|
production
and sales quantity |
profit and loss account | balance sheet
|
ratios and statistics
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|
2010-11 |
2009-10
|
2008-09
|
2007-08 |
2006-07
|
| |
USD
million |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs. crore |
| Net fixed
assets |
412.9
|
1,858.0
|
1,815.3
|
1,605.0
|
1,501.6
|
1,308.1
|
| |
Long-term
investments |
1,205.4
|
5,424.4
|
5,435.9
|
4,982.4
|
3,909.8
|
3,477.6
|
| |
Current investments |
11.8 |
53.0 |
- |
730.0
|
97.5
|
371.8
|
| Total
investments |
1,217.2
|
5,477.4
|
5,435.9
|
5,712.4
|
4,007.3
|
3,849.4
|
| Net current
assets |
339.1
|
1,526.1
|
1,228.9
|
1,432.4
|
1,458.5
|
971.7
|
| Total funds utilised |
1,969.2 |
8,861.6
|
8,480.0
|
8,749.8
|
6,967.5
|
6,129.2
|
| |
Share capital 1 |
25.2
|
113.6
|
103.1
|
95.0
|
95.0
|
93.3
|
| |
Share
warrants 2 |
-
|
-
|
142.1
|
377.4
|
377.4
|
-
|
| |
Reserves and surplus |
1,174.9
|
5,287.1
|
4,416.3
|
3,649.2
|
3,551.3
|
3,031.2
|
| Net worth |
1,200.2
|
5,400.8
|
4,661.5
|
4,121.7
|
4,023.7
|
3,124.5
|
| |
Long term loans |
485.7
|
2,185.5
|
2,699.4
|
2,651.2
|
1,841.2
|
1,869.2
|
| |
Short term
loans |
244.8
|
1,101.7
|
940.7
|
1,796.7
|
902.2
|
961.4
|
| Total
loan funds |
730.5
|
3,287.2
|
3,640.0
|
4,447.9
|
2,743.4
|
2,830.6
|
| Deferred
tax liabilities |
38.6
|
173.6
|
178.5
|
180.2
|
200.3
|
174.1
|
| Total funds employed |
1,969.2
|
8,861.6
|
8,480.0
|
8,749.8
|
6,967.5
|
6,129.2
|
|
Note 1 : Capital raised through (a) conversion of 10.5 million warrants in December 2010 and conversion of 8 million warrants in October 2009 out of 18.5 million warrants issued to promoters in May 2009 ; (b) conversion of 1.7 million warrants in March 2008 out of 20.5 million warrants issued to promoters in February 2008 and (c) rights issue in February 2007
Note 2: Represents (a) 25% application money of Rs. 142.1 Crore received in 2009-10 on remaining 10.5 million warrants and (b) 10% application money of Rs. 377.4 Crore received in 2007-08 on remaining 18.8 million warrants
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