 |
 |
|
|
| investors
> financials |
 |
 |
|
 |
|
|
|
|
|
| (Rs
crore) |
FY
07
|
FY
06
|
FY
05
|
FY
04
|
FY
03
|
|
Source
of funds
|
| Shareholders
funds |
| Share
capital |
104.3
|
98.6
|
92.8
|
92.5
|
92.5
|
| Reserves
and surplus |
12,313.7
|
9,507.7
|
7,573.8
|
6,765.4
|
6,098.6
|
|
12,418.0
|
9,606.3
|
7,666.6
|
6,857.9
|
6,191.1
|
| Loan
funds |
| Secured
loans |
6,410.2
|
2,848.0
|
2,952.3
|
1,725.9
|
2,049.3
|
| Unsecured
loans |
958.4
|
2,055.4
|
847.7
|
838.7
|
345.8
|
|
7,368.6
|
4,903.4
|
3,800.0
|
2,564.6
|
2,395.1
|
| Deferred
tax liability (net) |
1,125.8
|
1,233.3
|
1,129.7
|
995.1
|
849.0
|
| Total |
20,912.4
|
15,743.0
|
12,596.3
|
10,417.6
|
9,435.2
|
|
Application
of funds
|
| Fixed
assets |
| Gross
block |
11,252.6
|
10,418.3
|
8,772.8
|
6,658.5
|
5,668.0
|
| Less:
depreciation & impairment |
4,245.9
|
3,635.5
|
3,169.3
|
1,918.3
|
1,607.0
|
| Net
block |
7,006.7
|
6,782.8
|
5,603.5
|
4,740.2
|
4,061.0
|
| Capital
work-in-progress |
1,476.4
|
832.9
|
1,323.0
|
467.7
|
802.4
|
|
8,483.1
|
7,615.7
|
6,926.5
|
5,207.9
|
4,863.4
|
| Investments |
8,675.3
|
3,971.3
|
3,702.1
|
3,377.2
|
2,648.4
|
| Current
assets, loans and advances |
| Inventories |
4,315.3
|
4,095.1
|
2,374.5
|
1,191.3
|
1,002.2
|
| Sundry
debtors |
1,504.5
|
1,248.4
|
787.4
|
561.1
|
560.7
|
| Cash
and bank balance |
665.5
|
917.3
|
401.0
|
227.9
|
303.2
|
| Loans,
advances and other current assets |
1,293.0
|
1,042.0
|
913.6
|
905.9
|
911.3
|
|
7,778.3
|
7,302.8
|
4,476.5
|
2,886.2
|
2,777.4
|
| Less: current
liabilities and provisions |
| Current
liabilities |
2,743.4
|
2,199.6
|
1,648.4
|
896.4
|
706.6
|
| Provisions |
1,284.1
|
953.2
|
869.8
|
157.3
|
147.4
|
|
4,027.5
|
3,152.8
|
2,518.2
|
1,053.7
|
854.0
|
| Net
current assets |
3,750.8
|
4,150.0
|
1,958.3
|
1,832.5
|
1,923.4
|
| Misc.
expenditure |
3.2
|
6.0
|
9.4
|
-
|
-
|
| Total |
20,912.4
|
15,743.0
|
12,596.3
|
10,417.6
|
9,435.2
|
|
|
|
|
