|
profit and loss account | balance sheet
|
cash flow statement
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| (Rs.
crore) |
2009-10
|
2008-09
|
|
Source of funds
|
| Shareholders' funds
|
| Equity share capital |
103.0
|
95.0
|
| Preference share capital |
0.1 |
|
| Share warrants |
142.1
|
377.4
|
| Employee stock options outstanding |
2.1 |
2.0 |
| Reserves and surplus |
4,414.2
|
3,647.2
|
| Net Worth |
4,661.5
|
4,121.7
|
| |
|
|
| Loan funds |
| Secured loans |
2,067.4
|
2,217.1
|
| Unsecured loans |
1,568.3
|
2,282.1
|
| Total Loans |
3,635.6
|
4,499.2
|
| |
|
|
| Deferred tax liabilities |
178.5
|
180.2
|
| Total funds employed
|
8,475.6
|
8,801.1
|
|
Application
of funds
|
| Fixed
assets |
| Gross block |
3,564.7
|
3,290.2
|
| Less: depreciation |
2,012.5
|
1,814.0
|
| Net block |
1,552.2
|
1,476.2
|
| Capital work-in-progress |
263.1
|
128.8
|
| Total Fixed Assets |
1,815.3
|
1,605.0
|
| |
|
|
| Investments |
5,435.9
|
5,712.4
|
| |
|
|
| Current
assets, loans and advances
|
| Inventories |
876.3
|
747.6
|
| Sundry debtors |
693.3
|
887.2
|
| Cash and bank balances |
14.3
|
89.8
|
| Loans and advances |
625.9
|
495.1
|
| Other current assets |
29.3
|
37.5
|
| |
2,239.2
|
2,257.2
|
| Less:
current liabilities and provisions |
| Current liabilities |
896.5
|
677.0
|
| Provisions |
118.3
|
96.4
|
| |
1,014.7
|
773.5
|
| Net current assets
|
1,224.5
|
1,483.7
|
| |
|
|
| Total funds
utilised |
8,475.6
|
8,801.1
|
 |
| |
|