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Sources of Funds:: Rs. in Cr. Mar-10 Mar-09 Mar-08 Mar-07 Mar-06

This document shows financial data for an organization from March 2006 to March 2010. It includes information on sources of funds such as share capital, reserves and surplus, total shareholders funds, secured loans, unsecured loans and total debt. It also includes application of funds such as gross block, net block, capital work in progress, inventories, sundry debtors, cash and bank balance, loans and advances. Total assets are also shown, increasing from Rs. 2,218.56 crore in March 2006 to Rs. 25,328.36 crore in March 2010. Contingent liabilities are also provided for each year.

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27 views

Sources of Funds:: Rs. in Cr. Mar-10 Mar-09 Mar-08 Mar-07 Mar-06

This document shows financial data for an organization from March 2006 to March 2010. It includes information on sources of funds such as share capital, reserves and surplus, total shareholders funds, secured loans, unsecured loans and total debt. It also includes application of funds such as gross block, net block, capital work in progress, inventories, sundry debtors, cash and bank balance, loans and advances. Total assets are also shown, increasing from Rs. 2,218.56 crore in March 2006 to Rs. 25,328.36 crore in March 2010. Contingent liabilities are also provided for each year.

Uploaded by

kishanpatel1989
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Rs.

In crore
Rs. in Cr.

Mar-10

Mar-09

Mar-08

Mar-07

Mar-06

49.8

24.66

24.65

24.65

22.62

Reserves and Surplus

5,987.89

2,994.26

2,100.30

1,125.65

829.88

Total Shareholders
Funds

6,037.69

3,018.92

2,124.95

1,150.30

852.5

11,901.20

6,699.16

2,746.00

2,110.49

918.28

5,537.65

5,385.08

3,358.12

2,242.46

447.78

17,438.85

12,084.24

6,104.12

4,352.95

1,366.06

Minority Interest

1,851.82

476.92

350.33

4.15

Total Liabilities

25,328.36

15,580.08

8,579.40

5,507.40

2,218.56

4,960.33

2,130.51

927.54

465.4

161.15

383.05

212.05

115.34

51.32

21.06

4,577.28

1,918.46

812.2

414.08

140.09

SOURCES OF FUNDS :

Share Capital

Secured Loans
Unsecured Loans

Total Debt

APPLICATION OF
FUNDS :

Gross Block
Less: Accum.
Depreciation

Net Block

Capital Work in Progress

13,336.59

6,958.92

3,281.75

966.9

42.88

698.98

464.71

330.3

12.76

66.5

Inventories

3,385.49

3,098.34

3,269.46

1,799.11

463.07

Sundry Debtors

3,026.44

3,400.57

1,405.83

2,418.43

2,398.78

Cash and Bank Balance

2,918.78

2,583.20

1,634.64

1,631.64

714.97

Loans and Advances

2,545.86

1,709.62

1,674.70

674.13

568.18

4,853.03

4,334.51

3,658.51

2,309.03

2,098.96

321.23

243.14

178.21

104.22

77.35

6,702.31

6,214.08

4,147.91

4,110.06

1,968.69

13.2

23.91

7.24

3.6

0.4

Investments

Current Assets, Loans


and Advances

Less: Current Liab. and


Prov.

Current Liabilities

Provisions

Net Current Assets

Miscellaneous Expenses
not w/o

Total Assets

Contingent Liabilities

25,328.36

15,580.08

8,579.40

5,507.40

2,218.56

8,807.14

6,182.81

5,270.82

2,239.86

1,364.69

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