 |
 |
|
|
| investors
> financials |
 |
 |
|
 |
|
|
|
|
| Balance
sheet consolidated |
|
FY
07
|
FY
06
|
FY
05
|
FY
04
|
FY
03
|
| (Rs
crore) |
Share
of joint ventures
|
Consolidated |
Consolidated
|
Consolidated
|
Consolidated
|
Consolidated
|
| Sources
of funds |
| Shareholders'
fund |
| Share
capital |
230.7
|
104.3
|
147.4
|
141.6
|
141.3
|
130.5
|
| Advance
against equity share capital |
-
|
|
-
|
-
|
-
|
11.3
|
| Reserves
and surplus |
67.2
|
12,817.9
|
9,238.3
|
7,523.3
|
6,909.0
|
6,052.0
|
|
298.0
|
12,922.2
|
9,385.7
|
7,664.9
|
7,050.3
|
6,193.8
|
| Loan
funds |
| Secured
loans |
311.7
|
7,258.9
|
3,117.8
|
3,231.0
|
2,438.5
|
2,773.7
|
| Unsecured
loans |
62.7
|
1,193.4
|
3,161.2
|
1,699.8
|
1,285.2
|
530.4
|
|
374.4
|
8,452.3
|
6,279.0
|
4,930.8
|
3,723.7
|
3,304.1
|
| Minority
interest |
-
|
|
129.5
|
85.8
|
93.2
|
35.7
|
| Deferred
tax |
-
|
|
1,228.1
|
1,134.2
|
1,195.3
|
1,025.9
|
| Total |
672.4
|
23,402.6
|
17,022.3
|
13,815.7
|
12,062.5
|
10,559.5
|
| Application
of funds |
| Fixed
assets |
| Gross
block |
915.5
|
14,374.4
|
13,443.3
|
10,953.2
|
10,258.5
|
8,676.7
|
| Less:
depreciation |
317.9
|
4844.9
|
4,495.8
|
3,806.6
|
3,041.3
|
2,494.5
|
|
-
|
189.6
|
104.4
|
99.9
|
-
|
-
|
| Net
block |
597.5
|
9,339.9
|
8,843.1
|
7,046.7
|
7,217.2
|
6,182.2
|
| Capital
work-in-progress |
46.6
|
1,916.6
|
1,040.3
|
1,638.7
|
711.6
|
877.6
|
|
644.1
|
11,256.5
|
9,883.4
|
8,685.4
|
7,928.8
|
7,059.8
|
| Investments |
0.1
|
7,874.7
|
3,163.2
|
2,955.9
|
1,865.6
|
1,186.8
|
| Current
assets, loans and advances |
| Inventories |
1.6
|
4,812.3
|
4,497.5
|
2,697.0
|
1,703.4
|
1,449.1
|
| Sundry
debtors |
19.1
|
1,548.5
|
1,305.7
|
840.4
|
751.7
|
702.8
|
| Cash
and bank balances |
160.5
|
1,034.5
|
1,042.3
|
473.0
|
286.7
|
353.7
|
| Other
current assets |
1.0
|
122.0
|
244.5
|
42.7
|
-
|
-
|
| Loans,
advances and deposits |
33.2
|
1,151.2
|
788.1
|
898.9
|
1,036.0
|
964.4
|
|
215.4
|
8,668.4
|
7,878.1
|
4,952.0
|
3,777.8
|
3,470.0
|
| Less: |
|
|
|
|
|
|
| Current
liabilities and provisions |
| Liabilities |
184.4
|
3,043.6
|
2,886.1
|
1,881.2
|
1,295.5
|
998.5
|
| Provisions |
2.8
|
1,357.7
|
1,025.0
|
909.9
|
233.8
|
166.4
|
|
187.3
|
4,401.20
|
3,911.1
|
2,791.1
|
1,529.3
|
1,164.9
|
| Net
current assets |
28.0
|
4,267.2
|
3,967.0
|
2,160.9
|
2,248.5
|
2,305.1
|
| Miscellaneous
expenditure |
0.0
|
4.2
|
8.7
|
13.5
|
19.5
|
7.7
|
| Total |
672.3
|
23,402.6
|
17,022.3
|
13,815.7
|
12,062.4
|
10,559.4
|
| Profit
and loss consolidated |
Share
of joint ventures
|
|
Consolidated
FY
06
|
Consolidated
FY
05
|
Consolidated
FY
04
|
Consolidated
FY
03
|
| Income |
|
|
|
|
|
|
| Sales,
services and conversion charges |
384.5
|
20.931.2
|
13,208.9
|
11,072.2
|
8,970.5
|
7,055.8
|
| Less:
excise duty |
-
|
1,615.1
|
1,089.3
|
966.9
|
774.5
|
654.9
|
|
384.5
|
19,316.1
|
12,119.6
|
10,105.3
|
8,196.0
|
6,400.9
|
| Other
income |
2.5
|
409.0
|
280.5
|
277.9
|
310.2
|
240.7
|
|
387.0
|
19,725.1
|
12,400.2
|
10,383.2
|
8,506.2
|
6,641.6
|
| Expenditure |
| Raw
materials consumed |
0.1
|
11,324.8
|
6,797.2
|
4,346.2
|
3,856.3
|
2,738.5
|
| Goods
purchased |
0.3
|
23.4
|
21.2
|
18.2
|
0.8
|
0.1
|
| Manufacturing
/ operating expenses |
22.9
|
3,416.0
|
2,964.8
|
2,496.5
|
1,771.0
|
1,321.3
|
| Payments
to and provision for employees |
230.7
|
571.4
|
502.8
|
504.1
|
463.0
|
379.7
|
| Selling,
distribution, administration and other expenses |
-
|
|
-
|
611.8
|
524.2
|
501.0
|
| (Increase)
/decrease in stocks |
-
|
(450.1)
|
(1,011.2)
|
(302.1)
|
328.0
|
41.9
|
| Interest
and
finance charges |
28.9
|
313.4
|
301.4
|
215.9
|
218.6
|
190.2
|
| Depreciation |
59.2
|
779.3
|
791.5
|
632.5
|
514.0
|
371.1
|
| Impairment |
|
85.2
|
4.5
|
-
|
-
|
-
|
|
342.1
|
16,063.4
|
10,372.1
|
8,523.1
|
7,675.9
|
5,543.8
|
| Profit
before extraordinary item and tax |
44.8
|
3,661.6
|
2,028.1
|
1,860.1
|
830.3
|
1,097.8
|
| Extraordinary
expenditure (net) |
-
|
-
|
(2.3)
|
13.1
|
1.0
|
161.3
|
| | |
