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  FY07
Sources of funds
Shareholders funds          
Share capital          
Equity share capital 91.72 91.70 91.69 91.69 91.69
Share capital (other than equity) 37.73 36.26 33.12 29.58 6.28
Employee stock options outstanding 14.73 14.02 12.13 5.91   -  
Reserves and surplus 14429.19 12382.66 11420.89 9051.63 6464.31
14573.37 12524.64 11557.83 9178.81 6562.28
Minority iInterest 4351.39 3754.84 1670.35 1269.39 858.71
Loan funds
Secured loans 3834.58 3829.51 3720.97 3874.60 3710.74
Unsecured loans 2948.14 1769.72 2172.08 1702.48 1162.32
  6782.72 5599.23 5893.05 5577.08 4873.06
Deferred tax liabilities (Net) 1961.57 2005.72 1591.93 1157.54 1152.63
Total funds employed 27669.05 23884.43 20713.16 17182.82 13446.68
Application of Funds
Fixed sssets
Gross block 22806.55 20943.85 19061.33 13724.07 12513.26
Less: Depreciation / Amortisation 8374.93 7164.55 6825.41 6339.70 6012.46
Net block 14431.62 13779.30 12235.92 7384.37 6500.80
Capital work-in-progress 1357.81 773.41 1982.19 5533.50 1957.24
  15789.43 14552.71 14218.11 12917.87 8458.04
Fixed Assets held for disposal 1.22  -  0.85 4.43 14.33
Goodwill 2419.07 2007.06 2000.98 1991.26 1844.16
Investments 7933.25 6675.86 3550.4 1660.66 2271.90
Deferred tax assets (Net) -    -   -      -   -  
Current assets, loans and advances          
Inventories 2721.64 2183.48 2221.02 1744.25 1358.05
Sundry debtors 1434.63 880.28 818.22 1018.53 825.19
Cash and bank balances 284.35 237.00 227.02 290.32 369.21
Interest accrued on investments 2.20 0.95 1.00 0.70 0.74
Loans and advances 1435.61 1236.19 1230.21 1226.43 747.93
5878.43 4537.90 4497.47 4280.23 3301.12
Less: Current liabilities and provisions
Liabilities 3575.28 3036.96 2898.55 3034.69 2235.83
Provisions 777.09 852.16 656.16 636.94 207.04
  4352.37 3889.12 3554.71 3671.63 2442.87
Net Current Assets 1526.06 648.78 942.76 608.60 858.25
Miscellaneous Expenditure 0.02 0.02   0.06    -     -  
Total funds utilised 27,669.05 23,884.43 20,713.16  17,182.82 13,446.68