Standalone Profit & Loss Account

Profit & Loss account of TVS Motor

Company

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous
Expenses
Preoperative Exp
Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord
Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend
Tax

------------------- in Rs. Cr. -------------------

Mar '12
12 mths

Mar '11
12 mths

Mar '10
12 mths

7,712.33
586.13
7,126.20
21.71
15.14
7,163.05

6,712.53
533.05
6,179.48
121.64
143.88
6,445.00

4,679.59
316.48
4,363.11
46.65
-1.95
4,407.81

5,292.29
127.91
370.11
49.84

4,806.50
68.10
328.69
48.12

3,169.76
49.74
251.39
41.25

0.00

734.94

617.81

831.82

32.65

21.85

0.00

0.00

0.00

6,671.97
Mar '12
12 mths
469.37
491.08
57.09
433.99
117.53
0.00
316.46
-2.86
313.60

6,019.00
Mar '11
12 mths
304.36
426.00
70.30
355.70
107.25
0.36
248.09
0.00
248.09

4,151.80
Mar '10
12 mths
209.36
256.01
75.36
180.65
102.53
1.95
76.17
0.00
76.17

67.39
249.07
1,379.68
0.00
61.77
10.01

53.51
194.58
1,212.50
0.00
52.27
8.21

-11.84
88.01
982.04
0.00
28.51
4.36

Per share data (annualised)

Shares in issue (lakhs)
4,750.87
Earning Per Share
5.24
(Rs)
Equity Dividend (%)
130.00
Book Value (Rs)
24.61

4,750.87
4.10

2,375.44
3.71

110.00
21.04

120.00
36.43

Consolidated Profit & Loss Account

Consolidated Profit & Loss account of

TVS Motor Company

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

------------------- in Rs. Cr. -------------------

Mar '12
12 mths

Mar '11
12 mths

Mar '10
12 mths

8,037.82
617.98
7,419.84
14.40
23.80
7,458.04

6,994.33
561.06
6,433.27
134.22
143.27
6,710.76

4,820.60
276.96
4,543.64
99.18
3.40
4,646.22

5,482.71
103.26
430.46
56.74
0.00
911.36
0.00
6,984.53
Mar '12
12 mths
459.11
473.51
88.26
385.25
158.29
0.00
226.96
-0.74
226.22
94.63
132.10

4,935.82
85.85
380.28
60.56
722.92
125.36
0.00
6,310.79
Mar '11
12 mths
265.75
399.97
87.53
312.44
133.63
0.36
178.45
2.60
181.05
50.51
127.58

3,265.31
62.54
290.02
49.11
626.86
103.08
0.00
4,396.92
Mar '10
12 mths
150.12
249.30
89.31
159.99
136.73
1.95
21.31
-0.17
21.14
-12.20
33.51

Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest &
Share Of Associates
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

-0.46
0.23
132.56

-0.36
0.00
128.30

0.00
-0.01
33.52

1,501.82
0.00
63.50
10.29

1,374.97
0.00
54.49
8.57

1,131.61
0.00
31.10
4.80

4,750.87
2.78
0.00
15.27

4,750.87
2.69
0.00
14.35

2,375.44
1.41
0.00
26.65

Balance Sheet

TVS Motor Company

Balance Sheet

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds

------------------- in Rs. Cr. -------------------

Mar '12
12 mths

Mar '11
12 mths

Mar '10
12 mths

47.51
47.51
0.00
0.00
1,121.79
0.00
1,169.30
356.70
358.76
715.46
1,884.76
Mar '12
12 mths

47.51
47.51
0.00
0.00
951.90
0.00
999.41
565.93
219.49
785.42
1,784.83
Mar '11
12 mths

23.75
23.75
0.00
0.00
841.63
0.00
865.38
829.98
173.31
1,003.29
1,868.67
Mar '10
12 mths

Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

2,142.43
1,116.86
1,025.57
52.51
930.92
584.56
234.07
13.03
831.66
299.84
0.00
1,131.50
0.00
1,149.47
106.27
1,255.74
-124.24
0.00
1,884.76
212.51
24.61

1,972.25
1,034.66
937.59
57.39
661.13
527.92
270.62
5.94
804.48
464.09
0.07
1,268.64
0.00
1,047.94
91.98
1,139.92
128.72
0.00
1,784.83
204.19
21.04

1,909.14
953.41
955.73
27.05
739.26
289.73
220.31
39.74
549.78
410.98
61.27
1,022.03
0.00
838.62
66.87
905.49
116.54
30.09
1,868.67
121.27
36.43

Cash Flow Statement

TVS Motor Company

Cash Flow
Mar '12
12 mths
Net Profit Before Tax
Net Cash From
Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net
(decrease)/increase In
Cash and Cash
Equivalents
Opening Cash & Cash

316.46
440.85
-380.85

------------------- in Rs. Cr.

------------------Mar '11
Mar
'10
12 mths

Mar
'09

12
mths

12
mths

248.09 76.17
202.40 338.91

31.10
161.56

-194.57

285.25 204.30
-408.29 88.00 20.62

-134.57

-174.09 141.66

-73.08

31.80

101.01

-40.65

-22.12

-18.53

Equivalents
Closing Cash & Cash
Equivalents

-207.65

-73.08 101.01

-40.65