Академический Документы
Профессиональный Документы
Культура Документы
Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
305.97
1.34
7,022.79
304.74
0.24
6,165.92
304.52
0.34
5,368.01
304.48
4,356.77
303.37
1.14
3,187.21
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
8,778.82
3,151.07
5,627.75
930.70
625.95
6,224.13
2,784.09
3,440.04
2,714.43
727.01
5,706.94
2,514.19
3,192.75
1,947.22
332.39
5,231.05
2,271.19
2,959.86
696.79
1,288.94
4,542.50
2,053.32
2,489.18
634.93
1,133.12
3,200.82
2,990.55
210.27
0.46
7,395.13
2,008.77
2,256.36
-247.59
2.71
6,636.60
2,368.01
1,883.11
484.90
4.28
5,961.54
1,615.11
1,575.25
39.86
6.22
4,991.67
1,189.90
1,097.74
92.16
7.71
4,357.10
Notes:
Book value of unquoted investments
625.95 717.01 277.49 1,234.61 1,074.18
Market value of quoted investments
10.00
55.00
60.00
60.00
Contingent liabilities
754.38 647.12 1,224.42 1,193.08 506.71
Number of equity sharesoutstanding (Lacs) 15298.59 15237.11 15225.99 15223.75 15168.29
(Rs crore)
Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
344.91
Selling expenses
Adminstrative expenses
342.90
318.28
305.09
206.65
208.45
Expenses capitalised
-11.36
-19.33
-21.19
-9.47
-10.82
Cost of sales
Operating profit
128.59
Adjusted PBDIT
Financial expenses
48.69
22.43
32.06
75.85
113.23
Depreciation
387.19
296.99
259.76
236.34
326.12
0.61
1.57
1.72
0.47
1.07
Adjusted PBT
Tax charges
435.55
Adjusted PAT
85.99
274.29
175.54
585.14
4.87
266.94
158.16
567.79
310.02
209.46
122.59
741.49
842.45
1,017.99
235.98
72.83
338.73
38.24
Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06
Other non cash adjustments 64.22
Reported net profit
26.52
11.28
-194.92 10.17
397.22
365.59
334.97
532.65
461.24
Preference dividend
Dividend tax
65.27
62.13
56.92
90.52
64.69
Retained earnings
Cash flow
Dec ' 10 Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06
Profit before tax
1,661.87 1,803.30 1,969.84 2,712.35 1,841.60
Net cashflow-operating activity 1,874.27 2,129.15 966.22 1,558.67 1,796.18
Net cash used in investing activity -527.29 -1,196.13 -274.90 -161.59 -627.17
Netcash used in fin. activity
-473.54 -466.66 -482.06 -1,124.44 -888.86
Net inc/dec in cash and equivlnt 873.44 466.36 209.26 272.63 280.15
Cash and equivalnt begin of year 1,415.47 949.11 642.58 378.16 97.95
Cash and equivalnt end of year
2,288.91 1,415.47 851.84 650.79 378.10