(Rs crore)

FY2007

FY2006

FY2005

FY2004

FY2003

Sources of funds

Shareholders funds

Share capital

Equity share capital

91.69

91.69

91.69

91.69

91.69

Other share capital

6.28

42.82

42.56

42.20

41.92

Reserves and surplus

6541.93

4703.07

3951.70

3229.22

2639.62

6639.90

4837.58

4085.95

3363.11

2773.23

Minority Interest

858.71

513.56

500.23

-

-

Loan funds

Secured loans

3710.74

2697.26

2968.08

1605.70

1740.34

Unsecured loans

1162.32

986.02

965.80

813.92

667.93

4873.06

3683.28

3933.88

2419.62

2408.27

Deferred tax liabilities (net)

1152.56

1161.93

1182.26

633.73

626.50

Total

13524.23

10196.35

9702.32

6416.46

5808.00

Application of funds

Fixed assets

Gross block

12512.53

11470.81

11097.91

6228.48

5949.26

Less: depreciation

6012.45

5515.99

5018.11

2784.22

2464.61

Net block

6500.08

5954.82

6079.80

3444.26

3484.65

Capital work-in-progress

1957.73

448.00

205.34

86.81

92.51

8457.81

6402.82

6285.14

3531.07

3577.16

Fixed assets held for disposal

14.33

12.76

13.73

22.91

25.06

Investments

2271.90

1352.06

768.96

2342.36

1609.20

Goodwill

1921.70

1772.78

1957.74

122.05

120.05

Deferred tax assets (net)

-

3.65

2.97

31.53

34.96

Current assets, loans and advances

Interest accrued on investments

0.74

1.46

1.09

-

-

Inventories

1358.05

1164.54

1056.74

494.75

579.02

Sundry debtors

825.24

590.76

723.18

510.65

452.96

Cash and bank balances

369.21

237.38

163.47

244.05

120.38

Loans and advances

768.40

624.39

452.62

244.96

327.56

3321.64

2618.53

2397.10

1494.41

1479.92

Less: Current liabilities and provisions

Liabilities

2256.16

1638.53

1419.08

932.11

907.67

Provisions

206.99

327.72

304.26

195.76

133.57

2463.15

1966.25

1723.34

1127.87

1041.24

Net current assets

858.49

652.28

673.76

366.54

438.68

Miscellaneous expenditure

-

-

0.02

-

2.89

Total

13,524.23

10,196.35

9,702.32

6,416.46

5,808.00