565.3 3,47,121.19 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
Additions to other fixed assets, gross during period Additions to tangible assets, gross during period Additions to intangible assets, gross during period [abstract] Additions to acquired goodwill, gross during period Additions to intangible assets, gross during period Additions to, gross block during period Accumulated depreciation, amortization and impairment [abstract] Accumulated depreciation amortisation [abstract] Accumulated depreciation on tangible assets [abstract] Accumulated depreciation land and land improvements [abstract] Accumulated depreciation land [abstract] Accumulated amortisation leasehold land Accumulated depreciation land Accumulated depreciation land and land improvements Accumulated depreciation building and building improvements [abstract] Accumulated depreciation building [abstract] Accumulated depreciation office building Accumulated depreciation factory building Accumulated depreciation building Accumulated depreciation Building and building improvements Accumulated depreciation plant machinery Accumulated depreciation equipments [abstract] Accumulated depreciation office equipments Accumulated depreciation computer equipments Accumulated depreciation other equipments Accumulated depreciation equipments Accumulated depreciation furniture fixtures Accumulated depreciation vehicles [abstract] Accumulated depreciation motor vehicles Accumulated depreciation vehicles Accumulated depreciation other fixed assets Accumulated depreciation tangible assets Accumulated amortisation on intangible [abstract] Accumulated amortisation acquired goodwill Accumulated amortisation intangible assets Accumulated depreciation amortisation Accumulated impairment [abstract] Accumulated impairment on tangible assets [abstract] Accumulated impairment land and land improvements [abstract] Accumulated impairment land [abstract] Accumulated impairment lease hold land Accumulated impairment free hold land Accumulated impairment land Accumulated impairment Land and land improvement Accumulated impairment building and building improvements [abstract] Accumulated impairment building [abstract] Accumulated impairment office building Accumulated impairment factory building Accumulated impairment building Accumulated impairment Building and building improvements Accumulated impairment plant machinery Accumulated impairment equipments [abstract] Accumulated impairment office equipments Accumulated impairment computer equipments Accumulated impairment other equipments Accumulated impairment equipments Accumulated impairment furniture fixtures Accumulated impairment vehicles [abstract] Accumulated impairment motor vehicles Accumulated impairment vehicles
37
0 3,03,77,009.46 0 0 3,03,77,009.46
0 0 0 0 0
0 0 0
0 0 0
14,64,968.43 1,59,78,987.34 1,74,43,955.77 1,74,43,955.77 7,87,34,976.92 14,42,962.41 19,46,240.84 53,49,380.18 87,38,583.43 19,32,132.6
13,78,636.43 1,44,06,131.34 1,57,84,767.77 1,57,84,767.77 7,32,94,116.52 13,04,701.41 16,50,664.84 49,02,964.18 78,58,330.43 17,66,408.6
49,66,951.89 40,26,852.89 49,66,951.89 40,26,852.89 36,843.36 34,492.36 11,18,53,443.97 10,27,64,968.57 0 0 0 0 11,18,53,443.97 10,27,64,968.57
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
Accumulated impairment livestock Accumulated impairment other fixed assets Accumulated impairment tangible assets Accumulated impairment on intangible assets [abstract] Accumulated impairment acquired goodwill Accumulated impairment intangible assets Accumulated impairment Accumulated depreciation amortisation impairment Net block [abstract] Tangible assets, net [abstract] Land and land improvements, net [abstract] Land, net [abstract] Free hold land, net Lease hold land, net Land, net Land and land improvements, net Building and building improvements, net [abstract] Building, net [abstract] Office building, net Factory building, net Building, net Building and building improvements, net Plant machinery, net Equipments, net [abstract] Office equipments, net Computer equipments, net Other equipments, net Equipments, net Furniture fixtures, net Vehicles, net [abstract] Motor vehicles, net Vehicles, net Livestock, net Other fixed assets, net Tangible assets, net Intangible assets, net [abstract] Acquired goodwill, net Intangible assets, net Net block Reversal of impairment during period [abstract] Reversal of impairment tangible assets during period [abstract] Reversal of impairment building and building improvements during period [abstract] Reversal of impairment building during period [abstract] Reversal of impairment office building during period Reversal of impairment factory building during period Reversal of impairment building during period Reversal of impairment Building and building improvements during period Reversal of impairment plant machinery during period Reversal of impairment equipments during period [abstract] Reversal of impairment office equipments during period Reversal of impairment computer equipments during period Reversal of impairment other equipments during period Reversal of impairment equipments during period Reversal of impairment furniture fixtures during period Reversal of impairment vehicles during period [abstract] Reversal of impairment motor vehicles during period Reversal of impairment vehicles during period Reversal of impairment livestock during period Reversal of impairment other fixed assets during period Reversal of impairment tangible assets during period
38
0 0 0
0 0 0
0 0 0 0 0 0 11,18,53,443.97 10,27,64,968.57
26,60,173.95 96,18,803.75 1,22,78,977.7 1,22,78,977.7
16,83,073.95 51,12,341.75 67,95,415.7 67,95,415.7
68,60,069.01 3,50,67,400.63 4,19,27,469.64 4,19,27,469.64 6,61,66,724.95 15,20,185.6 1,73,745.9 43,30,778.55 60,24,710.05 11,37,547.15
64,64,697.16 2,85,01,506.58 3,49,66,203.74 3,49,66,203.74 5,90,60,626.88 15,40,918.6 2,93,620.9 36,32,858.25 54,67,397.75 9,56,149.96
25,52,302.81 34,92,401.81 25,52,302.81 34,92,401.81 37,852 37,852 33,556.64 35,907.64 13,01,59,140.94 11,08,11,955.48 27,500 27,500 27,500 27,500 13,01,86,640.94 11,08,39,455.48
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reversal of impairment intangible assets during period [abstract] Reversal of impairment acquired goodwill during period Reversal of impairment intangible assets during period Reversal of impairment during period Depreciation amortisation during period [abstract] Depreciation tangible assets during period [abstract] Depreciation land and land improvements during period [abstract] Depreciation land during period [abstract] Amortisation leasehold land during period Depreciation land during period Depreciation land and land improvements during period Depreciation building and building improvements during period [abstract] Depreciation building during period [abstract] Depreciation office building during period Depreciation factory building during period Depreciation building during period Depreciation Building and building improvements during period Depreciation plant machinery during period Depreciation equipments during period [abstract] Depreciation office equipments during period Depreciation computer equipments during period Depreciation other equipments during period Depreciation equipments during period Depreciation furniture fixtures during period Depreciation vehicles during period [abstract] Depreciation motor vehicles during period Depreciation vehicles during period Depreciation other fixed assets during period Depreciation tangible assets during period Amortisation intangible assets during period [abstract] Amortisation acquired goodwill during period Amortisation intangible assets during period Depreciation amortisation during period Impairment during period [abstract] Impairment tangible assets during period [abstract] Impairment building and building improvements during period [abstract] Impairment building during period [abstract] Impairment office building during period Impairment factory building during period Impairment building during period Impairment Building and building improvements during period Impairment plant machinery during period Impairment equipments during period [abstract] Impairment office equipments during period Impairment computer equipments during period Impairment other equipments during period Impairment equipments during period Impairment furniture fixtures during period Impairment vehicles during period [abstract] Impairment motor vehicles during period Impairment vehicles during period Impairment livestock during period Impairment other fixed assets during period Impairment tangible assets during period Impairment intangible assets during period [abstract] Impairment acquired goodwill during period Impairment intangible assets during period Impairment during period Deductions in depreciation amortisation during period [abstract] Deductions in depreciation tangible assets during period [abstract]
39
0 0 0
0 0 0
0 0 0
0 0 0
86,332 15,72,856 16,59,188 16,59,188 72,85,142 1,38,261 2,95,576 4,46,416 8,80,253 1,65,724 9,40,099 9,40,099 2,351 1,09,32,757 0 0 1,09,32,757
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deductions in depreciation building and building improvements during period [abstract] Deductions in depreciation building during period [abstract] Deductions in depreciation office building during period Deductions in depreciation factory building during period Deductions in depreciation building during period Deductions in depreciation Building and building improvements during period Deductions in depreciation plant machinery during period Deductions in depreciation equipments during period [abstract] Deductions in depreciation office equipments during period Deductions in depreciation computer equipments during period Deductions in depreciation other equipments during period Deductions in depreciation equipments during period Deductions in depreciation furniture fixtures during period Deductions in depreciation vehicles during period [abstract] Deductions in depreciation motor vehicles during period Deductions in depreciation vehicles during period Deductions in depreciation other fixed assets during period Deductions in depreciation tangible assets during period Deductions in amortisation intangible assets during period [abstract] Deductions in amortisation acquired goodwill during period Deductions in amortisation intangible assets during period Deductions in depreciation amortisation during period
0 0 0 0 18,44,281.6 0 0 0 0 0 0 0 0 18,44,281.6 0 0 18,44,281.6
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
40
[100700] Schedule - Investments

31/03/2011
Investments, net [abstract] Current and long-term investments [abstract] Long-term investments [abstract] Government securities local authorities long-term [abstract] Government securities local authorities long-term quoted [abstract] Government securities local authorities long-term quoted trade Government securities local authorities long-term quoted non-trade Government securities local authorities long-term quoted Government securities local authorities long-term unquoted [abstract] Government securities local authorities long-term unquoted trade Government securities local authorities long-term unquoted non-trade Government securities local authorities long-term unquoted Government securities local authorities long-term Debt securities long-term [abstract] Debt securities long-term quoted [abstract] Debt securities long-term quoted trade Debt securities long-term quoted non-trade Debt securities long-term quoted Debt securities long-term unquoted [abstract] Debt securities long-term unquoted trade Debt securities long-term unquoted non-trade Debt securities long-term unquoted Debt securities long-term Equity securities long-term [abstract] Equity securities long-term quoted [abstract] Equity securities long-term quoted trade Equity securities long-term quoted non-trade Equity securities long-term quoted Equity securities long-term unquoted [abstract] Equity securities long-term unquoted trade Equity securities long-term unquoted non-trade Equity securities long-term unquoted Equity securities long-term Preference securities long-term [abstract] Preference securities long-term quoted [abstract] Preference securities long-term quoted trade Preference securities long-term quoted non-trade Preference securities long-term quoted Preference securities long-term unquoted [abstract] Preference securities long-term unquoted trade Preference securities long-term unquoted non-trade Preference securities long-term unquoted Preference securities long-term Mutual funds long-term [abstract] Mutual funds long-term trade Mutual funds long-term non-trade Mutual funds long-term Other investments long-term [abstract] Other investments long-term quoted [abstract] Other investments long-term quoted trade Other investments long-term quoted non-trade Other investments long-term quoted Other investments long-term unquoted [abstract]
41
31/03/2010
0 0 0 0 28,000 28,000 28,000
0 0 0 0 28,000 28,000 28,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 1,63,73,898 1,63,73,898 1,63,73,898
0 2,85,000 2,85,000 0 1,63,73,898 1,63,73,898 1,66,58,898
0 0 0 0 4,00,000 4,00,000 4,00,000 0 0 0
0 0 0 0 4,00,000 4,00,000 4,00,000 0 0 0
0 0 0
0 0 0
Other investments long-term unquoted trade Other investments long-term unquoted non-trade Other investments long-term unquoted Other investments long-term Long-term investments Current investments [abstract] Government securities local authorities current [abstract] Government securities local authorities current quoted [abstract] Government securities local authorities current quoted trade Government securities local authorities current quoted non-trade Government securities local authorities current quoted Government securities local authorities current unquoted [abstract] Government securities local authorities current unquoted trade Government securities local authorities current unquoted non-trade Government securities local authorities current unquoted Government securities local authorities current Debt securities current [abstract] Debt securities current quoted [abstract] Debt securities current quoted trade Debt securities current quoted non-trade Debt securities current quoted Debt securities current unquoted [abstract] Debt securities current unquoted trade Debt securities current unquoted non-trade Debt securities current unquoted Debt securities current Equity securities current [abstract] Equity securities current quoted [abstract] Equity securities current quoted trade Equity securities current quoted non-trade Equity securities current quoted Equity securities current unquoted [abstract] Equity securities current unquoted trade Equity securities current unquoted non-trade Equity securities current unquoted Equity securities current Preference securities current [abstract] Preference securities current quoted [abstract] Preference securities current quoted trade Preference securities current quoted non-trade Preference securities current quoted Preference securities current unquoted [abstract] Preference securities current unquoted trade Preference securities current unquoted non-trade Preference securities current unquoted Preference securities current Mutual funds current [abstract] Mutual funds current trade Mutual funds current non-trade Mutual funds current Other investments current [abstract] Other investments current quoted [abstract] Other investments current quoted trade Other investments current quoted non-trade Other investments current quoted Other investments current unquoted [abstract] Other investments current unquoted trade Other investments current unquoted non-trade Other investments current unquoted Other investments current
42
0 0 0 0 1,68,01,898
0 0 0 0 1,70,86,898
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Current investments Current and long-term investments Investment property Investment associates Investment joint ventures Investment subsidiaries Investments in capital partnership firms Unutilised money investments Share investments joint ventures Provision long-term investments Provision current investments Investments, net
0 1,68,01,898 0 0 0 0 0 0 0 0 0 1,68,01,898
0 1,70,86,898 0 0 0 0 0 0 0 0 0 1,70,86,898
[100800] Schedule - Sundry debtors

31/03/2011
Sundry debtors [abstract] Sundry debtors, gross [abstract] Debtors exceeding six months [abstract] Debtors exceeding six months secured Debtors considered good exceeding six months unsecured Debtors considered doubtful exceeding six months unsecured Debtors exceeding six months Debtors within six months [abstract] Debtors within six months secured Debtors considered good within six months unsecured Debtors considered doubtful within six months unsecured Debtors within six months Sundry debtors, gross Provision doubtful debts Finance lease receivables current Other trade receivables Share debtors joint venture Sundry debtors
31/03/2010
0 33,49,149.69 0 33,49,149.69 0 13,03,27,603.54 0 13,03,27,603.54 13,36,76,753.23 0 0 0 0 13,36,76,753.23
0 36,80,473.69 0 36,80,473.69 0 8,20,79,479.13 0 8,20,79,479.13 8,57,59,952.82 0 0 0 0 8,57,59,952.82
43
[100900] Schedule - Cash and bank balances

31/03/2011
Cash bank balance [abstract] Cash balance hand [abstract] Cash hand Cheques hand Cash balance hand Bank balances [abstract] Balance scheduled banks [abstract] Balance scheduled banks current account Balance scheduled banks deposit account Balance scheduled banks call account Balance scheduled banks unclaimed amount account Balance scheduled banks other account Balance scheduled banks Balance other banks [abstract] Balance other banks current account Balance other banks deposit account Balance other banks call account Balance other banks other account Balance other banks Bank balances Other cash bank balance Cash bank balance
31/03/2010
9,70,190.12 0 9,70,190.12
13,22,814.02 0 13,22,814.02
10,32,480.81 0 0 0 0 10,32,480.81 0 0 0 0 0 10,32,480.81 0 20,02,670.93
18,68,759.52 0 0 0 0 18,68,759.52 0 0 0 0 0 18,68,759.52 0 31,91,573.54
[101000] Schedule - Inventories

31/03/2011
Inventories [abstract] Inventories raw materials Inventories stores spares Inventories loose tools Inventories work-in progress Inventories contracts work-in progress Inventories finished goods [abstract] Inventories finished goods traded Inventories finished goods manufactured Inventories finished goods Inventories transit Inventories waste scrap Inventories packing materials Inventories intangible assets [abstract] Inventories license Inventories rights Inventories other intangible assets Inventories intangible assets Inventories other Share inventories joint venture Inventories Additional information regarding inventories [abstract] Provision obsolescence 1,77,26,649.73 72,93,681.53 0 54,54,800 0 1,17,89,615.19 7,59,94,092 8,77,83,707.19 0 0 24,16,710.71 0 0 0 0 0 0 12,06,75,549.16 0
31/03/2010
2,51,53,141.88 82,16,318.21 0 39,12,700 0 43,71,118.35 5,82,19,110 6,25,90,228.35 0 0 23,61,043.7 0 0 0 0 0 0 10,22,33,432.14 0
44
[101100] Schedule - Other current assets

31/03/2011
Other current assets [abstract] Dividend receivable [abstract] Dividend receivable subsidiaries Dividend receivable others Dividend receivable Taxes receivable [abstract] Income tax receivable Wealth tax receivable Sales tax receivable Other tax receivable Taxes receivable Export incentives receivables Other receivables Interest income accrued but not due Assets held up disposal Derivative assets Unbilled revenue Current assets other Share other current assets joint ventures Other current assets
31/03/2010
0 0 0 3,49,796 0 16,45,475.27 11,00,425.41 30,95,696.68 0 95,930 1,06,928 0 0 0 0 0 32,98,554.68
0 0 0 9,90,354 0 8,32,970.86 4,53,583.93 22,76,908.79 0 3,01,022 99,365 0 0 0 837 0 26,78,132.79
45
[101200] Schedule - Loans and advances

31/03/2011
Loans advances [abstract] Secured loans advances [abstract] Secured loans advances given subsidiaries Secured loans advances given associates Secured loans advances given directors Secured loans advances given other related parties Secured loans advances given suppliers Secured loans advances given employees Secured loans advances value be received Secured loans advances Unsecured loans advances [abstract] Unsecured loans advances given subsidiaries Unsecured loans advances given associates Unsecured loans advances given directors Unsecured loans advances given other related parties Unsecured loans advances given suppliers Unsecured loans advances given employees Unsecured loans advances value be received Unsecured loans advances Advance tax paid [abstract] Advance income tax paid Advance wealth tax paid Advance sales tax paid Advance fringe benefit tax paid Tax deducted at source Other advance taxes Advance tax paid Deposit assets [abstract] Intercorporate deposits Deposits with statutory authorities Other deposit assets Deposit assets Prepaid expenses Notes receivable Claims recoverable Other loans advances Provision for doubtful loans and advances Share loans advances joint ventures Loans advances
31/03/2010
0 0 0 0 0 0 0 0 0 0 0 0 1,51,52,769.17 17,74,590.5 12,00,000 1,81,27,359.67 30,00,000 0 0 0 8,09,459 0 38,09,459 0 49,56,492.14 28,90,004 78,46,496.14 5,80,659 0 0 0 0 0 3,03,63,973.81
0 0 0 0 0 0 0 0 0 0 0 0 57,01,245.9 16,74,724.25 4,00,000 77,75,970.15 0 0 0 0 8,76,364 0 8,76,364 0 57,00,573.25 25,34,599 82,35,172.25 4,22,685 0 0 0 0 0 1,73,10,191.4
46
[101300] Schedule - Current liabilities

31/03/2011
Current liabilities [abstract] Sundry creditors [abstract] Creditors due small micro enterprises Creditors due others Sundry creditors Amount due related parties [abstract] Amount due subsidiaries Amount due associates Amount due directors Amount due other related party Amount due related parties Short-term borrowings [abstract] Bank overdraft Cash credit Other short-term borrowings Short-term borrowings Unclaimed amounts [abstract] Unclaimed dividend Unclaimed share application refund money Unclaimed matured debentures Unclaimed matured deposits Interest unclaimed amount Other unclaimed amount Unclaimed amount Customer other advances [abstract] Advance received against contracts Advance received against customers Other advance received Customer other advances Bills payable acceptances Retention money payable Accrued expenses payable [abstract] Interest accrued but not due [abstract] Interest accrued but not due secured loans Interest accrued but not due unsecured loans Interest accrued but not due Short-term employee related liabilities [abstract] Accrued salary payable Accrued payroll liabilities other Short-term employee related liabilities Taxes payable [abstract] Taxes payable current tax Taxes payable wealth tax Taxes payable sales tax Taxes payable other tax Taxes payable Accrued expenses payable Other accrued expenses Deposit liabilities [abstract] Public deposit payable current Security deposit payable current Customer deposit payable current Other deposit payable current
47
31/03/2010
0 5,88,19,420.97 5,88,19,420.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,48,663.41 0 15,48,663.41 0 0
0 3,62,06,872.6 3,62,06,872.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,58,528.5 0 4,58,528.5 0 0
0 0 0 0 1,22,847 1,22,847 2,60,919 0 8,48,550.02 54,738 11,64,207.02 79,25,287.58 66,38,233.56 0 0 0 0
0 0 0 0 4,260 4,260 1,71,338 0 1,57,497.33 30,602 3,59,437.33 57,96,823.59 54,33,126.26 0 0 0 0
Deposit liabilities Deferred revenue current Finance lease obligation current Other current liabilities Share joint ventures current liabilities Current liabilities
0 0 0 15,44,919.52 0 6,98,38,291.48
0 0 0 7,79,104.52 0 4,32,41,329.21
[101400] Schedule - Provisions

31/03/2011
Provisions [abstract] Provisions dividend and dividend tax [abstract] Provisions dividend [abstract] Provision dividend equity shares Provision dividend preference shares Provisions dividend Provision dividend distribution tax [abstract] Provision dividend distribution tax equity shares Provision dividend distribution tax preference shares Provision dividend distribution tax Provisions dividend and dividend tax Provision employees related liabilities [abstract] Provision gratuity Provision leave encashment Provision pension Provision provident fund scheme Provision employee insurance scheme Provision other employee related liabilities Provision employees related liabilities Tax provision [abstract] Current tax provision Wealth tax provision Fringe benefit tax provision Other tax provision Tax provision Provision restructuring charges Provision contingencies Provision warranty other related expense Provision statutory liabilities Share joint venture provisions Other provisions Provisions
31/03/2010
0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,00,000 0 5,10,000 0 35,10,000 0 0 0 0 0 0 35,10,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,00,000 0 5,10,000 0 55,10,000 0 0 0 0 0 0 55,10,000
48
[101500] Schedule - Miscellaneous Expenditure Not Written Off

31/03/2011
Miscellaneous expenditure not written off [abstract] Preliminary expenditure not written off Discount issue shares debentures not written off [abstract] Discount issue shares not written off Discount issue debentures not written off Discount issue shares debentures not written off Shares debentures issue expenses not written off [abstract] Shares issue expenses not written off Debentures issue expenses not written off Shares debentures issue expenses not written off Financing charges not written off Deferred revenue expenditure not written off Development expenditure not written off Technical knowhow fees not written off Voluntary retirement scheme not written off Other miscellaneous expenditure not written off Miscellaneous expenditure not written off 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31/03/2010
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[101600] Additional Details - Balance Sheet

01/04/2010 to 31/03/2011
Additional information relating to balance sheet items Additional information regarding share capital [abstract] Breakup of equity capital [abstract] Percentage of equity shares held up by other body corporates Percentage of equity shares held up by directors and related parties Percentage of equity shares held up by major shareholders Percentage of equity shares held up by others Details of deposits [abstract] Deposits accepted or renewed during period Deposits matured and claimed but not paid during period Deposits matured and claimed but not paid Interest on deposits accrued and due but not paid Share application money received Share application money given Dividend per equity share Dividend per preference share Arrears of fixed cumulative dividend on preference shares Unpaid dividend Equity share warrants [abstract] Changes in equity share warrants during period [abstract] Additions to equity share warrants during period Deductions in equity share warrants during period Changes in equity share warrants during period Equity share warrants at end of period
01/04/2009 to 31/03/2010
31/03/2009
27.81% 33.12% 15.97% 23.10% 0 0 0 0 0 0 [INR/shares] 0 [INR/shares] 0 0 0 0 0 0 0 0 0 [INR/shares] 0 [INR/shares] 0 0 0
0 0 0 0
0 0 0 0
49
[400100] Notes - Accounting policies and basis of presentation

01/04/2010 to 31/03/2011
Disclosure of accounting policies and basis of presentation [text block] Disclosure of basis of presentation [text block] Accounting conventions Basis and presentation of financial statements disclosure Disclosure of significant accounting policies [text block] Textual information (3) [See below] Textual information (4) [See below] historical cost convetion on accruel basis Textual information (5) [See below]
50

Disclosure of accounting policies and basis of presentation [text block]
1. Significant Accounting Polices forming part of the Balance Sheet as at 31 st March, 2011 and Profit & Loss Account for the year ended on that.
a) Basis of Accounting The financial statements are prepared under historical cost convention on accrual basis and are in accordance with the generally accepted accounting principles in India, mandatory accounting standarards as specified in the Companies (Accounting Standards) Rule, 2006 and the relevant provisions of the Compaines Act,1956.
b) Fixed Assets All fixed assets are stated at cost of acquisition less accumulated depreciation and impairment losses if any.Cost comprises the purchase price and any attributable costs of bringing the asset to its working condition for its intended use.Borrowing costs relating to acquisition/construction of fixed assets which takes substantial period of time to get ready for its intended use are also included to the extent they related to the period till such assets are ready for commercial use.
c) Impairment of Fixed Assets
At balance sheet date, an assessment is done to determine whether there is any indication of impairment in the carrying amount of the Company?s fixed assets. If any such indication exists, the asset?s recoverable amount is estimated. An impairment loss is recognised whenever the carrying amount of an assets exceeds its recoverable amounts.
d) Depreciation Depreciation is provided on straight line method at the rates specified in Schedule XIV to the Companies Act,1956 except depreciation on Fixed Assets related to MIDC Hingna unit has been provided on WDV method at the rate and in the manner provided in Schedule XIV of Companies Act,1956.
51
e) Investment Investment are stated at cost.
f) Inventories Finished Goods are valued at cost or market value whichever is lower. Raw Material, Packing Material and Stores are valued at cost on First In First Out Method.
g) Borrowing Cost Borrowing costs that are directly attributable to the acquisition or Construction of qualifying asset are capitalized as part of the cost Of that asset.The amount of borrowing costs eligible for capitalisation is determined in accordance with Accounting Standard 16(AS 16) on ?Borrowing Costs?. Other borrowing costs are recongnized as an expense in the period in which they are incurred.Interest earned is reduced from interest and finance charges.
h) Revenue Recognition Sales and other income are accounted on accrual basis. Sales is inclusive of Excise Duty and exclude VAT/CST.Excise Duty to the extent included in the gross turnover is deducted to arrive at the net turnover.
i) Foreign Currency Transactions Normal Exchange differences at the time of settlement are dealt with in the Profit & Loss account. Exchange difference arising on forward contract is recognised as income or expense over the life of the contract. Any Profit or loss arising on cancellation or renewal of a forward exchange contract is recognised as income or as expense for that period. Exchange rate difference in respect of purchase of Fixed Assets is adjusted in the carrying amount of respective Fixed Assets.
j) Research & Development Capital Expenditure on Research & Development is treated in the
52
same way as expenditure on fixed assets. The revenue expenditure on Research & Development is written off in the year in which it is incurred.
k) Cash Flow Statement Cash flows are reported using the indirect method,whereby net profit before tax is adjusted for the effects of transactions of a non-cash nature, any deferrals or accruals of past or future operating cash receipts or payments and item of income or expenses associated with investing or financing cash flows.The cash flows from operating, inesting and financing activities of the Company are segregated.
53

Disclosure of basis of presentation [text block]
54
55
56

Disclosure of significant accounting policies [text block]
57
58
[400200] Notes - Changes in Accounting Policies and estimates

01/04/2010 to 31/03/2011
Disclosure of changes in accounting policies and estimates [text block] No changes in accounting policies.
59
[401000] Notes - Related Parties

01/04/2010 to 31/03/2011 Details of related party transactions
1
Name of related party Country of incorporation or residence of related party Permanent account number of related party STAR CIRCLIPS & ENGINEERING LTD INDIA
2
SAROJ BHANDARI INDIA
3
ARUN BHANDARI INDIA
AACCS8003L AAPPB4244C ABBPB1120A Enterprises which are owned, or have significant Relatives of Key K e y Description of nature of related party influence of or are partners with Key management management Management relationship personnel and their relatives personnel Personnel Details of amount and nature of related party Table [2] [See Table [3] [See transactions Below] Below] Outstanding balances for related party 9,39,763 0 0 transaction Explanation of terms and conditions of outstanding balances for related party 0 0 0 transaction Explanation of details of guarantees given or received of outstanding balances for related 0 0 0 party transaction Provisions for doubtful debts related to outstanding balances of related party 0 0 0 transaction Expense recognised during period for bad 0 0 0 and doubtful debts for related party transaction
Table [2]
Details of amount and nature of related party transactions

1
Description of related party transaction Amount of related party transaction SALARY & PERQUISITES 8,40,000
Table [3]

1
Description of related party transaction Amount of related party transaction REMUNERATION 20,16,000
60
01/04/2009 to 31/03/2010 Details of related party transactions

1
Name of related party Country of incorporation or residence of related party Permanent account number of related party STAR CIRCLIPS & ENG.LTD INDIA
ARUN SAROJ BHANDARI BHANDARI INDIA INDIA
AACCS8003L ABBPB1120A AAPPB4244C Enterprises which are owned, or have significant K e y K e y Description of nature of related party influence of or are partners with Key management Management Management relationship personnel and their relatives Personnel Personnel Details of amount and nature of related party Table [2] [See Table [3] [See Table [1] [See Below] transactions Below] Below] Outstanding balances for related party 0 0 0 transaction Explanation of terms and conditions of 0 0 0 outstanding balances for related party transaction Explanation of details of guarantees given or received of outstanding balances for related 0 0 0 party transaction Provisions for doubtful debts related to 0 0 0 outstanding balances of related party transaction Expense recognised during period for bad and 0 0 0 doubtful debts for related party transaction
Table [1]

1
Description of related party transaction Amount of related party transaction NIL 0
Table [2]

1
61
Table [3]

1
[401200] Notes - Earnings Per Share

01/04/2010 to 31/03/2011
Disclosure of earnings per share [text block] Net profit loss attributable to equity shareholders basic Net profit for basic earnings per share Preference dividend provided non- cumulative preference shares Preference dividend provided cumulative preference shares Other adjustments, net profit Details of number of shares used for basic earnings per share Number of shares bought back during current year Number of shares issued during current year Number of bonus shares issued Number of shares issued as rights issue Number of shares split up Number of reverse share split Net profit loss attributable to equity shareholders diluted Net profit for current year for diluted earnings per share Dividends in respect of dilutive potential equity shares Interest in respect of dilutive potential equity shares Other income or expense resulting from conversion of dilutive potential equity shares Details of number of potentially dilutive shares Warrants options rights Other potentially dilutive shares Contingently issuable shares Convertible debt Convertible preference shares Employee share options
01/04/2009 to 31/03/2010
Textual information (6) [See below] 81,75,656.85 1,10,47,305.52 0.99 1.33 0 0 0 0 0 0 8290050 8290050 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 81,75,656.85 81,75,656.85 0.99 1.33 0 0 0 0 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0
62

Disclosure of earnings per share [text block]
12. Earning Per Share
Year ended Particulars 31.3.2011
Year ended 31.3.2010
Net Profit( ` in lacs)
81.76
110.47
Nominal Value of Equity Shares( `.)
10/-
10/-
Weighted average number of Equity Shares for Basic EPS
8290050
8290050
Basic Earning per Shares ( `)
0.98
1.33
Weighted average number of Equity Shares for Diluted EPS
8290050
8290050
Diluted Earning per Shares ( `)
0.98
1.33
63
[401400] Notes - Deferred Tax Assets and Liabilities

31/03/2011
Disclosures of deferred tax assets and liabilities [text block] Details of deferred tax asset liability Net deferred tax asset liability non- current Net deferred tax asset liability current Deferred tax asset [abstract] Deferred tax asset employee benefits Deferred tax asset expenditure disallowances Deferred tax asset fixed assets Deferred tax asset non-current Deferred tax asset other Deferred tax asset provision doubtful debts Deferred tax asset sundry debtors Deferred tax asset unabsorbed depreciation Deferred tax asset unrealised carried forward losses Deferred tax asset VRS payment Deferred tax asset Deferred tax liability [abstract] Deferred tax liability depreciation Deferred tax liability export incentives Deferred tax liability investments Deferred tax liability non-current Deferred tax liability other Deferred tax liability provision doubtful debts Deferred tax liability provision employee benefits Deferred tax liability provision expenses Deferred tax liability technical knowhow fees Deferred tax liability
31/03/2010
0 0 0 0 0 0 0 0 0 0 0 0 0 1,94,79,666.57 0 0 0 0 0 0 0 0 1,94,79,666.57
0 0 0 0 0 0 0 0 0 0 0 0 0 1,92,51,514.42 0 0 0 0 0 0 0 0 1,92,51,514.42
[401410] Notes - Net Deferred Tax Assets

31/03/2011
Net deferred tax assets [abstract] Deferred tax asset Deferred tax liability 0 1,94,79,666.57
31/03/2010
0 1,92,51,514.42
[401420] Notes - Net Deferred Tax Liabilities

31/03/2011
Net deferred tax liabilities [abstract] Deferred tax liability Deferred tax asset Net deferred tax liability 1,94,79,666.57 0 1,94,79,666.57
31/03/2010
1,92,51,514.42 0 1,92,51,514.42
64
[402500] Notes - Other Disclosures

01/04/2010 to 31/03/2011 Acquisition and disposal of investments
1
Nature of investment purchased or sold during period Type of investment Number units purchased Face value units purchased Purchase price units Number units sold Selling price units Long-term Investment Equity shares [pure] 2,000 [pure] 10 142.5 [pure] 2,000 123.48
01/04/2009 to 31/03/2010 Acquisition and disposal of investments

1
Nature of investment purchased or sold during period Type of investment Number units purchased Face value units purchased Purchase price units Number units sold Selling price units Long-term Investment Equity shares [pure] 0 [pure] 0 0 [pure] 0 0
65

Maharashtra Metal Powders Limited: Standalone Balance Sheet For Period 01/04/2010 To 31/03/2011

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Maharashtra Metal Powders Limited: Standalone Balance Sheet For Period 01/04/2010 To 31/03/2011

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MAHARASHTRA METAL POWDERS LIMITED

Standalone Balance Sheet for period 01/04/2010 to 31/03/2011

[610000] General information about financial statements

01/04/2010 to 31/03/2011 Details principal products and services

Details principal products and services

[630000] Disclosures - Directors report

Textual information (1)

REPORT OF THE DIRECTORS TO THE MEMBERS

FINANCIAL HIGHLIGHTS YEAR ENDED

Sales & Other Income

Profit before interest ,depreciation and tax

Less: Depreciation Interest

Profit/(loss) before Taxation

Less: Provision for Taxation 2.28 Profit after Taxation

30.00 100.93 111.10

Less: Income Tax of earlier year

Add: Brought Forward Profit/(Loss)

Profit available for appropriation.

Less : Transfer to General Reserve

---------Balance carried over to Balance Sheet.

----------197.46 ======= ====== 115.70

ENVIORNMENT AND POLLUTION CONTROL

CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION, FOREIGN EXCHANGE EARNING AND OUTGO

The details annexed.

Companies (Disclosure of Particulars in the Report of Board of Directors) Rules,1988 are

DIRECTORS' RESPONSIBILITY STATEMENT

iv) iv) iv)

covered by the disclosure requirements of

For and on behalf of the Board

Place : Nagpur Date : 08/08/2011

(Lalit Bhandari) Director

MAHARASHTRA METAL POWDERS LIMITED

A. CONSERVATION OF ENERGY a) Measures taken for conservation of Energy :

A. Power & Fuel Consumption

Purchased Units (Lacs)

Total Amount ( ` /Lacs)

Total Amount( ` /Lacs)

3) Coal Lumps & Fire Wood

Total Amount( ` /Lacs)

The Company has Imported a technology from a foreign company for

producing a special grade of Aluminium Powder and fully absorbed.

C. FOREIGN EXCHANGE EARNING AND OUTGO

2011-10 ii) a) Foreign Exchange Earning ( `/Lacs)

On Account of Export FOB Value a) Foreign Exchange Outgo

ii) Expenditure in Foreign Currency (Remitted)

5.02 0.47 -------5.15 -------

0.52 4.23 0.40 -----------------

For and on behalf of the Board

Place : Nagpur Date : 10.08.2011 (Arun Bhandari) (Lalit Bhandari) Director

01/04/2010 to 31/03/2011 Details of directors signing board report

[620000] Disclosures - Auditors report

Textual information (2)

REPORT OF AUDITORS TO THE SHAREHOLDERS

(as amended) issued by the Central Government of India in

have obtained all the information

been received from branches not visited by us;

of Section 211 of the Companies Act, 1956;

In our opinion and to the best of our information

For N.S. RATHORE & CO. Chartered Accountants (Registration No.:012414C)

ANNUXURE TO AUDITORS REPORT

For N.S.RATHORE & COMPANY Chartered Accountants (Registration No.-012414C)

01/04/2010 to 31/03/2011 Details regarding auditors