 |
 |
|
|
| investors
> financials |
 |
 |
|
 |
|
|
|
 |
|
(Rs
crore)
|
FY
07
|
FY
06
|
FY
05
|
FY
04
|
FY
03
|
|
Sources
of funds
|
|
Shareholders’
funds
|
|
Share
capital
|
91.69
|
91.69
|
91.69
|
91.69
|
91.69
|
|
Reserves
and surplus
|
6138.35
|
4,890.39
|
4,236.66
|
3,519.14
|
2,885.62
|
|
|
6,230.04
|
4,982.08
|
4,328.35
|
3,610.83
|
2,977.31
|
|
Loan
funds
|
|
Secured
loans
|
2,291.00
|
1,386.12
|
1,472.55
|
1,356.14
|
1,536.81
|
|
Unsecured
loans
|
660.56
|
593.55
|
535.79
|
709.09
|
539.26
|
|
|
2,951.56
|
1,979.67
|
2,008.34
|
2,065.23
|
2,076.07
|
| Deferred
tax liabilities |
582.55
|
584.38
|
599.50
|
632.50
|
625.50
|
|
Total
|
9,764.15
|
7,546.13
|
6,936.19
|
6,308.56
|
5,678.88
|
|
Application
of funds
|
|
Fixed
assets
|
|
Gross
block
|
6,770.97
|
6,114.12
|
5,897.04
|
5,705.53
|
5,486.12
|
| Less:
depreciation and amortisation |
3,380.53
|
3,109.49
|
2,848.17
|
2,588.92
|
2,330.11
|
|
Net
block
|
3,390.44
|
3,004.63
|
3,048.87
|
3,116.61
|
3,156.01
|
|
Capital
work-in-progress
|
1,192.35
|
293.64
|
145.94
|
79.09
|
89.02
|
|
|
4,582.79
|
3,298.27
|
3,194.81
|
3,195.70
|
3,245.03
|
|
Fixed
assets held for disposal
|
14.33
|
12.76
|
13.73
|
22.57
|
25.06
|
|
Investments
|
4,274.70
|
3,481.71
|
2,982.02
|
2,540.65
|
1,796.05
|
|
Current
assets, loans and advances
|
|
Interest
accrued on investments
|
0.70
|
1.46
|
1.09
|
-
|
-
|
|
Inventories
|
824.14
|
750.73
|
678.59
|
459.46
|
539.95
|
|
Sundry
debtors
|
576.48
|
413.45
|
522.01
|
484.63
|
429.65
|
|
Cash
and bank balances
|
116.38
|
155.58
|
86.70
|
227.48
|
110.11
|
|
Loans
and advances
|
824.69
|
705.54
|
565.54
|
324.44
|
415.90
|
|
|
2342.39
|
2,026.76
|
1,853.93
|
1,496.01
|
1,495.61
|
|
Less:
current liabilities and provisions
|
|
Liabilities
|
1266.86
|
969.15
|
827.89
|
752.01
|
752.49
|
|
Provisions
|
183.20
|
304.22
|
280.41
|
194.27
|
130.38
|
|
|
1450.06
|
1,273.37
|
1108.30
|
946.37
|
882.87
|
|
Net
current assets
|
892.33
|
753.39
|
745.63
|
549.64
|
612.74
|
|
Total
|
9764.15
|
7,546.13
|
6,936.19
|
6,308.56
|
5678.88
|
|
|
|
|
