Six Years Financial Summary

CONSOLIDATED BALANCE SHEET

As at March 31,
1. SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Equity Share Capital
Reserves & Surplus
Minority Interest
LOAN FUNDS
Secured Loans
Unsecured Loans
Deferred Tax Liabilities (net)
Total
2. APPLICATION OF FUNDS
FIXED ASSETS
Gross Block
Less: Depreciation and Amortisation
Net Block
Capital Work-in-Progress
Goodwill on Consolidation
Investments
Deferred Tax Assets (net)
OTHER ASSETS
Inventories
Receivables
Cash & Bank Balances
Others
OTHER LIABILITIES
Liabilities
Provisions
Net Current Assets
Total

( Rupees in million )
2008
2009
2010

2011

2012

820.8
11,976.00
12,796.80
94.5

828.2
889.4
892.4
893.3
13,420.00 24,788.90 31,918.40 39,235.60
14,248.20 25,678.30 32,810.80 40,128.90
142.5
254.9
515.1
722.9

7,080.60
4,948.20
12,028.80
1,248.00
26,168.10

7,569.20 8,722.40 7,885.90 8,170.40

4,663.50 2,676.10 3,738.00 8,229.80
12,232.70 11,398.50 11,623.90 16,400.20
1,387.20 1,630.40 1,791.80 1,910.10
28,010.60 38,962.10 46,741.60 59,162.10

14,858.80
4,697.50
10,161.30
963.8
11,125.10
1,872.30
58.2
141.2

18,200.30 22,937.10 26,388.50 36,878.40

6,188.30 7,072.20 9,075.10 14,421.80
12,012.00 15,864.90 17,313.40 22,456.60
2,239.70 3,578.70 5,319.30 4,973.70
14,251.70 19,443.60 22,632.70 27,430.30
3,173.70 3,196.80 3,254.90 5,040.00
215.6
264.3
31.5
28
222.8
195.4
380.5
467.8

7,893.40
7,439.00
2,741.80
2,367.00
20,441.20

9,571.60 7,714.90 11,999.60 17,326.70

9,179.70 11,265.70 12,558.20 17,318.10
777.7 2,015.30 4,201.20 4,024.70
2,779.70 4,758.60 6,208.00 7,704.60
22,308.70 27,754.50 34,944.00 46,374.10

6,018.80
1,451.10
7,469.90
12,971.30
26,168.10

10,334.80 9,663.40 11,779.30 16,891.30

1,827.10 2,229.10 2,722.70 3,286.80
12,161.90 11,892.50 14,502.00 20,178.10
10,146.80 15,862.00 20,442.00 26,196.00
28,010.60 38,962.10 46,741.60 59,162.10

2013

895.1
51,146.70
52,041.80
594.5
6,369.20
5,275.70
11,644.90
2,336.80
66,618.00

41,768.90
16,840.40
24,928.50
3,909.00
28,837.50
5,073.20
20.6
704.4
19,489.30
21,869.90
4,348.80
8,794.90
54,502.90
17,836.40
4,684.20
22,520.60
31,982.30
66,618.00

17.02%

15.06%

14.77%

13.14%

2.01%

2.93%

0.59%

-0.05%

0.00%

0.25%

0.03%

Sumof
of 39.95%
42.12% Sum
of 39.95%
Sum ofSum
41.44%
Sum of 40.32%
of 38.31%
Row Labels
Sum of 42.12% Sum
Sum
of 41.44%
of 40.32%
SumSum
of 38.31%
0.00%
0 4.51.02993E-05
0.00086277
0.001408396
0.000342398
0.00%
0
1.02993E-05
0.00086277
0.001408396
0.000342398
4
0.09%
0 3.51.02993E-05
0.00086277
0.001408396
0.000342398
0.14%
0
0.00086277
0.001408396
0.000342398
31.02993E-05
0.03%
0 2.51.02993E-05
0.00086277
0.001408396
0.000342398
0.00%
3.61539E-05
0.000738779
0.002284549
0.002540591
24.46303E-05
0.00%
3.61539E-05 1.54.46303E-05
0.000738779
0.002284549
0.002540591
0.07%
3.61539E-05
4.46303E-05
0.000738779
0.002284549
0.002540591
1
0.23%
3.61539E-05 0.54.46303E-05
0.000738779
0.002284549
0.002540591
0.25%
3.61539E-05
4.46303E-05
0.000738779
0.002284549
0.002540591
0
0.36%
0.003615394
0.003941198
0.003869551
0
0
-0.5
0.39%
0.003615394
0.003941198
0.003869551
0
0
0.39%
0.003615394
0.003941198
0.003869551
0
0
0.14%
0.23%
0.00%
0.51%
0.79%
2.54%
2.27%12.02%
13.95%
14.32%
17.11%
0.00%
0.003615394
0.003941198
0.003869551
0
0
0.00%
0.003615394
0.003941198
0.003869551
0 12.96%13.12%15.65%
0
0.09% 0.07% 0.39%
0.27% 1.29% 2.27% 1.88%12.58%
0.58%
0.005807227
0.006200177
0.0027433
0.005125906 -0.000453677
0.00% 0.00% 0.39% 0.62% 1.28% 2.22% 3.51%10.56%14.02%14.02%18.55%
0.62%
0.005807227
0.006200177
0.0027433
0.005125906 -0.000453677
0.00% 0.00% 0.36%0.0027433
0.58% 1.68% 2.11%
3.52% 9.94%13.94%
13.95%18.41%
0.27%
0.005807227
0.006200177
0.005125906
-0.000453677
0.51%
0.005807227 42.12%
0.006200177
0.002743340.32%
0.005125906
-0.000453677
39.95%
41.44%
38.31%
-0.05%
0.005807227
0.006200177
0.0027433
0.005125906 -0.000453677
1.68%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
1.28%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
1.29%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
0.79%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
0.59%
0.016820622
0.012822625
0.012879561
0.007879238
0.005902937
2.11%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.22%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.27%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.54%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
2.93%
0.021064191
0.022225884
0.022729093
0.025365456
0.029305823
3.52%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
3.51%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
1.88%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
2.27%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
2.01%
0.035232018
0.035106872
0.018779464
0.022718573
0.020138123
9.94%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
10.56%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
12.58%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
12.02%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
13.14%
0.099418825
0.105602131
0.125832741
0.120194719
0.131405406
13.94%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
14.02%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
12.96%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587
13.95%
0.13944576
0.140156275
0.129555053
0.139535598
0.147667587

14.77%
13.95%
14.02%
13.12%
14.32%
15.06%
18.41%
18.55%
15.65%
17.11%
17.02%
22.20%
22.05%
19.22%
20.43%
20.54%
25.73%
27.43%
26.76%
27.23%
28.00%
77.80%
77.95%
80.78%
79.57%
79.46%
Grand Total

0.13944576
0.139481914
0.139481914
0.139481914
0.139481914
0.139481914
0.184136553
0.184136553
0.184136553
0.184136553
0.184136553
0.222021367
0.222021367
0.222021367
0.222021367
0.222021367
0.257330212
0.257330212
0.257330212
0.257330212
0.257330212
0.777978633
0.777978633
0.777978633
0.777978633
0.777978633
1.902388872

0.140156275
0.140211204
0.140211204
0.140211204
0.140211204
0.140211204
0.185459452
0.185459452
0.185459452
0.185459452
0.185459452
0.220507961
0.220507961
0.220507961
0.220507961
0.220507961
0.274345823
0.274345823
0.274345823
0.274345823
0.274345823
0.779492039
0.779492039
0.779492039
0.779492039
0.779492039
1.926126572

0.129555053
0.131156603
0.131156603
0.131156603
0.131156603
0.131156603
0.156548918
0.156548918
0.156548918
0.156548918
0.156548918
0.192157572
0.192157572
0.192157572
0.192157572
0.192157572
0.267593155
0.267593155
0.267593155
0.267593155
0.267593155
0.807842428
0.807842428
0.807842428
0.807842428
0.807842428
1.873288989

0.139535598
0.143228543
0.143228543
0.143228543
0.143228543
0.143228543
0.171073022
0.171073022
0.171073022
0.171073022
0.171073022
0.204317716
0.204317716
0.204317716
0.204317716
0.204317716
0.272330138
0.272330138
0.272330138
0.272330138
0.272330138
0.795682284
0.795682284
0.795682284
0.795682284
0.795682284
1.911144137

0.147667587
0.150550576
0.150550576
0.150550576
0.150550576
0.150550576
0.170235022
0.170235022
0.170235022
0.170235022
0.170235022
0.205443782
0.205443782
0.205443782
0.205443782
0.205443782
0.280019722
0.280019722
0.280019722
0.280019722
0.280019722
0.794556218
0.794556218
0.794556218
0.794556218
0.794556218
1.937654507

um of 38.31%

Values
Sum of 38.31%
Sum of 40.32%

79.46%

28.00%

20.54%

17.02%

Sum of 41.44%

17.11%20.43%27.23%79.57%
15.65%19.22%26.76%80.78%
18.55%22.05%27.43%77.95%
18.41%22.20%25.73%77.80%

Sum of 39.95%
Sum of 42.12%

CONSOLIDATED PROFIT AND

LOSS ACCOUNT
Year ended March 31,
INCOME
Sales (Gross)
Less: Excise Duty
Sales (Net)
Other Operating Income
Other Income
Total Income
EXPENDITURE
Cost of Materials
Personnel Expenses
Manufacturing and Other Expenses
Total Expenses
Profit before Interest, Depreciation, Tax
Interest and Finance Charges
Depreciation and Amortisation
Profit before Tax
Current Tax
Deferred Tax
Fringe Benefit Tax
Net Profit before Minority Interest and Share of Loss in Associates
Minority Interest
Share of Loss in Associates
Net Profit

( in mn )
2007

2008

2009

21,949.00 29,007.40 38,428.90

579.4
666.4
479
21,369.60 28,341.00 37,949.90
515.8
616.2
716.5
242.2
171
46.1
22,127.60 29,128.20 38,712.50
9,320.80 11,638.00 16,043.10
2,199.90 3,076.00 4,871.30
5,694.10 7,991.20 10,359.20
17,214.80 22,705.20 31,273.60
4,912.80 6,423.00 7,438.90
372.2
373.5
498.6
466.1
647.4
879.9
4,074.50 5,402.10 6,060.40
779.6 1,022.60
727
128.5
180.6
106.2
80
114.8
149.8
3,086.40 4,084.10 5,077.40
0.8
1.3
28.6
0
0.3
33.4
3,085.60 4,082.50 5,015.40

2010

2011

2012

48,009.50 57,421.70 70,017.20

273.2
353.5
420.2
47,736.30 57,068.20 69,597.00
971.6 1,121.50 1,232.10
142
221.9
143.5
48,849.90 58,411.60 70,972.60
19,694.20
5,871.50
13,303.30
38,869.00
9,980.90
384.9
1,239.10
8,356.90
1,109.80
250.4
0
6,996.70
111.6
68.8
6,816.30

22,379.30
7,675.60
16,356.40
46,411.30
12,000.30
344.8
1,711.80
9,943.70
1,176.30
-26.5
0
8,793.90
148.4
20
8,625.50

26,039.00
9,695.30
20,647.70
56,382.00
14,590.60
354.7
2,275.20
11,960.70
2,756.20
329.4
0
8,875.10
198.6
0
8,676.50

42.12%
9.94%
25.73%
77.80%
22.20%
1.68%
2.11%
18.41%
3.52%
0.58%
0.36%
13.95%
0.00%
0.00%
13.94%

39.95%
10.56%
27.43%
77.95%
22.05%
1.28%
2.22%
18.55%
3.51%
0.62%
0.39%
14.02%
0.00%
0.00%
14.02%

41.44%
12.58%
26.76%
80.78%
19.22%
1.29%
2.27%
15.65%
1.88%
0.27%
0.39%
13.12%
0.07%
0.09%
12.96%

40.32%
12.02%
27.23%
79.57%
20.43%
0.79%
2.54%
17.11%
2.27%
0.51%
0.00%
14.32%
0.23%
0.14%
13.95%

38.31%
13.14%
28.00%
79.46%
20.54%
0.59%
2.93%
17.02%
2.01%
-0.05%
0.00%
15.06%
0.25%
0.03%
14.77%

A. CASH FLOW FROM OPERATING ACTIVITIES

Profit before Tax
Adjustments for:
Depreciation and Amortisation Expense
Loss on sale / discard of Fixed Assets (net)
Finance Costs
Interest on Fixed Deposits with Banks
Dividend on Non-Current Investments
Provision for Doubtful Trade Receivables
Provision for Doubtful Advances
Expenses on Stock Options / Stock Appreciation Rights
Unrealised Exchange gain on revaluation (net)
Operating Profit before Working Capital Changes
Changes in working capital:
Adjustments for (increase) / decrease in operating assets:
Inventories
Trade Receivables
Short-term Loans and Advances
Long-term and Advances
Other Current Assets
Adjustments for increase / (decrease) in operating liabilities:
Trade Payables
Other Current Liabilities
Other Non-Current Liabilities
Short-Term Provisions
Long-Term Provisions
Cash Generated from Operations
Net Income tax paid
Net Cash Flow from Operating Activities
B. CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure on fixed assets, including capital advances
Proceeds from sale of fixed assets
Purchase of Non-Current Investment in subsidiaries
Bank balances not considered as Cash and cash equivalents (net)
Dividend on Non-Current Investments
Interest on Fixed Deposits with Banks
Net Cash used in Investing Activities
C. CASH FLOW FROM FINANCING ACTIVITIES
Repayment of Long-term Borrowings (net)
Proceeds from Short-term Borrowings - Working Capital Loans (net)
Proceeds from issue of equity shares (ESOPs)
Securities Premium Received (ESOPs)
Finance Costs
Dividend paid

Tax on Dividend
Net Cash Used in Financing Activities
Net increase / (decrease) in Cash and Cash equivalents
Cash and Cash equivalents as at the beginning of the year
Cash and Cash equivalents as at the end of the year
Cash and Cash equivalents as at the end of the year
Reconciliation of Cash and Cash equivalents with the Balance Sheet
Cash and Bank Balances as per Balance Sheet (Refer note 17)
Less : Bank balances not considered as Cash and cash equivalents as defined in AS 3 - Cash Flow Statements (Refer note 17)
Cash and cash equivalents as restated as at the year end (Refer note 17)

For the Current Year ended 31.03.2013

in million

For the Previous Year ended 31.03.2012

in million

17,238.10 10,047.10
1,501.40
139.8
332.8
-57.7
(0.2)
32.7

1,319.60
174.4
286.8
-23.4
(0.9)
2

7.3 43.7
15.5
72.5
-99.6
19,310.40 11,721.50

-2,072.70 -2,824.50
-3,908.60 -2,376.90
-163
-781.5
-283.8
-252.2
-989.4
-377.7
1,720.50 1,107.10
55.5
167.1
-13.3
-15.9
110
167.5
337.4
66.8
14,103.00 6,601.30
-4,020.60 -1,823.10
10,082.40 4,778.20
-3,776.70 -4,016.60
3.5
6.7
-7.5 3.6
6.3
0.2
0.9
57.7
23.4
-3,719.20 -3,979.30
-1,132.10
-97.1
-3,341.30
937.2
1.7
0.9
126.7
50.7
-344.5
-312.8
-1,428.90 -1,336.90

-232
-6,350.40
12.8
168.8
181.6
168.8

-217.2
-975.2
-176.3
345.1
168.8
345.1

201.2
19.6
181.6

192
23.2
168.8