| |
| As at March 31, |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
1. SOURCES OF FUNDS |
|
Shareholders' Funds |
| Equity Share Capital |
401.4 |
401.4 |
401.4 |
803.4 |
820.8 |
828.2 |
| Reserves & Surplus |
3,906.2 |
4,492.4 |
5,831.4 |
7,929.7 |
11,976.0 |
13,420.0 |
| |
4,307.6 |
4,893.8 |
6,232.8 |
8,733.1 |
12,796.8 |
14,248.2 |
Loan Funds |
| Secured Loans |
3,042.5 |
3,972.0 |
4,409.5 |
3,911.2 |
7,080.6 |
7,569.2 |
| Unsecured Loans |
905.6 |
600.1 |
4,839.5 |
4,736.4 |
4,948.2 |
4,663.5 |
| |
3,948.1 |
4,572.1 |
9,249.0 |
8,647.6 |
12,028.8 |
12,232.7 |
| Deferred Tax Liabilities (net) |
941.8 |
934.6 |
956.1 |
1,027.2 |
1,248.0 |
1,387.2 |
| Minority Interest |
8.2 |
12.0 |
15.8 |
|
94.5 |
142.5 |
|
[31.03.2007 Rs.27/-] |
|
|
Total |
9,205.7 |
10,412.5 |
16,453.7 |
18,407.9 |
26,168.1 |
28,010.6 |
2. APPLICATION OF FUNDS |
Fixed Assets |
| Gross Block |
6,600.4 |
7,346.6 |
8,561.3 |
9,527.9 |
14,858.8 |
18,200.3 |
| Less: Depreciation and Amortisation |
1,389.8 |
1,717.7 |
2,095.6 |
2,382.1 |
4,697.5 |
6,188.3 |
| Net Block |
5,210.6 |
5,628.9 |
6,465.7 |
7,145.8 |
10,161.3 |
12,012.0 |
| Capital Work-in-Progress |
171.7 |
698.1 |
252.1 |
825.5 |
963.8 |
2,239.7 |
| |
5,382.3 |
6,327.0 |
6,717.8 |
7,971.3 |
11,125.1 |
14,251.7 |
| Goodwill on Consolidation |
- |
- |
- |
- |
1,872.3 |
3,173.7 |
| Investments |
26.4 |
26.4 |
28.0 |
28.0 |
58.2 |
215.6 |
| Deferred Tax Assets (net) |
- |
- |
17.1 |
1.3 |
141.2 |
222.8 |
Current Assets, Loans & Advances |
| Inventories |
2,309.9 |
2,614.7 |
3,429.1 |
4,298.1 |
7,893.4 |
9,571.6 |
| Sundry Debtors |
2,276.1 |
2,549.5 |
3,111.6 |
4,038.5 |
7,439.0 |
10,348.9 |
| Cash & Bank Balances |
301.6 |
270.7 |
4,774.2 |
3,844.5 |
2,741.8 |
777.7 |
|
Loans and Advances |
2,003.8 |
1,754.3 |
1,999.6 |
2,448.2 |
2,367.0 |
2,779.7 |
| |
6,891.4 |
7,189.2 |
13,314.5 |
14,629.3 |
20,441.2 |
23,477.9 |
Less: Current Liabilities & Provisions |
| Current Liabilities |
2,344.6 |
2,735.9 |
3,146.9 |
3,515.2 |
6,018.8 |
11,504.0 |
|
Provisions |
749.8 |
394.2 |
476.8 |
706.8 |
1,451.1 |
1,827.1 |
| |
3,094.4 |
3,130.1 |
3,623.7 |
4,222.0 |
7,469.9 |
13,331.1 |
|
Net Current Assets |
3,797.0 |
4,059.1 |
9,690.8 |
10,407.3 |
12,971.3 |
10,146.8 |
Total |
9,205.7 |
10,412.5 |
16,453.7 |
18,407.9 |
26,168.1 |
28,010.6 |
|
