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Corporate Identity Serving Diverse Industries Purpose and Values Overview by the Chairman Operational Highlights Financial Analysis Research and Technology
Safety, HealthandEnvironment Serving the Society Directors’ Report Management Discussion andAnalysis Report on Corporate Governance
Financial Statements
Schedule
forming part of Balance Sheet as at March 31, 2010
Hedging reserve (see Note 16 (c) )
(15.03)
-
General reserve
As per last account
46.61
42.82
Add: Transferred from Central and State subsidy reserve
0.98
-
Add: Set aside this year
5.68
3.79
53.27
46.61
Surplus as per annexed Account
264.71
227.42
454.93
429.05
(Rs crores)
Schedule 3 Secured Loans
As at
March 31, 2010
As at
March 31, 2009
Term Loans From Financial Institutions | Banks
Foreign Currency Term Loans
State Bank of Travancore - (a)
12.30
20.83
Bank of India - (a)
11.39
21.42
Indian Overseas Bank Ltd - (a)
11.28
19.11
Bank of India New York - ECB (a)
-
3.19
Bank of India - (a)
-
3.18
Rupee Term Loans
International Finance Corporation - ECB (b)
78.12
78.12
Bank of Rajasthan - (a)
22.49
-
State Bank of Hyderabad - (a)
18.75
25.00
Karur Vysya Bank Ltd - (a)
17.50
20.20
EXIM Bank - (a)
12.40
18.60
EXIM Bank - (a)
9.97
13.59
State Bank of Hyderabad - (a)
9.36
15.61
State Bank of Indore - (a)
4.98
9.98
Life Insurance Corporation of India - (a)
2.00
6.00
State Bank of India - (b)
0.02
0.03
Indian Overseas Bank - (a)
-
24.98
ICICI Bank Ltd
-
0.14
(Rs crores)
Schedule 2 Reserves and Surplus
(contd)
As at
March 31, 2010
As at
March 31, 2009