Company (Standalone)
 
SUMMARISED BALANCE SHEET
(Rs. crores)
    As at
31 March 2013
As at
31 March 2012
  WHAT THE COMPANY OWNED    
1. Fixed assets 20,208.54 19,056.19
2. Non-current investments 18,171.71 17,903.29
3. Long-term loans and advances 3,575.24 3,488.11
4. Other non-current assets 94.32 100.42
5. Current assets 10,134.96 13,712.92
6. Total Assets 52,184.77 54,260.93
  WHAT THE COMPANY OWED    
1. Long-term borrowings 8,051.78 8,004.50
2. Other long-term liabilities 1,238.44 1,959.63
3. Long-term provisions 691.19 685.56
4. Net worth  
  Share capital 638.07 634.75
    Reserves and surplus 18,496.77 18,732.91
5. Deferred tax liabilities (net) 1,963.91 2,105.41
6. Current liabilities 21,104.61 22,138.17
7. Total liabilities 52,184.77 54,260.93
     
SUMMARISED PROFIT AND LOSS STATEMENT
(Rs. crores)
 
    FY 2012-13 FY 2011-12
1. INCOME    
  Revenue from operations 49,319.73 59,220.94
  Less : excise duty 4,554.01 4,914.38
    44,765.72 54,306.56
  Other income 2,088.20 574.08
    46,853.92 54,880.64
2. EXPENDITURE    
  Cost of materials consumed 27,244.28 33,894.82
  Purchase of products for sale 5,864.45 6,433.95
  Changes in inventories of finished goods, work-in-progress and products for sale (143.60) (623.84)
  Employee cost/benefits expense 2,837.00 2,691.45
  Finance cost 1,387.76 1,218.62
  Depreciation and amortisation expense 1,817.62 1,606.74
  Product development expense/ engineering expenses 425.76 234.25
  Other expenses 7,773.65 8,405.51
  Expenditure transferred to capital and other accounts (953.80) (907.13)
  Total expenses 46,253.12 52,954.37
  Profit before exceptional items, extraordinary items and tax 600.80 1,926.27
  Exchange loss (net) including on revaluation of foreign currency    
  Borrowings, deposits and loans 263.12 455.24
  Provision for loan given to a subsidiary 245.00 130.00
  Profit on sale of a division (82.25)
3. PROFIT BEFORE TAX FROM CONTINUING OPERATIONS 174.93 1,341.03
  Tax (Credit)/expense (126.88) 98.80
4. PROFIT AFTER TAX FROM CONTINUING OPERATIONS (3-4) 301.81 1,242.23