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Consolidated Financials
183
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
As at March 31, 2012
As at March 31, 2011
Additions
Deductions
Additions
Deductions
(x)
General Reserve :
(a) Amount recovered (net) towards indemnity relating to business
amalgamated in prior year
0.04
-
0.28
-
(b) Amount written off / written back by a subsidiary against
Securities Premium Account [net of tax of
`
1.50 crores
(2010-11:
`
Nil)]
0.77
3.13
5.42
-
(c) Amount written off by an associate against Securities Premium Account
-
14.66
-
-
(d) Incentives received by an associate
26.33
-
-
-
(e) Amount transferred from Profit and Loss Account (Surplus)
158.03
-
228.78
-
185.17
17.79
234.48
-
(xi)
Profit andLoss Account (Surplus) :
(a) Profit for the year
13,516.50
-
9,273.62
-
(b) Tax on interimdividend by subsidiaries
(including Group's share of subsidiaries' dividend tax)
-
3.00
-
3.61
(c) Proposed dividend
-
1,280.70
-
1,274.23
(d) Tax on proposed dividend
(including Group's share of subsidiaries' dividend tax)
-
204.92
-
203.46
(e) Debenture Redemption Reserve
-
70 . 00
-
-
(f ) General Reserve
-
158 . 03
-
228.78
(g) Special Reserve
-
49 . 29
-
26.80
(h) Earned Surplus Reserve
-
2 . 68
-
1.21
(i) Reserve on Research and Human Resource Development
-
13 . 41
-
56.19
13,516.50
1,782.03
9,273.62
1,794.28
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
As at
As at
March 31,
March 31,
4.
Long-termborrowings
2012
2011
(A) Secured :
(a) Privately placed Non-Convertible Debentures [Notes 1(a) below, 2(a), 2(b) and 2(c), page 184]
4,646.65
4,725.00
(b) Term loans from banks [Notes 1(b) below, 2(d) and 2(e), page 184]
2,957.52
4,520.24
(c) Finance lease obligations [Notes 31(A) (a) (ii), page 196]
32.28
12.38
7,636.45
9,257.62
(B) Unsecured :
(a) Foreign Currency Convertible Notes (FCCN) /
Convertible Alternative Reference Securities (CARS) [Note 3, page 184]
597.36
2,632.60
(b) Privately placed Non-Convertible Debentures [Note 1(a) below]
1,049.40
899.95
(c) Subordinated perpetual debentures
150.00
150.00
(d) Term loans :
(i) From banks [Note 1(b) below]
5,668.26
2,021.23
(ii) From other
216.59
201.27
(e) Senior Notes (Note 37 (c), page 204)
12,327.19
-
(f ) Deposits [Note 1(c) below] :
(i) Deposits accepted from public
238.28
1,523.34
(ii) Deposits accepted from shareholders
78.95
569.99
20,326.03
7,998.38
TOTAL (A+B)
27,962.48
17,256.00
Notes :
(1) Terms of redemption / repayments :
(a) Privately placed Non-Convertible Debentures will be redeemed from 2013-14 to 2025-26.
(b) Term loans from banks are repayable from 2013-14 to 2018-19.
(c) Deposits accepted from public and shareholders are for a fixed tenor of up to three years.
(viii)
Reserve for Research andHuman ResourceDevelopment
Under the Special Tax Treatment Control Law, TDCV appropriated retained earnings for research and human resource development. The reserve, which was
used for its own purpose, is regarded as ‘Discretionary Appropriated Retained Earnings’.
(
`
in crores)
(ix) Translation Reserve represents conversion of balances in functional currency of foreign subsidiaries (net of minority share) and associates. [Note (f )(i)(3), page 177]
FINANCIAL HIGHLIGHTS (32-45)