Balance sheet (Rs crore)

Mar ' 08
Sources of funds
Owner's fund
Equity share capital 731
Preference share capital 5473
Reserves & surplus 21097
Secured loans 3521
Unsecured loans 14501
Total 45322
Uses of funds
Fixed assets
Gross block 16,480
Less : accumulated depreciation 8,223
Net block 8,256
Capital work-in-progress 4,367
Investments 4,103
Net current assets
Current assets, loans & advances 38,196
Less : current liabilities & provisions 9,756
Total net current assets 28,441
Miscellaneous expenses not written 155
Total 45,322

Profit loss account (Rs crore)

Mar ' 08
Interest 929
Equity dividend 1169
Mar ' 07

728 3
0 5473
13368 7729
3759 -238
5886 8615
23741 21581
0
0
16,029 450
7,486 737
8,543 -287
2,497 1870
6,106 -2003
0
14,672 23524
8,280 1476
6,392 22048
203 -47
23,741 21581

Mar ' 07
251
944
Balance sheet (Rs crore)
Mar ' 08
Sources of funds
Owner's fund
Equity share capital 731
Preference share capital 5473
Reserves & surplus 21097
Secured loans 3521
Unsecured loans 14501
Total 45322
Uses of funds
Fixed assets
Gross block 16,480
Less : accumulated depreciation 8,223
Net block 8,256
Capital work-in-progress 4,367
Investments 4,103
Net current assets
Current assets, loans & advances 38,196
Less : current liabilities & provisions 9,756
Total net current assets 28,441
Miscellaneous expenses not written 155
Total 45,322

Profit loss account (Rs crore)

Mar ' 08
Interest Paid 929
Equity dividend 1169
Mar ' 07
cash flow statemeent for
Operating Flows
728 3F INFLOW Profit from P & L account
0 5473 F INFLOW Increase in Reserve
13368 7729 O INFLOW add dividend for year
3759 -238 F OUTFLOW add depreciation
5886 8615 F INFLOW add Misc Exp written off
23741 cash profit
adj for working capital item
Current assets
16,029 450 I OUTFLOW Current Liabilities
7,486 737 O Divide
8,543 -287
2,497 1870 I OUTFLOW
6,106 -2003 I INFLOW
Investing Flows
14,672 23524 O OUTFLOW
8,280 1476 O INFLOW Fixed Assets Purchased
6,392 22048 XXX Capital Work in Progress
203 -47 O (FA under construction)
23,741 Investments

Financing Flows
Mar ' 07
251 929 O OUTFLOW Equity share capital Issue
944 944 F OUTFLOW Preference share capital is
Secured Loans Repaid
Unsecured Loans Taken
Dividend Paid
w statemeent for FY 2007-08
g Flows
m P & L account
n Reserve 7729
end for year 1169 8,898
737
Exp written off 47
9,682
rking capital items
38196 14672 (23,524)
9756 8280
1169 944
8587 7336 1251
(12,591)

g Flows

ets Purchased (450)

ork in Progress (1,870)
construction)
2,003
(317)

g Flows

are capital Issued 3

 e share capital issued. 5,473
Loans Repaid (238)
d Loans Taken 8,615
-944
12,909

1
0