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Standalone Financials
145
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
(
`
in crores)
NOTES FORMING PART OF FINANCIAL STATEMENTS
12.
Tangible assets
Particulars
Cost as
Additions /
Deduc-
Cost
Accumulated Depreciation Deductions / Accumulated Net book
at April
adjustments
tions /
as at
depreciation for the adjustments depreciation value
1,2011 [Note (iv)]
adjustm-
March
April
year
for the
up to
as at
ents
31, 2012 1, 2011
year
March
March
31, 2012 31, 2012
[I] Owned assets :
(i)
Land
519.76
-
-
519.76
-
-
-
-
519.76
519.76
-
-
519.76
-
-
-
-
519.76
(ii) Buildings [Notes (i) & (ii) (a)]
2,063.46
289.23
0.58
2,352.11
411.90
63.35
0.28
474.97
1,877.14
1,542.80
521.03
0.37
2,063.46
353.82
58.16
0.08
411.90
1,651.56
(iii) Plant, machinery and equipment
14,345.53 1,554.42
74.69 15,825.26 6,124.39
1,016.73
69.67
7,071.45
8,753.81
[Notes (ii) (a) & (iii)]
11,741.32
2,699.02
94.81
14,345.53 5,293.77
920.33
89.71
6,124.39
8,221.14
(iv) Furniture and fixtures [Note (iii)]
78.88
31.19
0.22
109.85
39.68
4.98
0.20
44.46
65.39
66.97
11.96
0.05
78.88
36.14
3.57
0.03
39.68
39.20
(v) Vehicles [Note (iii)]
133.29
26.43
20.18
139.54
75.59
19.52
16.75
78.36
61.18
117.68
25.86
10.25
133.29
68.06
15.94
8.41
75.59
57.70
(vi) Office equipment
45.05
2.58
1.36
46.27
15.77
2.52
0.18
18.11
28.16
39.10
6.25
0.30
45.05
14.07
2.00
0.30
15.77
29.28
(vii) Computers and other IT assets
524.17
43.34
13.64
553.87
415.50
34.74
12.91
437.33
116.54
489.12
45.29
10.24
524.17
378.41
43.00
5.91
415.50
108.67
(viii) Water system and
141.36
22.95
-
164.31
40.06
6.66
-
46.72
117.59
sanitation [Note (ii)(a)]
109.08
32.28
-
141.36
33.82
6.24
-
40.06
101.30
[II] Assets given on lease :
(i)
Plant, machinery and
395.81
-
3.02
392.79
379.09
4.86
6.95
377.00
15.79
equipment
395.81
-
-
395.81
378.75
4.86
4.52
379.09
16.72
[III] Assets taken on lease :
(i)
Leasehold land [Note (ii)(b)]
118.73
-
-
118.73
10.08
1.18
-
11.26
107.47
102.47
16.26
-
118.73
8.51
1.57
-
10.08
108.65
(ii) Buildings
31.28
-
-
31.28
3.21
0.08
(0.43)
3.72
27.56
31.28
-
-
31.28
2.70
0.08
(0.43)
3.21
28.07
(iii) Plant, machinery and
36.43
-
-
36.43
27.86
2.08
-
29.94
6.49
equipment
36.43
-
-
36.43
25.30
2.55
(0.01)
27.86
8.57
(iv) Computers and other IT assets
63.92
49.29
-
113.21
42.58
21.04
-
63.62
49.59
53.22
10.70
-
63.92
29.93
12.65
-
42.58
21.34
TOTALTANGIBLEASSETS
18,497.67 2,019.43
113.69 20,403.41 7,585.71
1,177.74
106.51
8,656.94 11,746.47
15,245.04
3,368.65
116.02
18,497.67 6,623.28
1,070.95
108.52
7,585.71 10,911.96
Notes:
(i)
Buildings include
`
8,631
(as at March 31, 2011
`
8,631) being value of investments in shares of Co-operative Housing Societies.
(ii)
(a)
Buildings, water system and sanitation and plant and machinery include gross block of
`
4.76 crores
,
`
1.93 crores
and
`
8.83 crores
(as at March 31, 2011
`
4.76 crores,
`
1.93 crores and
`
3.76 crores) and net block of
`
0.08 crore
,
`
0.18 crore
and
`
4.69 crores
respectively (as at March 31, 2011
`
0.08 crore,
`
0.26 crore and
`
0.31 crore) in respect of expenditure incurred on capital assets, ownership of which does not vest in the Company.
(b)
The registration of leasehold land of
`
10.80 crores
(as at March 31, 2011
`
10.80 crores) is in process.
(iii)
Includes plant, machinery and equipment, furniture and fixtures, office equipments, vehicles and computers and other IT assets having gross block of
`
142.84 crores
,
`
0.14 crore,
`
1.27 crores,
`
1.39 crores
and
`
119.46 crores
(as at March 31, 2011
`
154.22 crores,
`
0.11 crore,
`
0.33 crore,
`
0.40 crore and
`
141.58 crores), and net block of
`
5.24 crores
,
`
0.01 crore,
`
0.07 crore,
`
0.02 crore
and
`
0.28 crore
(as at March 31, 2011
`
5.80 crores,
`
0.01 crore,
`
0.01 crore,
`
0.02 crore and
`
0.48 crore) respectively, held for disposal.
(iv)
Additions / adjustments include capitalisation of exchange loss mainly on plant, machinery and equipment of
`
165.08 crores
(2010-2011 capitalisation of exchange loss of
`
54.18
crores).
(v)
Depreciation excludes :
(a)
Lease equalisation of
`
4.51 crores
(2010-2011
`
4.51 crores) adjusted in lease rental income.
(b)
Depreciation of
`
0.44 crore
(2010-2011
`
0.44 crore) on revalued portion of gross block transferred to Revaluation Reserve.
13. Intangible assets
Particulars
Cost as
Additions /
Deduc-
Cost Accumulated Amortisation Deductions / Accumulated Net book
at April
adjustments
tions /
as at amortisation for the adjustments amortisation value
1,2011
**
adjust-
March
as at
year
for the
up to
as at
ments
31,2012 April
year
March
March
1,2011
31,2012 31, 2012
(i)
Technical Know-how#
34.51
-
-
34.51
34.51
-
-
34.51
-
34.51
-
-
34.51
34.51
-
-
34.51
-
(ii)
Computer software #
307.56
75.63
0.87
382.32
235.79
41.63
0.56
276.86
105.46
259.82
47.74
-
307.56
194.67
38.74
(2.38)
235.79
71.77
(iii)
Product development cost *
3,043.58 1,121.57
-
4,165.15
610.24
387.37
0.05
997.56
3,167.59
2,877.44
166.14
-
3,043.58
360.46
251.08
1.30
610.24
2,433.34
TOTAL INTANGIBLEASSETS
3,385.65 1,197.20
0.87
4,581.98
880.54
429.00
0.61
1,308.93
3,273.05
3,171.77
213.88
-
3,385.65
589.64
289.82
(1.08)
880.54
2,505.11
Notes :
* Internally generated intangible asset
# Other than internally generated intangible asset
** Additions / adjustments include capitalisation of exchange loss mainly on product development cost of
`
25.47 crores
(2010-2011 capitalisation of exchange gain of
`
0.69 crores).
FINANCIAL HIGHLIGHTS (32-45)