Rs. crores
  2012-13 2011-12 2010-11 Total
for
2010-11
to
2012-13
SOURCES OF FUNDS :        
1. FUND GENERATED FROM OPERATIONS        
  (a) PROFIT AFTER TAX 5,062.97 6,696.42 6,865.69 18,625.08
  (b) DEPRECIATION 1,640.38 1,151.44 1,146.19 3,938.01
  (c) OTHER INCOME AND ADJUSTMENTS 762.55 (530.54) (88.13) 143.88
  (d) TOTAL 7,465.90 7,317.32 7,923.75 22,706.97
2. SHARE CAPITAL (INCLUDING SHARE PREMIUM) (1,039.42) 499.99 4,429.12 3,889.69
3. HYBRID PERPETUAL SECURITIES – 775.00 1,500.00 2,275.00
4. NET INCREASE / (DECREASE) IN BORROWINGS 1,335.54 (2,128.87) 3,061.92 2,268.59
  7,762.02 6,463.44 16,914.79 31,140.25
UTILISATION OF FUNDS :        
5. CAPITAL EXPENDITURE 7,887.94 12,263.15 3,968.54 24,119.63
6. INVESTMENTS (NET) 136.28 3,717.58 1,585.27 5,439.13
7. DIVIDEND# 905.70 1,347.03 1,307.77 3,560.50
8. NET INCREASE/(DECREASE) IN OTHER ASSETS/(LIABILITIES) (1,167.90) (10,864.32) 10,053.21 (1,979.01)
    7,762.02 6,463.44 16,914.79 31,140.25
# Including tax on dividend Rs. 128.73 crores (2011-12: Rs. 181.57 crores, 2010-11: Rs. 156.71 crores).