!dea Logo Consolidated Balance Sheet (Rupees in Million) Aditya Birla Group Logo
Net Debt 130,890 105,928 64,389 37,807 54,620 24,293 31,363
  As on
  31/03/2012 31/03/2011 31/03/2010 31/03/2009 31/03/2008 31/03/2007 31/03/2006
SOURCES OF FUNDS
Shareholders' Funds              
ShareCapital 33,088 33,033 32,998 31,001 26,354 25,929 27,425
Outstanding Employee Stock Options 349 478 444 182 38 - -
Reserves and Surplus 97,045 89,469 85,299 106,714 23,134 20,371 998
  130,483 122,980 118,742 137,897 49,525 46,300 28,424
CCPS* issued by Subsidiary Company 19 19 19 19 - - -
Loan Funds              
Secured 107,063 91,761 73,166 65,452 53,159 35,398 15,709
Unsecured 26,309 28,944 5,427 23,670 11,995 7,107 17,147
  133,372 120,705 78,593 89,122 65,154 42,505 32,856
Deferred Tax Liability (Net) 6,273 3,099 2,142 1,130 661 11 -
TOTAL 270,147 246,804 199,496 228,169 115,340 88,816 61,280
APPLICATION OF FUNDS              
FixedAssets              
Gross Block (At Cost) 410,917 336,977 270,585 205,234 132,164 70,473 47,940
Less: Depreciation and Amortisation 141,040 112,128 88,907 59,971 42,219 26,306 20,831
Net Block 269,877 224,849 181,679 145,263 89,945 44,167 27,109
Intangible Assets (Net) #   - - - - 11,864 9,934
Capital Work-in-Progress 7,038 36,467 5,465 21,409 17,217 5,069 1,734
  276,914 261,316 187,143 166,672 107,163 61,100 38,777
Goodwill on Consolidation 61 61 61 22,457 61 61 11,791
Investments 976 10,200 11,304 20,452 5,560 12 -
Current Assets, Loans and Advances              
Current Assets              
Inventories 926 659 536 521 276 179 109
Sundry Debtors 4,947 4,789 4,656 3,618 1,986 1,525 1,303
Cash and Bank Balances 1,506 4,577 2,900 30,864 4,975 18,199 1,493
Other Current Assets 3,299 776 2,979 1,861 521 758 678
Loans and Advances 37,687 19,756 25,559 16,821 7,742 4,000 2,343
  48,365 30,558 36,630 53,685 15,500 24,660 5,926
Less :Current Liabilities and Provisions              
Current Liabilities 54,177 53,555 38,447 38,637 26,203 20,982 12,042
Provisions 1,993 1,777 2,233 1,724 819 538 260
  56,170 55,331 40,680 40,361 27,022 21,520 12,302
Net Current Assets -7,805 -24,773 -4,050 13,324 -11,523 3,140 -6,376
Profit and Loss Account   - 5,038 5,263 14,079 24,502 17,088
TOTAL 270,147 246,804 199,496 228,169 115,340 88,816 61,280
*Compulsorily Convertible Preference Shares
# Intangible assets are inlcuded in Gross Block from FY08 onwards