 |
Financial Highlights |
| Abridged Profit & Loss Account |
Stand Alone
(Rs.in Millions) |
|
|
|
2006 |
2007 |
2008 |
2009 |
2010 |
| Gross Sales |
14,722.00 |
19797.2 |
23511.2 |
28064.4 |
32,017.40 |
| Other Income |
103.30 |
390.10 |
1,180.70 |
844.30 |
1,406.70 |
| Operating Profit (PBDIT) |
1,888.50 |
3,217.30 |
4,355.50 |
2,945.10 |
8,579.50 |
| Interest |
448.30 |
187.30 |
161.10 |
550.60 |
523.30 |
| Depreciation |
511.20 |
718.40 |
746.00 |
824.10 |
954.60 |
| Tax |
235.20 |
20.80 |
540.60 |
321.20 |
1,865.90 |
| Profit after tax and before Exceptional Items & Minority Interest |
693.80 |
2,290.80 |
2,907.80 |
1,249.20 |
5,235.70 |
| Net Profit / (Loss) |
693.80 |
2,290.80 |
2,907.80 |
1,285.40 |
5,257.60 |
|
| Abridged Balance Sheet |
(Rs.in Millions) |
|
|
|
2006 |
2007 |
2008 |
2009 |
2010 |
Fixed Assets
Gross Block |
10,223.50 |
11,256.00 |
12,556.00 |
15,437.30 |
20,259.30 |
| Less: Depreciation |
1,952.20 |
2,318.10 |
3,049.40 |
3,858.30 |
4,815.40 |
| Net Block |
8,271.30 |
8,937.90 |
9,506.60 |
11,579.00 |
15,443.90 |
| Intangible Assets |
367.40 |
18.30 |
10.10 |
9.30 |
4.30 |
| Investments |
1,741.60 |
2,027.30 |
2,879.50 |
2,694.10 |
3,709.10 |
| Current Asset, Loans & Advances |
14,427.10 |
22,210.10 |
22,547.20 |
26,060.00 |
26,783.70 |
| Less: Current Liabilities & Provisions |
2,982.10 |
3,464.80 |
4,457.30 |
5,203.30 |
6,398.70 |
| Bank Borrowings (incl. CP) |
3,291.70 |
5,362.00 |
5,337.50 |
7,380.20 |
18,202.60 |
| Net Working Capital |
8,153.30 |
13,383.30 |
12,752.40 |
13,476.50 |
2,182.40 |
| Net Tangible Assets |
18,533.60 |
24,366.80 |
25,149.60 |
27,758.90 |
21,339.70 |
| Less: Secured Term Loans |
3,149.50 |
1,497.50 |
481.20 |
750.00 |
- |
| Unsecured Loans |
5,611.00 |
12,903.90 |
11,737.80 |
13,016.60 |
1,245.30 |
| Miscellaneous Expenditure (to the extent not written off or adjusted) |
-- |
-- |
-- |
-- |
-- |
| Net Worth |
9,773.10 |
9,965.40 |
12,930.60 |
13,992.30 |
20,094.40 |
| Represented by |
|
|
|
|
|
| Equity Shares |
266.70 |
266.90 |
268.80 |
268.80 |
278.60 |
| Share Warrants |
-- |
-- |
-- |
-- |
-- |
| Minority Interest |
-- |
-- |
-- |
-- |
-- |
| Reserves & Surplus |
8,787.80 |
9,026.30 |
11,937.20 |
12,939.50 |
18,865.10 |
| Total |
9,054.50 |
9,293.20 |
12,206.00 |
13,208.30 |
19,143.70 |
| Deferred tax liability (Net of deferred tax assets) |
718.60 |
672.20 |
724.60 |
784.00 |
950.70 |
| Net Worth |
9,773.10 |
9,965.40 |
12,930.60 |
13,992.30 |
20,094.40 |
|
|
|
|
|
Consolidated
(Rs.in Millions) |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
| 16,955.00 |
22,240.70 |
25,463.10 |
30,252.90 |
34,535.90 |
| 225.70 |
493.10 |
956.90 |
1,600.60 |
2,366.80 |
| 2,310.40 |
3,515.00 |
4,368.00 |
2,840.80 |
9,693.80 |
| 604.10 |
453.60 |
446.80 |
838.60 |
677.90 |
| 721.30 |
997.20 |
1,003.70 |
1,276.00 |
1,493.40 |
| 273.90 |
43.60 |
536.00 |
213.60 |
1,913.60 |
| 711.10 |
2,020.60 |
2,381.50 |
512.60 |
5,608.90 |
| 697.00 |
2,009.60 |
2,384.80 |
1,002.60 |
5,634.00 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
14,131.30 |
15,825.20 |
18,404.00 |
23,913.60 |
28,656.10 |
| 2,639.30 |
3,075.00 |
4,088.00 |
5,543.10 |
6,968.20 |
| 11,492.00 |
12,750.20 |
14,316.00 |
18,370.50 |
21,687.90 |
| 842.90 |
963.00 |
832.80 |
980.20 |
1,121.30 |
| 2.80 |
2.70 |
604.20 |
2.60 |
2.80 |
| 14,556.80 |
21,349.10 |
20,590.80 |
22,889.70 |
25,059.40 |
| 4,265.30 |
4,706.20 |
5,255.40 |
5,700.50 |
7,079.90 |
| 3,319.40 |
5,362.20 |
5,974.60 |
8,241.60 |
7,963.50 |
| 6,972.10 |
11,280.70 |
9,360.80 |
8,947.60 |
10,016.00 |
| 19,309.80 |
24,996.60 |
25,113.80 |
28,300.90 |
32,828.00 |
| 4,183.10 |
2,028.50 |
996.90 |
1,635.10 |
676.90 |
| 6,228.20 |
13,390.70 |
12,112.50 |
13,453.00 |
12,905.20 |
| -- |
-- |
-- |
-- |
-- |
| 8,898.50 |
9,577.40 |
12,004.40 |
13,212.80 |
19,245.90 |
| |
|
|
|
|
| 266.70 |
266.90 |
268.80 |
268.80 |
278.60 |
| -- |
-- |
-- |
-- |
-- |
| 24.30 |
35.40 |
32.00 |
31.50 |
43.30 |
| 7,882.00 |
8,593.20 |
10,971.40 |
12,143.80 |
18,012.20 |
| 8,173.00 |
8,895.50 |
11,272.20 |
12,444.10 |
18,334.10 |
| 725.50 |
681.90 |
732.20 |
768.70 |
911.80 |
| 8,898.50 |
9,577.40 |
12,004.40 |
13,212.80 |
19,245.90 |
|
|
|
|
