|
AS AT 31/03/09 |
AS AT 31/03/08 |
AS AT 31/03/07 |
AS AT 31/03/06 |
AS AT 31/03/05
|
SOURCES OF FUNDS
|
|
|
|
|
|
Shareholders'
Funds
|
|
|
|
|
|
Capital
|
2.20 |
2.20
|
2.20
|
2.20 |
2.20
|
Reserves
and Surplus
|
340.17 |
268.45
|
197.87
|
152.76 |
110.58
|
|
--------
342.37
|
-------
270.65
|
----------
200.07
|
----------
154.96
|
----------
112.78
|
Loan
Funds
|
1900.07 |
1170.28
|
968.34
|
805.58 |
541.60
|
TOTAL
|
-----------
2242.45
=======
|
-----------
1440.93
=======
|
------------------
1168.41
==========
|
------------------
960.54
==========
|
------------------
654.38
==========
|
|
|
|
|
|
|
APPLICATIONS OF FUNDS
|
|
|
|
|
|
Fixed
Assets
|
|
|
|
|
|
Gross
Block
|
22.51 |
19.05
|
16.28
|
7.26
|
7.07
|
Less:
Depreciation
|
13.66 |
11.25
|
7.58
|
5.57
|
5.21
|
|
Capital Work-in-progress |
8.60 |
4.32
|
0.15
|
6.01
|
----- |
Net
Block
|
-----------
17.45
|
-----------
12.12 |
---------------
8.85
|
---------------
7.70
|
---------------
1.86
|
Investments
|
15.81 |
17.81
|
31.81
|
33.81
|
33.81
|
|
Deferred Tax Assets |
12.90 |
0 |
|
|
|
Current
Assets, Loans & Advances
|
|
|
|
|
|
Current
Assets
|
|
|
|
|
|
Interest
accrued on Investment
|
0 |
0.20
|
0.40
|
0.40
|
0.40
|
Stock-in-Trade
|
1.65 |
13.99
|
65.94
|
75.69
|
72.19
|
Sundry
Debtors
|
2611.51 |
2919.67
|
1213.84
|
704.03
|
410.87
|
Cash
and Bank Balance
|
1743.38 |
1445.04
|
1042.64
|
1015.53
|
1279.98
|
Other
Current Assets
|
30.68 |
9.94
|
8.61
|
2.56
|
7.41
|
|
------------4387.23
|
------------
4388.86
|
------------
2331.43
|
--------------
1753.17
|
-------------
1770.85
|
Loans
and Advances
|
961.87 |
296.83
|
217.85
|
184.79
|
153.78
|
|
----------5349.10 |
----------
4689.86 |
------------
2549.29
|
-----------
1937.96
|
-------------1924.63
|
Less:
Current Liabilities and Provisions
|
3152.82 |
3274.69
|
1421.64
|
1019.14 |
1306.25
|
Net
Current Assets
|
------------- 2196.27 |
-------------
1411.00
|
---------------
1127.63
|
---------------
918.81
|
---------------
618.38
|
Misc.
Expenditure
|
------------
0.00 |
------------
0.00
|
---------------
0.11
|
---------------
0.22
|
---------------
0.33
|
TOTAL
|
----------------
2242.45
=======
|
-----------
1440.94
======
|
--------------
1168.41
========
|
--------------
960.54
=========
|
------------
654.38
=======
|
|
2008-09 |
2007-08
|
2006-07
|
2005-06
|
2004-05
|
INCOME
|
|
|
|
|
|
Sales
|
6832.53 |
4974.79 |
2943.86 |
4035.75
|
4870.80
|
Service
Charges
|
100.99 |
80.15 |
55.07 |
56.80
|
27.82
|
Other
Income
|
148.58 |
130.71 |
97.70 |
80.20
|
61.42
|
Provision
no longer required written back
|
0 |
12.00 |
3.44 |
0
|
0
|
TOTAL
|
--------------
7082.09
==========
|
--------------
5197.11
==========
|
--------------
3100.07
==========
|
--------------
4172.75
==========
|
--------------
4960.04
==========
|
EXPENDITURE
|
|
|
|
|
|
Cost
of Sales
|
6761.87 |
4928.40 |
2917.39 |
4002.52
|
4825.06
|
Employees'
Remuneration and benefits
|
30.86 |
16.40 |
12.29 |
11.00
|
10.74
|
Administrative
Expenses
|
15.65 |
14.44 |
9.61 |
7.47
|
6.51
|
Financial
Charges
|
132.00 |
97.70 |
61.57 |
56.87
|
42.95
|
Auction
/ Tender Expenses
|
1.77 |
1.84 |
1.64 |
1.92
|
1.70
|
Provision
for Doubtful Debts
|
4.50 |
0 |
0 |
0.82
|
0.46
|
|
Provision
for Doubtful Advances |
3.30 |
0 |
|
|
|
Provision
for Overdue Investment
|
|
0 |
0 |
6.00
|
8.00
|
Bad
Debt written off
|
|
0 |
0 |
0
|
0.45
|
Prior
Period Items
|
0.039 |
0 |
0 |
0
|
(1.09)
|
TOTAL
|
----------------
6950.00
==========
|
----------------
5058.78
==========
|
----------------
3006.67
==========
|
----------------
4086.60
==========
|
---------------
4894.78
==========
|
PROFIT
|
|
|
|
|
|
Profit
before Depreciation & Tax
|
132.09 |
138.33 |
93.40 |
86.15
|
65.26
|
Less:
Depreciation
|
2.56 |
3.86 |
2.53 |
0.45
|
0.49
|
Profit
before Tax
|
------------
129.53
|
------------
134.47
|
------------
90.87
|
------------
85.70
|
------------
64.77
|
Less: Provision for Taxation
|
50.23 |
42.00 |
31.66 |
30.79
|
26.47
|
|
Deferred Tax |
(6.28) |
0 |
|
|
|
|
Fringe Benefit Tax |
0.54 |
0.26 |
0.21 |
0.23 |
|
Profit
after
Tax
|
-------------
85.05
========
|
-------------
92.20
========
|
-------------
59.00
========
|
-------------
54.81
========
|
-------------
38.30
========
|
APPROPRIATIONS
|
|
|
|
|
|
Interim
Dividend
|
|
0 |
0 |
2.24
|
1.12
|
Tax
on Interim Dividend
|
|
0 |
0 |
0.31
|
0.15
|
Proposed
Dividend
|
17.05 |
18.48 |
11.88 |
8.71
|
6.56
|
Tax
on Dividend
|
2.90 |
3.14 |
2.02 |
1.22
|
0.92
|
Transferred
to General Reserve
|
65.10 |
70.58 |
45.11 |
42.18
|
29.55
|
TOTAL
|
------------
85.05
========
|
------------
92.20
========
|
------------
59.00
========
|
------------
54.68
========
|
------------
38.30
========
|
Balance Sheet
Rs. in crores