 |
 |
|
|
| investors
> financials |
 |
 |
|
 |
|
|
|
 |
|
(Rs.
in crore)
|
FY
10
|
FY
09
|
FY
08
|
FY
07
|
FY
06
|
|
Sources
of funds
|
|
Shareholders'
funds
|
|
Share
capital
|
91.70
|
91.69
|
91.69
|
91.69
|
91.69
|
|
Employee
stock options outstanding
|
9.51
|
10.45
|
4.90
|
-
|
-
|
|
Reserves
and surplus
|
7044.16
|
9,375.44
|
8,044.12
|
6,138.35
|
4,890.39
|
|
|
7145.37
|
9,477.58
|
8,140.71
|
6,230.04
|
4,982.08
|
|
Loan
funds
|
|
Secured
loans
|
764.94
|
2,205.00
|
2,350.40
|
2,291.00
|
1,386.12
|
|
Unsecured
loans
|
272.68
|
1,189.95
|
851.47
|
660.56
|
593.55
|
|
|
1037.62
|
3,394.95
|
3,201.87
|
2,951.56
|
1,979.67
|
| Deferred
tax liabilities |
252.16
|
864.37
|
606.87
|
582.55
|
584.38
|
|
Total
|
8435.15
|
13,736.90
|
11,949.45
|
9,764.15
|
7,546.13
|
|
Application
of funds
|
|
Fixed
assets
|
|
Gross
block
|
3102.16
|
11,060.82
|
7,588.40
|
6,770.97
|
6,114.12
|
| Less:
depreciation and amortisation |
1316.10
|
3,972.54
|
3,564.89
|
3,380.53
|
3,109.49
|
|
Net
block
|
1786.06
|
7,088.28
|
4,023.51
|
3,390.44
|
3,004.63
|
|
Capital
work-in-progress
|
42.98
|
1,218.64
|
3,026.31
|
1,192.35
|
293.64
|
|
|
1829.04
|
8,306.92
|
7,049.82
|
4,582.79
|
3,298.27
|
|
Fixed
assets held for disposal
|
-
|
0.85
|
4.14
|
14.33
|
12.76
|
|
Investments
|
6324.79
|
4,609.10
|
4,080.79
|
4,274.70
|
3,481.71
|
|
Current
assets, loans and advances
|
|
Interest
accrued on investments
|
0.95
|
0.48
|
0.70
|
0.70
|
1.46
|
|
Inventories
|
417.24
|
1,378.24
|
978.44
|
824.14
|
750.73
|
|
Sundry
debtors
|
345.01
|
559.93
|
711.98
|
576.48
|
413.45
|
|
Cash
and bank balances
|
15.92
|
113.38
|
127.47
|
116.38
|
155.58
|
|
Loans
and advances
|
385.12
|
1,045.81
|
1,167.01
|
824.69
|
705.54
|
|
|
1164.24
|
3,097.84
|
2,985.60
|
2,342.39
|
2,026.76
|
|
Less:
current liabilities and provisions
|
|
Liabilities
|
302.37
|
1,686.93
|
1,603.91
|
1,266.86
|
969.15
|
|
Provisions
|
580.55
|
590.88
|
566.99
|
183.20
|
304.22
|
|
|
882.92
|
2277.81
|
2,170.90
|
1,450.06
|
1,273.37
|
|
Net
current assets
|
281.32
|
820.03
|
814.70
|
892.33
|
753.39
|
|
Total
|
8435.15
|
13,736.90
|
11,949.45
|
9,764.15
|
7,546.13
|
|
|
|
|
