|
profit and loss account | balance sheet
|
cash flow statement
| (Rs.
crore) |
2008-09
|
2007-08
|
2006-07
|
2005-06
|
2004-05
|
|
Source of funds
|
| Shareholders' funds
|
| Share capital |
95.0
|
95.0
|
93.3
|
83.5
|
59.9
|
| Share warrants |
377.4
|
377.4
|
-
|
-
|
-
|
| Reserves and surplus |
3,649.2
|
3,551.3
|
3,026.3
|
2,124.1
|
1,294.2
|
| |
4,121.7
|
4,023.7
|
3,119.6
|
2,207.6
|
1,354.1
|
| Loan funds |
| Secured loans |
2,217.1
|
1,856.7
|
2,071.6
|
1,084.2
|
493.0
|
| Unsecured loans |
2,282.1
|
886.7
|
760.2
|
479.4
|
-
|
| |
4,499.2
|
2,743.4
|
2,831.8
|
1,563.6
|
493.0
|
| Deferred tax liabilities |
180.2
|
200.3
|
174.1
|
167.7
|
125.5
|
| Total funds employed
|
8,801.1
|
6,967.5
|
6,130.5
|
3,938.9
|
1,972.6
|
|
Application
of funds
|
| Fixed
assets |
| Gross block |
3,290.2
|
3,111.8
|
2,653.2
|
2,461.8
|
1,418.7
|
| Less: depreciation |
1,814.0
|
1,680.9
|
1,548.9
|
1,448.7
|
663.5
|
| Net block |
1,476.2
|
1,430.9
|
1,104.3
|
1,013.1
|
755.3
|
| Capital work-in-progress |
128.8
|
70.7
|
203.9
|
122.5
|
55.0
|
| |
1,605.0
|
1,501.6
|
1,308.1
|
1,135.5
|
810.3
|
| Investments |
5,712.4
|
4,007.3
|
3,849.4
|
1,675.8
|
699.7
|
| Current
assets, loans and advances
|
| Inventories |
747.6
|
776.6
|
475.3
|
526.3
|
355.0
|
| Sundry debtors |
887.2
|
753.2
|
596.0
|
415.4
|
260.9
|
| Cash and bank balances |
89.8
|
97.2
|
22.7
|
20.3
|
9.4
|
| Interest accrued on investments
|
0.0
|
0.2
|
-
|
-
|
-
|
| Loans and advances |
532.6
|
524.0
|
332.3
|
664.2
|
103.9
|
| |
2,257.2
|
2,151.1
|
1,426.3
|
1,626.3
|
729.2
|
| Less:
current liabilities and provisions
|
| Current liabilities |
677.0
|
559.1
|
393.7
|
424.78
|
228.6
|
| Provisions |
96.4
|
133.5
|
59.7
|
73.9
|
37.9
|
| |
773.5
|
692.6
|
453.4
|
498.7
|
266.5
|
| Net current assets
|
1,483.7
|
1,458.5
|
972.9
|
1,127.6
|
462.7
|
| Total funds
utilised |
8,801.1
|
6,967.5
|
6,130.5
|
3,938.9
|
1,972.6
|
 |
|