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in a Dynamic Environment - Domain-b

in a Dynamic Environment - Domain-b

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Annual Report 2008-09Schedules form<strong>in</strong>g part of the Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. <strong>in</strong> croresRs. <strong>in</strong> croresSCHEDULE ‘B’RESERVES AND SURPLUS(a) Securities Premium Account(i) Open<strong>in</strong>g balance 2016.33 2017.75(ii) Share issue expenses - (1.42)2016.33 2016.33(b) General Reserve(i) Open<strong>in</strong>g balance 1394.67 915.12(ii) Adjustment for change <strong>in</strong> account<strong>in</strong>g policy - 28.67(Refer note 4, page 137)(iii) Transferred from Profit and Loss Account 469.62 450.881864.29 1394.67(c) Balance <strong>in</strong> Profit and Loss Account 9990.41 7374.89(d) Foreign currency translation reserve(i) Open<strong>in</strong>g balance 36.21 34.56(ii) Addition dur<strong>in</strong>g the year (net) 63.01 1.6599.22 36.21(e) Hedg<strong>in</strong>g reserve account (Refer note 27, page 151)(i) Open<strong>in</strong>g balance (15.15) 73.71(ii) Additions dur<strong>in</strong>g the year (net) (706.71) (88.86)(721.86) (15.15)13248.39 10806.95As atAs atMarch 31, 2009 March 31, 2008Rs. <strong>in</strong> croresRs. <strong>in</strong> croresSCHEDULE ‘C’SECURED LOANSFrom BanksOverdrafts 1.45 9.27From Others (i.e. entities other than bank and f<strong>in</strong>ancial <strong>in</strong>stitutions)Obligation under f<strong>in</strong>ance lease (Refer note 8, page 139) 31.18 -32.63 9.27Notes:1. Bank overdrafts are secured aga<strong>in</strong>st domestic book debts.2. Obligations under f<strong>in</strong>ance lease are secured aga<strong>in</strong>st fixedassets obta<strong>in</strong>ed under f<strong>in</strong>ance lease arrangements.108

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