|
profit
and loss account | balance sheet | cash
flow statement
|
(Rs. Crore) |
2007-08
|
2006-07
|
2005-06
|
2004-05
|
2003-04
|
|
Sources of funds
|
|
Shareholders' funds
|
|
Share capital |
95.01
|
93.31
|
83.50
|
59.88
|
59.88
|
| Share
warrants |
377.41
|
|
|
|
|
| Reserves
and surplus |
3551.32
|
3,031.24
|
2,124.11
|
1,294.18
|
1,207.80
|
|
4,023.74
|
3,124.55
|
2,207.61
|
1,354.06
|
1,267.68
|
|
Loan funds
|
|
Secured loans |
1856.72
|
2,071.62
|
1,084.21
|
493.03
|
405.81
|
|
Unsecured loans |
886.70
|
760.21
|
479.36
|
-
|
-
|
|
2,743.42
|
2,831.83
|
1,563.57
|
493.03
|
405.81
|
|
Deferred tax liabilities |
200.31
|
174.08
|
167.70
|
125.52
|
127.51
|
|
Total funds employed |
6,967.47
|
6,130.46
|
3,938.88
|
1,972.61
|
1,801.00
|
|
Application of
funds
|
|
Fixed
assets |
|
Gross block |
3,111.78
|
2,653.15
|
2,461.81
|
1,418.74
|
1,301.31
|
|
Less: depreciation |
1,680.89
|
1,548.90
|
1,448.74
|
663.49
|
588.53
|
|
Net block |
1,430.89
|
1,104.25
|
1,013.07
|
755.25
|
712.78
|
|
Capital work-in-progress |
70.73
|
203.88
|
122.45
|
55.03
|
24.69
|
|
1,501.62
|
1,308.13
|
1,135.52
|
810.28
|
737.47
|
|
Investments |
4,054.17
|
3,849.39
|
1,675.79
|
699.66
|
741.63
|
|
Current assets, loans
and advances |
|
Inventories |
776.60
|
475.26
|
526.33
|
355.00
|
276.91
|
|
Sundry debtors |
760.98
|
595.99
|
415.44
|
260.90
|
186.41
|
|
Cash and bank balances |
97.15
|
22.74
|
20.32
|
9.41
|
13.27
|
|
Interest accrued on investments |
0.82
|
-
|
-
|
-
|
-
|
|
Loans and advances |
476.50
|
332.33
|
664.18
|
103.88
|
93.50
|
|
2,112.05
|
1426.32
|
1626.27
|
729.19
|
570.09
|
|
Less: current liabilities
and provisions |
|
Current liabilities |
566.89
|
393.73
|
424.78
|
228.58
|
212.74
|
|
Provisions |
133.48
|
59.65
|
73.92
|
37.94
|
38.40
|
|
700.37
|
453.38
|
498.70
|
266.52
|
251.14
|
|
Net current assets |
1,411.68
|
972.94
|
1,127.57
|
462.67
|
318.95
|
|
Total funds utilised |
6,967.47
|
6,130.46
|
3,938.88
|
1,972.61
|
1,801.00
|
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to:
profit
and loss account | balance sheet | cash
flow statement
|
