| |
2004 |
2005 |
2006 |
2007 |
Fixed Assets
Gross Block |
6,960.1 |
9,062.4 |
10,223.5 |
11256.0 |
| Less: Depreciation |
1,114.1 |
1,516.9 |
1,952.2 |
2318.1 |
| Net Block |
5,846.0 |
7,545.5 |
8,271.3 |
8937.9 |
| Intangible Assets |
-- |
167.3 |
367.4 |
18.3 |
| Investments |
1,488.9 |
1,512.7 |
1,741.6 |
2027.3 |
| Current Asset, Loans & Advances |
9,037.2 |
9,922.8 |
14,427.1 |
22210.1 |
Less: Current Liabilities & Provisions
Bank Borrowings (incl. CP) |
1,753.4
2,255.5 |
2,061.4
2,602.6 |
2,982.1
3,291.7 |
3464.8
5362.0 |
| Net Working Capital |
5,028.3 |
5,258.8 |
8,153.3 |
13383.3 |
| Net Tangible Assets |
12,363.2 |
14,484.3 |
18,533.6 |
24366.8 |
Less: Secured Term Loans
Unsecured Loans |
2,890.6
1,037.8 |
3,641.4
2,047.2 |
3,149.5
5,611.0 |
1497.5
12903.9 |
| Net Worth |
8,434.8 |
8,795.7 |
9,773.1 |
9965.4 |
| Represented by |
|
|
|
|
| Equity Shares |
253.9 |
253.9 |
266.7 |
266.9 |
| Share Warrants |
350.0 |
350.0 |
-- |
-- |
| Reserves & Surplus |
7,309.9 |
7,632.0 |
8,787.8 |
9026.3 |
| Total |
7,913.8 |
8,235.9 |
9,054.5 |
9293.2 |
| Deferred tax liability |
521.0 |
559.8 |
718.6 |
672.2 |
| Net Worth |
8,434.8 |
8,795.7 |
9,773.1 |
9965.4 |
|
