caSh flowS froM oPerating activitieS

Profit before taxation 17,532 12,592
Adjustments:
Depreciation and amortization expense 3,128 3,011
Provision for wealth tax 3 3
Dividend from mutual fund units - (2)
Stock compensation expense, net 421 403
Unrealised foreign exchange (gain) / loss, net 264 2,172
Profit on sale of current investments, net (212) (158)
Provision for decline in the value of non current investments, net of reversal 223 1,925
Dividend from subsidiaries and joint venture (28) Loss on sale of non current investments 6 Interest income (933) (614)
Finance costs 614 636
Loss on sale of fixed assets, net 9 33
Allowance for sales returns 829 485
Provision for inventory obsolescence 1,328 901
Provision for doubtful debts, net 45 103
Provision for doubtful advances, net 1,155 (87)
operating cash flows before working capital changes 24,384 21,404
Increase in trade receivables (10,571) (1,418)
Increase in inventories (3,326) (3,536)
Increase / (decrease) in trade payables 355 (975)
Increase / (decrease) in other assets and liabilities, net (4,196) 2,493
cash generated from operations 6,646 17,968
Income taxes paid, net (3,758) (3,938)
net cash provided by operating activities 2,888 14,030
caSh flowS froM / (uSeD in) inveSting activitieS
Purchase of fixed assets (5,802) (6,012)
Proceeds from sale of fixed assets 20 (Increase) / decrease in deposit accounts (having original maturity of more than three months)
and other bank balances (1,540) (7,069)
Purchase of investments (11,865) (13,704)
Proceeds from sale of investments 12,626 11,780
Dividend from mutual fund units - 2
Dividend from subsidiaries and joint venture 28 Loans and advances (given to) / repaid by subsidiaries, joint ventures and associates 416 3,118
Interest received 928 580
net cash (used in) investing activities (5,189) (11,304)
caSh flowS froM / (uSeD in) financing activitieS
Proceeds from issue of share capital 1 6
Repayment of long term borrowings - (2)
Proceeds from long term borrowings - 2
Repayment of short term borrowings (25,165) (21,162)
Proceeds from short term borrowings 30,265 22,053
Interest paid (875) (629)
Dividend paid (2,708) (2,216)

090 cash and bank balances at the end of the year (refer note 2.518 (1.191 8.630 7.13) 561 1.949) net increase / (decrease) in cash and cash equivalents (783) 777 cash and cash equivalents at the beginning of the year (refer note 2.490 .400 notes to the cash flow statement: Cash and cash equivalents at the end of the year (refer note 2.13) 1.13) 9.13) 561 1.net cash from / (used in) financing activities 1.400 Other bank balances (refer note 2.400 641 effect of exchange gain on cash and cash equivalents (56) (18) cash and cash equivalents at the end of the year (refer note 2.13) 8.

462 66.617.per share 170.773 17.076 Changes in inventories of finished goods.per share 74.925 total expenses 68.per share 74.880 170.331.470.006) (1.623 Profit before exceptional and extraordinary items and tax 17.Profit before tax 17.124 earnings per share 2.011 Research and development 2.038 Service income 388 530 License fees 1.532 12.Par value ` 5/.778.per share 169.592 Exceptional items .315 110 Other operating revenue 2.Par value ` 5/.21 6.340 67.42 223 1.Profit before extraordinary items and tax 17.729 Diluted .744 66.444 15. gross 81.Par value ` 5/.124 Provision for other than temporary diminution in the value of long-term investements 2. work-in-progress and stock-in-trade 2.813 Other expenses 2.532 12.386 Purchase of stock-in-trade (traded goods) 3.Par value ` 5/.17 53.225 55.757 68.381 8.19 11.532 12.592 Extraordinary Items .140 4.509 5.275 Deferred tax expense / (benefit) 737 (807) Profit for the year 12. net 80.22 19.893 719 revenue from operations 84.54 53.214 169.397 Other income 2.incoMe Sales.661 Finance costs 2.83 Diluted .931 3.215 exPenSeS Cost of material consumed (including packing material consumed) 22.942 Significant accounting policies 1 notes to financial statements 2 .417 818 total revenue 85.16 1.26 Basic .592 Income taxes 2.18 (1.655 9.128 3.56 number of shares used in computing earning per share Basic .17 1.20 614 636 Depreciation and amortization expense 2.048) Conversion charges 592 505 Excise duty 636 534 Employee benefits expense 2.7 3.443 Less: Excise duty (718) (405) Sales.23 Current tax expense 4.

638 54.318 Other non current assets 2.330 77.8 21.25 937 200 Other long term liabilities 2.731 30.4 13.191 8.885 5.6 7.406 aSSetS non current assets Fixed assets Tangible assets 2.214 3.15 1.3 63 5.826 22.14 8.176 Non current investments 2.891 103.7 515 1 Capital work-in-progress 4.844 Short term provisions 2.253 49.267 Trade receivables 2.355 18.13 9.070 Inventories 2.2 76.265 13.3 15.10 1.4 .707 Long term loans and advances 2.11 15.12 29.967 Intangible assets 2.623 total 119.178 non current liabilities Long term borrowings 2.9 3.1 849 848 Reserves and surplus 2.15 209 53.4 28 63 Long term provisions 2.501 6.232 6.7 23.298 Other current assets 2.237 total 119.678 7.011 9.891 103.eQuitY anD liaBilitieS Shareholders’ funds Share capital 2.169 current assets Current investments 2.639 19.985 66.204 Trade payables 2.307 677 66.5 298 212 1.605 current liabilities Short term borrowings 2.490 Short term loans and advances 2.966 2.241 40.828 10.130 Deferred tax liabilities.834 67. net 2.435 Cash and bank balances 2.5 4.334 Other current liabilities 2.326 5.

90 173.176.549.4 1.75 49.65 175.597.25 94 625.4 1.466.90 1.014.05 684.656.225.2 1.5 1.779.68 47.167.00 1.25 3.714.509.748.4 931 601.609.65 315.70 852.576.891.98 146.152.76 52.550.095.4 1.834.13 271.362.16 28.9 2.21 39.00 199 122.971.06 30.17 187.05 3.57 38.95 82.65 1.787.328.65 1.45 741.1 2.45 177.9 141.35 2.696.85 375 2.36 34.549.95 119.98 107.574.00 450 272.55 100.30 112.company industry TCS it ITC Reliance fmcg ONGC Coal India Infosys it HDFC Bank bank HUL Bharti Airteltelecom HDFC bank Sun Pharma NTPC Wipro SBI Tata Motors ICICI Bank HCL Tech Larsen Cairn India Bajaj Auto Idea Cellular Hind Zinc Kotak Mahindra Sesa Goa Mah and Mah Nestle IOC UltraTechCement Axis Bank NMDC Power Grid Corp Asian Paints Maruti Suzuki GAIL Dr Reddys Labs Hero Motocorp Lupin United Spirits Cipla BHEL Tech Mahindra Reliance Comm Dabur India Bharti Infratel Adani Ports Godrej Consumer 1.95 148.30 1.75 119.40 204.85 2.05 41.8 354.65 133.80 1.80 186.4 589.59 45.7 403.35 893 53.678.3 680 market caoitalisation 380.104.00 1.1 124 126.953.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.07 122.753.172.73 122.65 86.25 173.228.259.93 173.00 528 443.986.04 36.712.452.990.239.05 570.9 1.4 765 234.687.443.236.165.4 238.2 138.223.380.3 321.9 822.15 297.93 41.8 678.32 74.7 619.36 48.075.704.127.90 258 758.95 470.9 1.17 34.114.45 833.189.925.253.70 908 2.86 49.5 132.34 52.05 .4 220 175 977.15 359.324.434.7 501 2.864.70 2.8 564.272.70 727 725 370.043.25 73.72 29.407.00 325 2.47 49.22 105.282.420.1 1.5 153.015.95 784.95 177 146.00 354.60 1.45 1.07 349.67 224.52 40.25 28.5 911 1.92 28.55 342.815.074.434.997.5 4.3 262.643.945.9 1.05 264 632.30 164.249.4 5.21 51.404.6 830.016.45 396 2.43 57.45 524.85 380 954.813.795.65 30.00 273 1.18 58.2 344.65 800 316.773.08 265.15 99 454.66 128.11 118.50 335.790.57 55.3 1.690.383.1 267.529.471.5 143.821.95 764 92.8 804 205.75 273.693.071.70 611.46 116.937.05 121.7 1.8 168.026.1 374.020.25 431.30 122.609.28 43.70 60.222.45 5.

05 351.019.849.00 120.6 1.00 200 912.7 448.096.852.95 530.45 498.149.95 1.80 131.826.75 1.29 11.45 486.00 313.087.099.81 23.99 22.67 18.2 58.233.94 14.917.95 299.66 20.42 13.05 402.95 22.00 371.92 13.50 136.76 14.95 175.903.833.32 12.000.7 629.4 126.6 106.725.8 697.7 448.65 844.35 473.97 18.8 287.25 465.511.780.6 251.259.55 25.771.74 26.20 180.514.40 19.190.580.139.8 231.9 1.5 612 5.719.1 302.45 90.4 414.45 559.00 289.7 267.84 14.509.25 67.414.8 192.43 23.412.251.350.05 697 180.65 2.53 14.85 26.849.55 141.40 922.14 24.25 256 83.75 6.8 893.923.023.93 150.48 18.355.65 3.20 462.075.00 29.81 21.119.05 76.4 2.7 275.55 146.8 2.00 924.590.351.47 13.336.00 1.4 51.25 614.1 241.948.65 918.217.3 326.258.9 101.020.28 15.62 16.36 24.248.121.55 21.88 17.158.00 97.271.31 20.8 411 3.049.75 234.73 11.9 296.893.2 905 777.899.1 3.5 3.85 749.6 4.1 185.6 899.55 37.82 15.4 449 137 1.30 267.5 113.00 220.00 15.048.005.379.55 191.05 1.15 4.8 537.809.15 68.26 17.190.210.487.1 115.49 13.15 181.05 918.Bosch Ambuja Cements Oil India Tata Steel OracleFinancial DLF Grasim NHPC BPCL Hindalco United Brewerie Zee Entertain Jindal Steel SAIL Bank of Baroda GlaxoSmithKline Titan Ind ACC IndusInd Bank Reliance Power Rural Elect Cor Tata Power Shriram TransFi JSW Steel GlaxoSmith Con Power Finance Siemens Colgate PNB Sun TV Network Adani Enterpris AdityaBirlaNuvo Castrol Ranbaxy Labs M&M Financial Glenmark Shree Cements Cadila Health Marico IDFC Container Corp Motherson Sumi Pidilite Ind Divis Labs Apollo Hospital ABB Exide Industrie 8.05 215.110.15 232.40 13.45 229 258.601.65 544.4 110.670.5 253.47 22.25 .63 18.00 227 749.598.4 78 568.25 2.7 403.066.96 18.65 990.629.8 350 258.466.2 323.35 27.35 824.3 8.15 830 166.55 680.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.74 20.65 429.766.2 451.35 1.1 493.291.463.23 13.462.55 415 195.894.740.21 15.4 134.85 1.891.341.85 291.9 2.553.40 17.39 27.19 21.97 13.2 446.95 1.65 631 196.00 147.536.66 18.80 383.787.2 3.64 14.2 841.25 2.545.899.12 20.

388.9 415.16 10.07 10.765.35 505.76 11.7 216.4 547.05 49.24 10.867.27 .220.047.15 341.8 536.35 479.08 10.3 295 226.15 550 667 365.2 445.65 0 0 0 0 0 0 0 550 97.028.85 65.1 189.75 474.74 10.Cummins L&T Finance Bhushan Emami Yes Bank Canara Bank ING Vysya Bank 410.5 11.632.85 539.