|
profit and loss account | balance sheet
|
cash flow statement
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| (Rs.
crore) |
As on 31-Mar-11 |
|
As on 31-Mar-10
|
|
Source of funds |
| Shareholders' funds
|
| |
Equity share capital |
113.5 |
|
103.0
|
| |
Preference share capital |
0.1 |
|
0.1 |
| |
Share warrants |
- |
|
142.1
|
| |
Employee stock options outstanding |
4.1 |
|
2.1 |
| |
Reserves and surplus |
5,283.0
|
|
4,414.2
|
| Net Worth |
5,400.8
|
|
4,661.5
|
| Loan funds |
| |
Secured loans |
1,380.6
|
|
2,074.8
|
| |
Unsecured loans |
1,906.6
|
|
1,565.2
|
| Total Loans |
3,287.2
|
|
3,640.0
|
| Deferred tax liabilities |
173.6
|
|
178.5
|
| Total funds employed
|
8,861.6
|
|
8,480.0
|
| Application
of funds |
| |
Gross block |
3,953.6
|
|
3,564.7
|
|
Less : Accumulated Depreciation |
2,183.5
|
|
2,012.5
|
| |
Net block |
1,770.0
|
|
1,552.2
|
| |
Capital work-in-progress |
88.0
|
|
263.1
|
| Total Fixed Assets |
1,858.0
|
|
1,815.3
|
| Investments |
5,477.4
|
|
5,435.9
|
| Current
assets, loans and advances
|
| |
Inventories |
1,203.2
|
|
876.3
|
| |
Sundry debtors |
1,156.3
|
|
693.3
|
| |
Cash and bank balances |
21.3
|
|
14.3
|
| |
Loans and advances |
497.5
|
|
622.8
|
| |
Other current assets |
20.3
|
|
29.3
|
| |
2,898.6
|
|
2,236.1
|
| Less:
current liabilities and provisions |
| |
Current liabilities |
1,233.9
|
|
896.5
|
| |
Provisions |
138.5
|
|
118.3
|
| |
1,372.4
|
|
1,014.7
|
| Net current assets
|
1,526.1
|
|
1,221.4
|
| |
|
|
|
| Total funds
utilised |
8,861.6
|
|
8,472.5
|
 |
| |
|