39
(
`
crores)
As at
March 31, 2014
As at
March 31, 2013
1. INCOME
Revenue from operations
37,758.00
49,319.73
Less : excise duty
3,469.89
4,554.01
34,288.11
44,765.72
Other income
3,833.03
2,088.20
38,121.14
46,853.92
2. EXPENDITURE
Cost of material consumed
20,492.87
27,244.28
Purchase of products for sale
5,049.82
5,864.45
Changes in inventories of finished goods, work-in-progress and products for sale
371.72
(143.60)
Employee cost / benefit expense
2,877.69
2,837.00
Finance cost
1,337.52
1,387.76
Depreciation and amortisation expense
2,070.30
1,817.62
Product development expense / engineering expenses
428.74
425.76
Other expenses
6,987.53
7,783.32
Expenditure transferred to capital and other accounts
(1,009.11)
(953.80)
Total expenses
38,607.08
46,262.79
Profit / (loss) before exceptional items, extraordinary items and tax
(503.46)
591.13
Exchange loss (net) including on revaluation of foreign currency
borrowings, deposits and loan given
273.06
263.12
Provision for loan given and cost associated with closure of operations of a subsidiary
202.00
245.00
Diminution in the value of investments in a subsidiary
17.52
(9.67)
Employee separation cost
47.28
-
Profit on sale of a division
-
(82.25)
3. PROFIT / (LOSS) BEFORE TAX FROM CONTINUING OPERATIONS
(1,025.80)
174.93
4. TAX CREDIT (NET)
(1,360.32)
(126.88)
5. PROFIT AFTER TAX FOR THE YEAR FROM CONTINUING OPERATIONS (3-4)
334.52
301.81
SUMMARISED STATEMENT OF PROFIT AND LOSS
(38-39)
Summarised Balance Sheet and Statement of Profit and Loss (Standalone)
Funds Flow - Last Five Years
