147
12. Tangible assets
(
`
in crores)
Particulars
Cost as at
April 1,
2013
Additions /
adjustments
[Note (iv)]
Deductions /
adjustments
Cost
as at
March 31,
2014
Accumulated
depreciation
as at April 1,
2013
Depreciation
for the year
[Note (v)]
Deductions /
adjustments
for the
year
Accumulated
depreciation
up to
March 31,
2014
Net book
value
as at
March 31,
2014
[I] Owned assets :
(i)
Land
519.76
-
-
519.76
-
-
-
-
519.76
519.76
-
-
519.76
-
-
-
-
519.76
(ii) Buildings [Note (i) and (ii) (a)]
2,533.82
186.78
2.18
2,718.42
543.50
77.11
0.45
620.16
2,098.26
2,352.11
186.11
4.40
2,533.82
474.97
71.01
2.48
543.50
1,990.32
(iii) Plant, machinery and equipment
17,134.19
868.63
82.43
17,920.39
7,989.70
1108.45
77.11
9,021.04
8,899.35
[Note (ii) (a) & (iii)]
15,825.26
1,484.74
175.81
17,134.19
7,071.44
1,060.66
142.40
7,989.70
9,144.49
(iv) Furniture and fixtures [Note (iii)]
121.69
11.09
0.55
132.23
50.06
6.60
0.41
56.25
75.98
109.85
13.47
1.63
121.69
44.46
6.62
1.02
50.06
71.63
(v) Vehicles [Note (iii)]
158.56
17.98
12.58
163.96
89.30
24.42
9.15
104.57
59.39
139.54
34.49
15.47
158.56
78.36
23.00
12.06
89.30
69.26
(vi) Office equipment [Note (iii)]
49.25
1.72
1.30
49.67
19.57
2.28
0.72
21.13
28.54
46.27
3.83
0.85
49.25
18.11
2.22
0.76
19.57
29.68
(vii) Computers and other IT assets [Note (iii)]
569.47
34.17
39.26
564.38
467.36
30.10
38.94
458.52
105.86
553.87
24.94
9.34
569.47
437.33
38.97
8.94
467.36
102.11
(viii) Water system and sanitation
205.30
12.27
-
217.57
55.15
9.77
-
64.92
152.65
[Note (ii)(a)]
164.31
41.08
0.09
205.30
46.72
8.51
0.08
55.15
150.15
[II] Assets given on lease :
(i)
Plant, machinery and equipment
392.79
-
-
392.79
377.00
4.52
4.52
377.00
15.79
392.79
-
-
392.79
377.00
4.52
4.52
377.00
15.79
[III] Assets taken on lease :
(i)
Leasehold land [Note (ii)(b)]
118.73
2.65
-
121.38
12.44
1.36
-
13.80
107.58
118.73
-
-
118.73
11.26
1.18
-
12.44
106.29
(ii) Buildings
31.28
-
-
31.28
4.25
0.05
(0.44)
4.74
26.54
31.28
-
-
31.28
3.73
0.08
(0.44)
4.25
27.03
(iii) Plant, machinery and equipment
36.43
-
-
36.43
31.77
1.46
-
33.23
3.20
36.43
-
-
36.43
29.94
1.83
-
31.77
4.66
(iv) Computers and other IT assets
151.43
4.06
-
155.49
94.89
20.00
-
114.89
40.60
113.21
38.22
-
151.43
63.62
31.27
-
94.89
56.54
TotalTangible assets
22,022.70
1,139.35
138.30
23,023.75
9,734.99
1,286.12
130.86
10,890.25
12,133.50
20,403.41
1,826.88
207.59
22,022.70
8,656.94
1,249.87
171.82
9,734.99
12,287.71
Notes :
(i)
Buildings include
`
8,631
(as at March 31, 2013
`
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,
`
18.15 crores
and
`
22.84 crores
(as at March 31, 2013
`
4.76 crores,
`
18.15 crores and
`
25.31
crores) and net block of
`
0.08 crore,
`
14.97
crores
and
`
11.75 crores
respectively (as at March 31, 2013
`
0.08 crore,
`
15.74 crores and
`
18.50 crores) in respect of expenditure incurred on capital
assets, ownership of which does not vest in the Company.
(b)
The registration of leasehold land of
`
12.56 crores
(as at March 31, 2013
`
10.80 crores) is in process.
(iii)
Includes plant, machinery and equipment, furniture fixtures, office equipment, vehicles and computers and other IT assets having gross block of
`
192.46 crores,
`
0.14 crore,
`
0.43 crore,
`
1.77 crores
and
`
128.64
crores (as at March 31, 2013
`
189.08 crores,
`
0.15 crore,
`
0.66 crore,
`
1.49 crores and
`
165.64 crores), and net block of
`
9.23 crores,
`
0.01 crore,
`
0.03 crore,
`
0.04 crore
and
`
0.23 crore
(as at March 31, 2013
`
5.69 crores,
`
0.01 crore,
`
0.06 crore,
`
0.02 crore and
`
0.53 crore) respectively, held for disposal at lower of their net book value and net
reliasable value.
(iv)
Additions / adjustments include capitalisation of exchange loss mainly on plant, machinery and equipment of
`
111.13 crores
(2012-2013 capitalisation of exchange loss of
`
169.22 crores).
(v)
Depreciation excludes :
(a)
Lease equalisation of
`
4.52 crores
(2012-2013
`
4.52 crores) adjusted in lease rental income.
(b)
Depreciation of
`
0.44 crore
(2012-2013
`
0.44 crore) on revalued portion of gross block transferred to Revaluation Reserve.
13.
Intangible assets
(
`
in crores)
Particulars
Cost as at
April 1,
2013
Additions /
adjustments
**
Deductions /
adjustments
Cost as at
March 31,
2014
Accumulated
amortisation
as at April 1,
2013
Amortisation
for the year
Deductions /
adjustments
for the year
Accumulated
amortisation
up to March
31, 2014
Net book
value as at
March 31,
2014
(i)
Technical Know-how #
34.51
241.30
-
275.81
34.51
10.79
-
45.30
230.51
34.51
-
-
34.51
34.51
-
-
34.51
-
(ii)
Computer software #
417.04
22.11
-
439.15
317.84
42.46
-
360.30
78.85
382.32
34.95
0.23
417.04
276.86
41.21
0.23
317.84
99.20
(iii)
Product development cost *
4,592.93
459.81
-
5,052.74
1,524.10
730.93
-
2,255.03
2,797.71
4,165.15
427.78
-
4,592.93
997.56
526.54
-
1,524.10
3,068.83
Total Intangible assets
5,044.48
723.22
-
5,767.70
1,876.45
784.18
-
2,660.63
3,107.07
4,581.98
462.73
0.23
5,044.48
1,308.93
567.75
0.23
1,876.45
3,168.03
Notes :
* internally generated intangible asset
# other than internally generated intangible asset
** Additions / adjustments include capitalisation of exchange loss mainly on product development cost of
`
26.24 crores
(2012-2013 capitalisation of exchange loss of
`
19.50 crores).
NOTES FORMING PART OF FINANCIAL STATEMENTS
Independent Auditors’Report
Balance Sheet
(134-169)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
