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Consolidated Financials
171
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
CONSOLIDATEDPROFITANDLOSSSTATEMENTFORTHEYEARENDED
MARCH 31, 2012
(
`
in crores)
Note Page
2011 - 2012
2010 - 2011
I.
REVENUE FROM OPERATIONS
25 (I) 193
170,677.58
126,414.24
Less: Excise duty
(5,023.09)
(4,286.32)
165,654.49
122,127.92
II.
OTHER INCOME
25 (II) 193
661.77
429.46
III.
TOTAL REVENUE
(I + II)
166,316.26
122,557.38
IV.
EXPENSES :
(a) Cost of materials consumed
100,797.44
70,453.73
(b) Purchases of products for sale
11,205.86
10,390.84
(c) Changes in inventories of finished goods,
work-in-progress and products for sale
(2,535.72)
(1,836.19)
(d) Employee cost / benefits expense
26 194
12,298.45
9,342.67
(e) Finance costs
27 194
2,982.22
2,385.27
(f ) Depreciation and amortisation expense
5,625.38
4,655.51
(g) Product development / engineering expenses
1,389.23
997.55
(h) Other expenses
28 194
28,453.97
21,703.09
(i) Expenditure transferred to capital and other accounts
(8,265.98)
(5,741.25)
TOTAL EXPENSES
151,950.85
112,351.22
V.
PROFIT BEFORE EXCEPTIONAL AND EXTRA ORDINARY
ITEMS AND TAX (III - IV)
14,365.41
10,206.16
VI.
EXCEPTIONAL ITEMS
(a) Exchange loss / (gain) (net) on revaluation of foreign
currency borrowings, deposits and loans
654.11
(231.01)
(b) Goodwill impairment and other costs
177.43
-
831.54
(231.01)
VII.
PROFIT BEFORE EXTRA ORDINARY ITEMS AND TAX (V - VI)
13,533.87
10,437.17
VIII. Extraordinary items
-
-
IX.
PROFIT BEFORE TAX FROM CONTINUING OPERATIONS (VII - VIII)
13,533.87
10,437.17
X. Tax expense / (credit)
5 185
(40.04)
1,216.38
XI.
PROFIT AFTER TAX FROM CONTINUING OPERATIONS (IX - X)
13,573.91
9,220.79
XII. Share of profit of associates (net)
24.92
101.35
XIII. Minority interest
(82.33)
(48.52)
XIV.
PROFIT FOR THE YEAR
13,516.50
9,273.62
XV.
EARNINGS PER SHARE
29 195
A.
Ordinary Shares
a.
Basic
`
42.58
31.05
b.
Diluted
`
40.71
28.96
B.
'A' Ordinary Shares
a.
Basic
`
42.68
31.15
b.
Diluted
`
40.81
29.06
XVI. 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)