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Schedules forming part of AccountsParticularsAs at31-Mar-<strong>10</strong>C rp Ltd(Rs. in Million)As at31-Mar-09Schedule - 3 Secured Loans (Refer Note 4)DebenturesSecured Redeemable Non Convertible DebenturesTerm Loan from BanksIn Foreign CurrencyIn Rupee3,000.00 3,000.00398.76 68.472,782.37 <strong>10</strong>,537.853,181.13 <strong>10</strong>,606.32External Commercial BorrowingsWorking Capital From BanksIn Foreign CurrencyIn Rupee6,789.99 7,623.87--303.83<strong>10</strong>0.00-403.83Total 12,971.12 21,634.02Schedule - 4 Unsecured LoansForeign Currency Convertible Bonds (Refer Note 1)Deferred Sales Tax Loan(Repayable in six equal annual instalments from Financial Year <strong>2009</strong> / 2015)6,735.0083.46 <strong>10</strong>3.41-Total 6,818.46 <strong>10</strong>3.41Schedule - 5 Fixed Assets - (at cost)Gross BlockDepreciation/AmortisationNet BlockParticulars As at Additions Deductions As atUpto For the Deductions Upto As at As at01.04.<strong>2009</strong> 31.03.20<strong>10</strong> 31.03.<strong>2009</strong> year31.03.20<strong>10</strong> 31.03.20<strong>10</strong> 31.03.<strong>2009</strong>a) Tangible AssetsLand 128.43 1.95 0.76 129.63- - - - 129.63 128.43Buildings 3,631.37 114.01 - 3,745.38298.56 <strong>10</strong>1.04 - 399.61 3,345.77 3,332.80Plant and Machinery 22,268.27 3,329.14 381.57 25,215.83 3,205.70 1,302.88 34.68 4,473.90 20,741.93 19,062.57Office and Other Equipments 161.46 58.58 4.30 215.7566.99 19.96 3.17 83.78 131.9794.48Vehicles 42.42 9.27 0.80 50.8912.52 4.52 0.41 16.64 34.2629.90Furnitures and Fixtures 67.01 28.33 2.92 92.4126.58 6.30 1.78 31.<strong>10</strong> 61.3140.42b) Intangible AssetsSoftware 225.52 8.07 - 233.598.12 44.50 - 52.62 180.97 217.4026,524.48 3,549.35 390.35 29,683.48 3,618.48 1,479.20 40.04 5,057.64 24,625.84 22,906.00Assets held for disposal 4.34 4.13 - 8.46- - - - 8.464.34Total 26,528.82 3,553.48 390.35 29,691.95 3,618.48 1,479.20 40.04 5,057.64 24,634.31 22,9<strong>10</strong>.34Previous Year 22,324.85 4,522.02 318.05 26,528.82 2,367.67 1,254.19 3.38 3,618.48 22,9<strong>10</strong>.34NOTES :1. Gross block of Plant and Machinery includes Rs. 63.49 million (Rs. 63.49 million) in respect of expenditure incurred on capital asset, ownership of which does not vestwith the Company.2. Deductions in gross block for the year includes Rs. 314.57 million on account of decapitalisation of foreign exchange as per amended AS 11.59
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