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Standalone Financials
143
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
As at
As at
March 31,
March 31,
7. Long-term provisions
2012
2011
(a)
Employee benefit obligation
401.33
378.13
(b) Product warranty [Note 37(a), page 164]
65.50
51.98
(c)
Provision for deliquency [Note 37(b), page 164]
108.81
9.96
(d) Premium for redemption of Foreign Currency Convertible Notes (FCCN)
and Convertible Alternative Reference Securities (CARS) [Note 37(c), page 164]
56.77
800.22
(e) Others
13.85
12.96
646.26
1,253.25
As at
As at
8. Short-term borrowings
March 31,
March 31,
2012
2011
(A) Secured
From banks [Note below]
(i)
Loans, cash credit and overdrafts accounts
326.91
221.88
(ii) Buyers line of credit
1,020.01
585.31
(iii) Foreign Currency Non Repatriable Borrowings [FCNR(B)]
1,461.09
2,370.76
2,808.01
3,177.95
(B) Unsecured
(a)
From banks
-
200.00
(b) Loans and advances from subsidiaries and associates
67.85
11.00
(c)
Deposits
-
50.00
(d) Commercial paper [maximum balance outstanding during the year
131.27
1,519.82
`
1,540 crores
(2010-2011 :
`
3,390 crores)]
199.12
1,780.82
3,007.13
4,958.77
Note :
Loans, cash credits, overdrafts and buyers line of credit from banks and Foreign Currency Non Repatriable Borrowings [FCNR(B)] are
secured by hypothecation of existing current assets of the Company viz. stock of raw materials, stock in process, semi-finished goods,
stores and spares not relating to plant and machinery (consumable stores and spares), bills receivable and book debts including receivable
from hire purchase / leasing and all other moveable current assets except cash and bank balances, loans and advances of the Company
both present and future.
(
`
in crores)
NOTES FORMING PART OF FINANCIAL STATEMENTS
FINANCIAL HIGHLIGHTS (32-45)