| company (Standalone) |
| |
summarised balance sheet |
|
| |
|
As at
March 31, 2012 |
|
( in crores)
As at
March 31, 2011 |
| |
what the company owned |
|
|
|
|
| 1. |
|
Fixed assets |
|
19,056.19 |
|
17,216.10 |
| 2. |
|
Non-current investments |
|
17,903.29 |
|
22,538.21 |
| 3. |
|
Long-term loans and advances |
|
3,488.11 |
|
3,429.64 |
| 4. |
|
Other non-current assets |
|
100.42 |
|
34.84 |
| 5. |
|
Foreign currency monetary item translation difference account (net) |
|
258.35 |
|
- |
| 6. |
|
Current assets |
|
13,712.92 |
|
10,971.66 |
| |
Total assets |
|
54,519.28 |
|
54,190.45 |
| |
what the company owed |
|
|
|
|
| 1. |
|
Long-term borrowings |
|
8,004.50 |
|
9,679.42 |
| 2. |
|
Other long-term liabilities |
|
1,959.63 |
|
2,221.05 |
| 3. |
|
Long-term provisions |
|
646.26 |
|
1,253.25 |
| 4. |
|
Net worth |
|
|
|
|
| |
Share capital |
|
634.75 |
|
637.71 |
| |
Reserves and surplus |
|
18,991.26 |
|
19,375.59 |
| 5. |
|
Deferred tax liabilities (net) |
|
2,105.41 |
|
2,023.16 |
| 6. |
|
Current liabilities |
|
22,177.47 |
|
19,000.27 |
| |
Total liabilities |
|
54,519.28 |
|
54,190.45 |
|
| summarised profit and loss statement |
| |
|
FY 2011-12 |
|
( in crores)
FY 2010-11 |
| 1 |
|
income |
|
|
|
|
| |
Revenue from operations |
|
59,220.94 |
|
51,183.95 |
| |
Less : Excise duty |
|
4,914.38 |
|
4,095.51 |
| |
|
54,306.56 |
|
47,088.44 |
| |
Other income |
|
574.08 |
|
422.97 |
| |
|
54,880.64 |
|
47,511.41 |
| 2 |
|
expenditure |
|
|
|
|
| |
Cost of material consumed |
|
33,894.82 |
|
27,058.47 |
| |
Purchase of products for sale |
|
6,433.95 |
|
7,363.13 |
| |
Changes in inventories of finished goods, work-in-progress and products for sale |
|
(623.84) |
|
(354.22) |
| |
Employee cost/benefits expense |
|
2,691.45 |
|
2,294.02 |
| |
Finance cost |
|
1,218.62 |
|
1,383.70 |
| |
Depreciation and amortisation expense |
|
1,606.74 |
|
1,360.77 |
| |
Product development expense/Engineering expenses |
|
234.25 |
|
141.23 |
| |
Other expenses |
|
8,405.51 |
|
6,738.35 |
| |
Expenditure transferred to capital and other accounts |
|
(907.13) |
|
(817.68) |
| |
Total expenses |
|
52,954.37 |
|
45,167.77 |
| |
Profit before tax |
|
1,926.27 |
|
2,343.64 |
| |
Exchange loss (net) including on revaluation of foreign currency borrowings, deposits and loans |
|
455.24 |
|
147.12 |
| |
Provision for loan given to a subsidiary |
|
130.00 |
|
- |
| 3 |
|
Profit before tax |
|
1,341.03 |
|
2,196.52 |
| 4 |
|
Tax expense |
|
98.80 |
|
384.70 |
| 5 |
|
Profit after tax from continuing operations (3-4) |
|
1,242.23 |
|
1,811.82 |
|
| |
| Top |
|
