| |
| As at March 31, |
2007 |
2008 |
2009 |
2010 |
2011 |
1. SOURCES OF FUNDS |
|
Shareholders' Funds |
| Equity Share Capital |
803.4 |
820.8 |
828.2 |
889.4 |
892.4 |
| Reserves & Surplus |
7,929.7 |
11,976.0 |
13,420.0 |
24,788.9 |
31,918.4 |
| |
8,733.1 |
12,796.8 |
14,248.2 |
25,678.3 |
32,810.8 |
Loan Funds |
| Secured Loans |
3,911.2 |
7,080.6 |
7,569.2 |
8,722.4 |
7,841.3 |
| Unsecured Loans |
4,736.4 |
4,948.2 |
4,663.5 |
2,676.1 |
3,782.8 |
| |
8,647.6 |
12,028.8 |
12,232.7 |
11,398.5 |
11,624.1 |
| Deferred Tax Liabilities (net) |
1,027.2 |
1,248.0 |
1,387.2 |
1,630.4 |
1,791.8 |
| Minority Interest |
|
94.5 |
142.5 |
254.9 |
515.1 |
|
[31.03.2007 Rs.27/-] |
|
|
Total |
18,407.9 |
26,168.1 |
28,010.6 |
38,962.1 |
46,741.8 |
2. APPLICATION OF FUNDS |
Fixed Assets |
| Gross Block |
9,527.9 |
14,858.8 |
18,200.3 |
22,937.1 |
26,388.5 |
| Less: Depreciation and Amortisation |
2,382.1 |
4,697.5 |
6,188.3 |
7,072.2 |
9,075.1 |
| Net Block |
7,145.8 |
10,161.3 |
12,012.0 |
15,864.9 |
17,313.4 |
| Capital Work-in-Progress |
825.5 |
963.8 |
2,239.7 |
3,578.7 |
5,312.2 |
| |
7,971.3 |
11,125.1 |
14,251.7 |
19,443.6 |
22,625.6 |
| Goodwill on Consolidation |
- |
1,872.3 |
3,173.7 |
3,196.8 |
3,254.9 |
| Investments |
28.0 |
58.2 |
215.6 |
264.3 |
31.5 |
| Deferred Tax Assets (net) |
1.3 |
141.2 |
222.8 |
195.4 |
380.5 |
Current Assets, Loans & Advances |
| Inventories |
4,298.1 |
7,893.4 |
9,571.6 |
7,714.9 |
11,999.6 |
| Sundry Debtors |
4,038.5 |
7,439.0 |
9,179.7 |
11,265.7 |
12,558.2 |
| Cash & Bank Balances |
3,844.5 |
2,741.8 |
777.7 |
2,015.3 |
4,201.2 |
|
Loans and Advances |
2,448.2 |
2,367.0 |
2,779.7 |
4,758.6 |
6,208.0 |
| |
14,629.3 |
20,441.2 |
22,308.7 |
27,754.5 |
34,967.0 |
Less: Current Liabilities & Provisions |
| Current Liabilities |
3,515.2 |
6,018.8 |
10,334.8 |
9,663.4 |
11,799.6 |
|
Provisions |
706.8 |
1,451.1 |
1,827.1 |
2,229.1 |
2,718.1 |
| |
4,222.0 |
7,469.9 |
12,161.9 |
11,892.5 |
14,517.7 |
|
Net Current Assets |
10,407.3 |
12,971.3 |
10,146.8 |
15,862.0 |
20,449.3 |
Total |
18,407.9 |
26,168.1 |
28,010.6 |
38,962.1 |
46,741.8 |
|
