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investors > financials
 
(Rs Crore) FY11 FY10 FY09 FY08 FY 07
Sources of Funds
Shareholders’ Funds
Share Capital 91.72 91.70 91.69 91.69 91.69
Employee Stock Options Outstanding 9.95 9.51 10.45 4.90                           -  
Reserves and Surplus 8032.07 7044.16 9375.44 8044.12 6138.35
  8133.74 7145.37 9477.58 8140.71 6230.04
Loan Funds
Secured Loans 556.21 743.64 2205.00 2350.40 2291.00
Unsecured Loans 257.54 293.98 1189.95 851.47 660.56
  813.75 1037.62 3394.95 3201.87 2951.56
Deferred Tax Liabilities (Net) 229.82 252.16 864.37 606.87 582.55
Total funds employed 9177.31 8435.15 13736.90 11949.45 9764.15
Application of Funds
Fixed Assets
Gross Block 2983.88 3102.16 11060.82 7588.40 6770.97
Less: Depreciation and Amortisation 1442.07 1316.10 3972.54 3564.89 3380.53
Net Block 1541.81 1786.06 7088.28 4023.51 3390.44
Capital Work-in-Progress 100.96 42.98 1218.64 3026.31 1192.35
  1642.77 1829.04 8306.92 7049.82 4582.79
Fixed Assets held for Disposal                                   -                                     -   0.85 4.14 14.33
Investments 6910.25 6324.79 4609.10 4080.79 4274.70
Current Assets, Loans and Advances
Inventories 421.65 417.24 1378.24 978.44 824.14
Sundry Debtors 478.70 345.01 559.93 711.98 576.48
Cash and Bank Balances 14.65 15.92 113.38 127.47 116.38
Other Current Assets 2.20 0.95 0.48 0.70 0.70
Loans and Advances 536.38 385.12 1045.81 1167.01 824.69
  1453.58 1164.24 3097.84 2985.60 2342.39
Less: Current Liabilities and Provisions
Liabilities 370.87 302.37 1686.93 1603.91 1266.86
Provisions 458.42 580.55 590.88 566.99 183.20
829.29 882.92 2277.81 2170.90 1450.06
Net Current Assets 624.29 281.32 820.03 814.70 892.33
Total funds utilised 9177.31 8435.15 13736.90 11949.45 9764.15