Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
in Million) -----------------------------------
SHAREHOLDERS’
FUNDS
Share capital 2,851.51 2,918 2,923 2,928 2,934
Share application money 74.86 35 40 15 18
pending allotment
Reserves and surplus 63,200.82 93,042 113,991 133,356 179,491
66,127.19 95,995 116,954 136,299 182,443
LOAN FUNDS
Secured Loans 450.58 1,489 2,072 1,858 2,119
Unsecured Loans 306.68 2338 42,778 55,034 60,394
TOTAL DEBT 757.26 3,827 44,850 56,892 62,513
Mar ‘06 Mar ‘07 Mar ‘08 Mar ‘09 Mar ‘10
12 mnths 12 mnths 12 mnths 12 mnths 12 mnths
APPLICATION OF FUNDS
FIXED ASSETS
Goodwill 3,528.34 9,477 42,209 56,521 53,346
Gross block 24,815.60 37,287 56,280 75,353 86,253
Less : Accumulated 12,910.14 18,993 28,067 39,011 3143,919
depreciation
Net Block 11,095.46 18,294 28,213 31,349 36,116
Capital work-in-progress 6,248.52 10,191 13,370 13,552 12,355
and advances
21,682.32 37,962 83,792 52,563 56,294
INVESTMENTS 30,812.32 33,249 16,022 18,096 34,060
DEFERRED TAX 593.50 590 529 684 254
ASSETS
CURRENT ASSETS,
LOANS AND
ADVANCES
Inventories 2,064.61 4,150 6,664 7,587 7,926
Sundry Debtors 21,271.58 29,391 40,453 50,370 51,150
Cash and bank balances 8,857.70 19,822 39,270 49,117 64,878
Loans and advances 10,372.87 16,387 29,610 43,573 58,175
42,566.76 69,750 115,997 182,129 150,647
Less : CURRENT
LIABILITIES AND
PROVISIONS
Liabilities 18,526.94 33,667 39,890 66,469 57,342
Provisions 10,243.50 8,033 14,530 18,615 23,348
28,770.44 41,700 54,420 85,084 80,690
NET CURRENT 13,796.32 28,050 61,577 65,563 101,439
ASSETS
66,884.45 99,852 161,920 193,427 245,393
PROFIT AND LOSS ACCOUNT-------------------------(Rs. in Million) -------------------------