Basic HTML Version
188
Sixty-Seventh Annual Report 2011-2012
[I] Owned Assets :
(i) Land
745.30
-
-
23.65
-
768.95
-
-
-
-
-
-
768.95
740.08
-
-
5.22
-
745.30
-
-
-
-
-
-
745.30
(ii) Buildings
7,750.37
-
533.65 697.81 14.15 8,967.68 3,946.04
-
169.17 489.96 0.36 4,604.81 4,362.87
6,932.66
-
615.90 226.49 24.68 7,750.37 3,644.34
-
165.33 161.27 24.90 3,946.04 3,804.33
(iii) Plant, machinery and
equipment [Note (i)]
47,156.11
- 5,509.75 4,431.15 217.20 56,879.81 30,631.95
-
2,942.65 3,455.68 169.90 36,860.38 20,019.43
42,131.72 2.50 4,073.75 1,372.53 424.36 47,156.14 27,238.03 0.82 2,801.36 958.83 367.06 30,631.98 16,524.16
(iv) Furniture, fixtures
and office appliances
465.14
-
112.36 38.81 12.66 603.65
308.80
-
51.09 31.61 9.44 382.06 221.59
[Note (i)]
426.52 0.01 79.21
8.99 49.59 465.14
283.96
-
55.94
9.90 41.00 308.80 156.34
(v) Vehicles [Note (i)]
255.97
-
145.16 19.13 62.62 357.64
122.53
-
56.02 5.17 35.03 148.69 208.95
169.49
-
107.87
2.48 23.87 255.97
99.82
-
38.36
1.08 16.73 122.53 133.44
(vi) Computers and other
IT assets [Note (i)]
1,178.38
-
85.03 76.83 24.46 1,315.78
892.11
-
91.40 66.14 21.80 1,027.85 287.93
1,105.72
-
72.66 28.93 28.93 1,178.38
715.61
-
73.60 127.22 24.32 892.11 286.27
[II] Assets given on Lease:
(i) Plant and machinery
398.96
-
-
-
3.03 395.93
382.24
-
4.86
-
6.95 380.15 15.78
398.96
-
-
-
-
398.96
381.90
-
4.86
-
4.52 382.24 16.72
[III] Assets taken on Lease:
(i) Leasehold land
1,073.49
-
3.36 126.97 9.72 1,194.10
46.33
-
8.91 0.40
-
55.64 1,138.46
1,008.68
-
24.67 42.62 2.48 1,073.49
35.69
-
9.58
1.02 (0.04)
46.33 1,027.16
(ii) Buildings
41.42
-
5.34
0.37 0.86
46.27
6.35
-
0.99 2.34 (0.43)
10.11 36.16
37.33 0.30
3.75
0.23 0.19
41.42
4.23 0.26
1.53
0.33
-
6.35 35.07
(iii) Plant and machinery
39.15
-
-
-
-
39.15
28.76
-
2.62 0.02
-
31.40 7.75
62.15
-
0.34
0.06 23.40
39.15
42.98
-
8.52
- 22.74 28.76 10.39
(iv) Computers and
other IT assets
66.35
-
49.37
0.29 0.44 115.57
43.31
-
21.43 0.12
-
64.86 50.71
55.64
-
10.71
-
-
66.35
30.56
-
12.72
0.03
-
43.31 23.04
TOTAL TANGIBLE ASSETS
59,170.64
- 6,444.02 5,415.01 345.14 70,684.53 36,408.42 - 3,349.14 4,051.44 243.05 43,565.95 27,118.58
53,068.95 2.81 4,988.86 1,687.55 577.50 59,170.67 32,477.12 1.08 3,171.80 1,259.68 501.23 36,408.45 22,762.22
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
Notes:
(i)
Includes plant, machinery and equipment, furniture, fixtures and office equipments, vehicles and computers having gross block of
`
158.58 crores,
`
1.41 crores,
`
1.57 crores
and
`
119.50 crores
(as at March 31, 2011
`
154,50 crores,
`
0.67 crore,
`
0.58 crore and
`
141.58 crores), and net block of
`
5.51 crores,
`
0.08 crore,
`
0.02 crore, and
`
0.28
crore
(as at March 31, 2011
`
6.30 crores,
`
0.02 crore,
`
0.02 crore and
`
0.48 crore) respectively, held for disposal.
(ii) Additions / adjustments include capitalisation of exchange loss of
`
165.08 crores
(2010-2011 capitalisation of exchange loss of
`
54.18 crores).
(iii) Accumulated depreciation includes :
(a) Lease equalisation of
`
4.51 crores
(2010-2011
`
4.51 crores) adjusted in lease rental income.
(b) Depreciation of
`
51.73 crores
(2010-2011
`
41.10 crores) on revalued portion of gross block transferred to Revaluation Reserve.
12. Tangible Assets
(i) Technical know-how
37.29
-
0.12
0.01
-
37.42
26.29 -
0.52
-
-
26.81 10.61
36.87
-
0.83
-
0.41
37.29
26.29
-
0.81
-
0.81 26.29 11.00
(ii) Computer software
1,686.07
-
383.59 208.00 22.39 2,255.27 1,056.21
-
287.02 126.75 11.64 1,458.34 796.93
1,365.46 3.00 313.13 53.04 48.56 1,686.07
721.92 1.91 325.23 26.42 19.27 1,056.21 629.86
(iii) Product development
6,828.41
- 4,946.72 763.48
- 12,538.61 1,948.45 - 1,890.37 227.51 0.05 4,066.28 8,472.33
cost
5,785.27 0.01 908.52 134.61
-
6,828.41
857.06 0.01 1,056.57 26.33 (8.48) 1,948.45 4,879.96
(iv) Trade marks and brand
2,841.73
-
-
399.93
- 3,241.66
-
-
-
-
-
- 3,241.66
2,706.53
-
-
135.20
-
2,841.73
-
-
-
-
-
- 2,841.73
(v) Developed technologies
898.79
-
-
122.86
- 1,021.65 259.30 -
98.33 37.46
-
395.09 626.56
859.72
-
-
39.07
-
898.79
150.00
-
101.10
7.56 (0.64)
259.30 639.49
TOTAL INTANGIBLE ASSETS
12,292.29
- 5,330.43 1,494.28 22.39 19,094.61 3,290.25 - 2,276.24 391.72 11.69 5,946.52 13,148.09
10,753.85 3.01 1,222.48 361.92 48.97 12,292.29 1,755.27 1.92 1,483.71 60.31 10.96 3,290.25 9,002.04
* Additions / adjustments include capitalisation of exchange loss of
`
25.47 crores
(2010-2011 capitalisation of exchange gain of
`
0.69 crores).
(
`
in crores)
Particulars
Cost as at
March 31,
2011
Acquisi-
tions
Additions/
adjust-
ments *
Translation
adjust-
ment
Deduct-
ions/
adjust-
ments
Cost as at
March 31,
2012
Accumul-
ated
deprecia-
tion as at
April 1, 2011
Accumul-
ated
deprecia-
tion on
acquisi-
tions
Deprecia-
tion for
the year
Translat-
ion adjust-
ment-
accumul-
ated
depreci-
ation
Deduct-
ions/
adjust-
ments
Accumu-
lated
deprecia-
tion up to
March 31,
2012
Net book
value as
at March
31,2012
13. intangible Assets
Translat-
ion adjust-
ment-
accumul-
ated
depreci-
ation
Accumu-
lated
deprecia-
tion up to
March 31,
2012
[Note
(iii)]
Particulars
Cost as at
March 31,
2011
Acquisi-
tions
Additions/
adjust-
ments
[Note (ii)]
Translation
adjust-
ment
Deduct-
ions/
adjust-
ments
Cost as at
March 31,
2012
Accumul-
ated
deprecia-
tion as at
April 1, 2011
Accumul-
ated
depreci-
ation on
acquisi-
tions
Deprecia-
tion for
the year
Deduct-
ions/
adjust-
ments
Net book
value as
at March
31,2012