(A GOVERNMENT OF INDIA ENTERPRISE) 

   Balance Sheet                                                                                                                                    Rs. in crores

   Profit & Loss Account

F I N A N C I A L    R E S U L TS

Financial results of the company for the last four years is given below:

 

 2007 - 2008

2006 - 2007

2005 - 2006

2004 - 2005

 2003 - 2004

2002 - 2003

Gross Income

5197.11 3100.07 4172.75

4960.04

3344.20

2079.33

Total expenditure (including financial charges, depreciation & provisional & write off

5062.64

3006.66

4087.05

4895.27

3310.50

2062.59 

Gross Profit before tax

134.47

90.87

85.7

64.77

33.70

16.74

Tax

42.26 31.87 31.02

26.47

14.95

7.69

Profit after tax

92.20 59.00 54.68

38.30

18.75

9.05 

Paid-up Capital (Equity)

2.20 2.20 2.20

2.20

2.20

2.20

Reserves

268.45 197.87 152.76

110.58

81.02

66.52

Proposed Dividend (%) 

840

540

498 

349

171

83 

Earning per share (Rs.)

419.11 268.20 248.53

174.09

85.21

41.13

 

B A L A N C E  S H E E T

 

 AS AT 31/03/2008
Rs. in crores		 AS AT 31/03/2007
Rs. in crores		 AS AT 31/03/2006
Rs. in crores

AS AT 31/03/05

Rs. in crores

AS AT 31/03/2004
Rs. in crores

AS AT 31/03/2003
Rs. in crores

SOURCES OF FUNDS

      

 

 

 

Shareholders' Funds

      

 

 

 

Capital

2.20

2.20

 2.20

2.20

2.20

2.20

Reserves and Surplus

268.45

197.87

 152.76

110.58

81.02

66.52

 

 

------------

 270.65

 

-------------------

200.07

-------------------

154.96

-------------------

112.78

------------------
83.22

------------------

68.72

Loan Funds

1170.28

968.34

 805.58

541.60

391.96

206.32

TOTAL

 

 

-----------

1440.93

=======

 

------------------

1168.41

==========

------------------

960.54

==========

------------------

654.38

==========

------------------

475.18

============

  -------------------

275.04

   =============

 

      

 

 

 

APPLICATIONS OF FUNDS

      

 

 

 

Fixed Assets

      

 

 

 

Gross Block

19.05

16.28

7.26

7.07

6.34 

6.05

Less: Depreciation 

11.25

7.58

5.57

5.21

4.74

4.60

Net Block

 

 

------------

7.80

 

 

---------------

8.69

 

---------------

1.69

---------------

1.86

----------------

1.60

-----------------

1.45
Capital Work-in-progress

4.32

0.15

6.01

 ----- ------ -------

Investments

17.81

31.81

33.81

33.81

34.05

35.85

Current Assets, Loans & Advances

  

 

  

 

 

 

Current Assets

  

 

  

 

 

 

Interest accrued on Investment

0.20

0.40

0.40

0.40

0.40

1.03

Stock-in-Trade

13.99

65.94

75.69

72.19

149.28

111.83

Sundry Debtors

2919.67

1213.84

704.03

410.87

628.66

410.05

Cash and Bank Balance

1445.04

1042.64

1015.53

1279.98

806.64

288.91

Other Current Assets

9.94

8.61

2.56

7.41

16.99

11.74

 

  

                 ---------------4388.86

 

 

 

---------------

2331.43

 

 

---------------

1753.17

 

---------------

1770.85

 

------------------

1601.97

 

------------------

 823.56

Loans  and Advances

301.00

217.85

184.79

153.78

68.59

35.28

 

 

 

 

------------

4689.86

 

 

 

---------------

2549.29

 

---------------

1937.96

---------------

1924.63

 

-------------------

1670.56

-------------------

858.84

Less: Current Liabilities and Provisions

3278.86

1421.64

 1019.14

1306.25

1231.46

621.10

Net Current Assets

------------- 1411.00

 

---------------

1127.63

 

---------------

918.81

---------------

618.38

---------------

439.10

 ---------------

237.74

Misc. Expenditure

------------ 0.00

 

---------------

0.11

 

---------------

0.22

---------------

0.33

0.43

0

 

TOTAL

------------       1440.93     = = = = = =

 

--------------

1168.41

=============

 

--------------

960.54

=============