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Consolidated Financials
191
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
As at
As at
March 31,
March 31,
2012
2011
19. Current investments
(at Cost or fair value whichever is lower) (fully paid)
A. Quoted
(a) Equity shares
0.93
6.49
(b) Securities
-
0.02
0.93
6.51
B. Unquoted
(a) Cumulative Redeemable Preference Shares
34.00
3.00
(b) Mutual fund
7,492.05
1,122.67
(c) Optionally convertible debentures
2.11
1.82
(d) Equity shares
-
76.60
(e) Non-convertible debentures
0.75
0.75
(f ) Retained interest in securitisation transactions
0.26
0.23
7,529.17
1,205.07
Provision for diminution in value of Investments (net)
(3.93)
(3.93)
Total (A+B)
7,526.17
1,207.65
Notes:
(1) Book value of quoted investments
-
5.58
(2) Book value of unquoted investments
7,526.17
1,202.07
As at
As at
March 31,
March 31,
2012
2011
20. Inventories
(a) Stores and spare parts (at or below cost)
178.39
172.36
(b) Consumable tools (at cost)
88.06
68.30
(c) Raw materials and components
2,011.65
1,964.57
(d) Work-in-progress
1,924.84
1,122.98
(e) Finished goods
13,378.42
10,353.45
(f ) Goods in-transit - Raw materials and components (at cost)
634.66
388.85
18,216.02
14,070.51
Note: Items (c), (d) and (e) above are valued at lower of cost and net realisable value.
As at
As at
March 31,
March 31,
2012
2011
21. Trade receivables (unsecured)
(a) Over six months
593.47
867.15
(b) Others
7,969.58
5,895.27
8,563.05
6,762.42
Less : Allowances for doubtful debts
(326.21)
(236.77)
8,236.84
6,525.65
FINANCIAL HIGHLIGHTS (32-45)