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Standalone Financials
129
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
PROFITANDLOSS STATEMENT FORTHEYEARENDEDMARCH31,2012
(
`
in crores)
Note Page
2011 - 2012
2010 - 2011
I.
REVENUE FROM OPERATIONS
23 (1) 153
59,220.94
51,183.95
Less : Excise duty
(4,914.38)
(4,095.51)
54,306.56
47,088.44
II.
OTHER INCOME
23 (2) 153
574.08
422.97
III.
TOTAL REVENUE (I + II)
54,880.64
47,511.41
IV.
EXPENSES :
(a) Cost of materials consumed
40 166
33,894.82
27,058.47
(b) Purchase of products for sale
34 164
6,433.95
7,363.13
(c) Changes in inventories of
finished goods, work-in-progress
and products for sale
(623.84)
(354.22)
(d) Employee cost/benefits expense
24 154
2,691.45
2,294.02
(e) Finance cost
25 154
1,218.62
1,383.70
(f ) Depreciation and amortisation expense
145
1,606.74
1,360.77
(g) Product development expense/
Engineering expenses
234.25
141.23
(h) Other expenses
26 154
8,405.51
6,738.35
(i) Expenditure transferred to
capital and other accounts
(907.13)
(817.68)
TOTAL EXPENSES
52,954.37
45,167.77
V.
PROFIT BEFORE EXCEPTIONAL AND
EXTRA ORDINARY ITEMS AND TAX (III - IV)
1,926.27
2,343.64
VI.
EXCEPTIONAL ITEMS
(a) Exchange loss (net) including on revaluation of
foreign currency borrowings, deposits and loans
455.24
147.12
(b) Provision for loan given to a subsidiary
130.00
-
585.24
147.12
VII.
PROFIT BEFORE EXTRA ORDINARY ITEMS AND TAX (V - VI)
1,341.03
2,196.52
VIII. Extraordinary items
-
-
IX.
PROFIT BEFORE TAX FROMCONTINUING OPERATIONS (VII - VIII)
1,341.03
2,196.52
X. Tax expense
5(b)
142
98.80
384.70
XI.
PROFIT AFTER TAX FOR THE YEAR
FROM CONTINUING OPERATIONS (IX - X)
1,242.23
1,811.82
XII.
EARNINGS PER SHARE
28 155
A.
Ordinary shares
a.
Basic
`
3.90
6.06
b.
Diluted
`
3.77
5.78
B.
‘A’ Ordinary shares
a.
Basic
`
4.00
6.16
b.
Diluted
`
3.87
5.88
XIII. NOTES FORMING PART OF FINANCIAL STATEMENTS
N N WADIA
SMPALIA
R A MASHELKAR
N MUNJEE
S BHARGAVA
V K JAIRATH
R SEN
R SPETH
Directors
In terms of our report attached
N VENKATRAM
Partner
P M TELANG
Managing Director - India Operations
C RAMAKRISHNAN
Chief Financial Officer
H K SETHNA
Company Secretary
Mumbai, May 29, 2012
RATAN N TATA
Chairman
For
DELOITTE HASKINS & SELLS
Chartered Accountants
For and on behalf of the Board
RAVI KANT
Vice-Chairman
Mumbai, May 29, 2012
FINANCIAL HIGHLIGHTS (32-45)