Investor Centre
Ten-year Financial Summary
Profit & Loss Account
Balance Sheet
Cash Flow Statement
Quarterly Financials
Consolidated Nine - year Financial Summary
Consolidated Profit & Loss Account
Consolidated Balance Sheet
Consolidated Cash flow statement
Consolidated Quarterly Financials
Shareholding Pattern
Listing Information
Share Price Data
Demat / Transfer Info
Code of conduct
Useful Information
Contact
investors > financials
(Rs Crore)
FY11
FY10
FY09
FY08
FY 07
Sources of Funds
Shareholders’ Funds
Share Capital
91.72
91.70
91.69
91.69
91.69
Employee Stock Options Outstanding
9.95
9.51
10.45
4.90
-
Reserves and Surplus
8032.07
7044.16
9375.44
8044.12
6138.35
8133.74
7145.37
9477.58
8140.71
6230.04
Loan Funds
Secured Loans
556.21
743.64
2205.00
2350.40
2291.00
Unsecured Loans
257.54
293.98
1189.95
851.47
660.56
813.75
1037.62
3394.95
3201.87
2951.56
Deferred Tax Liabilities (Net)
229.82
252.16
864.37
606.87
582.55
Total funds employed
9177.31
8435.15
13736.90
11949.45
9764.15
Application of Funds
Fixed Assets
Gross Block
2983.88
3102.16
11060.82
7588.40
6770.97
Less: Depreciation and Amortisation
1442.07
1316.10
3972.54
3564.89
3380.53
Net Block
1541.81
1786.06
7088.28
4023.51
3390.44
Capital Work-in-Progress
100.96
42.98
1218.64
3026.31
1192.35
1642.77
1829.04
8306.92
7049.82
4582.79
Fixed Assets held for Disposal
-
-
0.85
4.14
14.33
Investments
6910.25
6324.79
4609.10
4080.79
4274.70
Current Assets, Loans and Advances
Inventories
421.65
417.24
1378.24
978.44
824.14
Sundry Debtors
478.70
345.01
559.93
711.98
576.48
Cash and Bank Balances
14.65
15.92
113.38
127.47
116.38
Other Current Assets
2.20
0.95
0.48
0.70
0.70
Loans and Advances
536.38
385.12
1045.81
1167.01
824.69
1453.58
1164.24
3097.84
2985.60
2342.39
Less: Current Liabilities and Provisions
Liabilities
370.87
302.37
1686.93
1603.91
1266.86
Provisions
458.42
580.55
590.88
566.99
183.20
829.29
882.92
2277.81
2170.90
1450.06
Net Current Assets
624.29
281.32
820.03
814.70
892.33
Total funds utilised
9177.31
8435.15
13736.90
11949.45
9764.15
