----------------Balance Sheet of -- in Rs. Cr.

TVS Motor
----------------Company
--

Sources Of Funds
Total Share
Capital
Equity Share
Capital
Share Application
Money
Preference Share
Capital

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

47.51

47.51

47.51

23.75

23.75

47.51

47.51

47.51

23.75

23.75

Reserves
Revaluation
Reserves

1,177.16

1,121.79

951.9

841.63

789.38

Networth

1,224.67

1,169.30

999.41

865.38

813.13

Secured Loans

275.42

356.7

565.93

829.98

622.42

Unsecured Loans

270.44

358.76

219.49

173.31

283.56

Total Debt
Total Liabilities

545.86

715.46

785.42

1,003.29

905.98

1,770.53

1,884.76

1,784.83

1,868.67

1,719.11

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

2,142.43

1,972.25

1,909.14

1,865.36

Application Of Funds
Gross Block
2,247.93
Less: Accum.
Depreciation
1,236.45

1,116.86

1,034.66

953.41

869.42

1,011.48

1,025.57

937.59

955.73

995.94

36.09

52.51

57.39

27.05

40.43

Investments

868.84

930.92

661.13

739.26

477.71

Inventories

509.66

584.56

527.92

289.73

320.55

Sundry Debtors
Cash and Bank
Balance
Total Current
Assets
Loans and
Advances

300.52

234.07

270.62

220.31

181.56

17.45

13.03

5.94

39.74

42

827.63

831.66

804.48

549.78

544.11

375.23

299.84

464.09

410.98

427.11

0.07

61.27

0.05

1,202.86

1,131.50

1,268.64

1,022.03

971.27

1,242.15

1,149.47

1,047.94

838.62

776.08

106.59

106.27

91.98

66.87

65.49

Net Block
Capital Work in
Progress

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)

1,348.74

1,255.74

1,139.92

905.49

841.57

-145.88

-124.24

128.72

116.54

129.7

30.09

75.33

1,770.53

1,884.76

1,784.83

1,868.67

1,719.11

228.54

212.51

204.19

121.27

170.1

25.78

24.61

21.04

36.43

34.23

Source : Dion Global Solutions Limited

----------------Profit & Loss

-- in Rs. Cr.
account of TVS ----------------Motor Company
-Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

7,732.88

7,712.33

6,712.53

4,679.59

4,008.91

Income
Sales Turnover
Excise Duty
Net Sales

667.88

586.13

533.05

316.48

337.99

7,065.00

7,126.20

6,179.48

4,363.11

3,670.92

Other Income
Stock
Adjustments

-67

21.71

121.64

46.65

79.47

-32.7

15.14

143.88

-1.95

-60.56

Total Income

6,965.30

7,163.05

6,445.00

4,407.81

3,689.83

5,113.28

5,292.29

4,806.50

3,169.76

2,753.53

90.45

127.91

68.1

49.74

46.25

407.13

370.11

328.69

251.39

204.69

56.08

49.84

48.12

41.25

28.16

734.94

617.81

444.16

956.33

831.82

32.65

21.85

12.49

Preoperative
Exp Capitalised

Total Expenses

6,623.27

6,671.97

6,019.00

4,151.80

3,489.28

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Operating
Profit

409.03

469.37

304.36

209.36

121.08

PBDIT

342.03

491.08

426

256.01

200.55

Interest

48.04

57.09

70.3

75.36

64.61

PBDT

293.99

433.99

355.7

180.65

135.94

Depreciation
Other Written
Off

130.41

117.53

107.25

102.53

102.89

0.36

1.95

1.95

Profit Before Tax

163.58

316.46

248.09

76.17

31.1

Expenditure
Raw Materials
Power & Fuel
Cost
Employee Cost
Other
Manufacturing
Expenses
Selling and
Admin Expenses
Miscellaneous
Expenses

Extra-ordinary
items
PBT (Post Extraord Items)
Tax
Reported Net
Profit
Total Value
Addition
Preference
Dividend
Equity Dividend
Corporate
Dividend Tax

-2.86

163.58

313.6

47.56

67.39

248.09

76.17

31.1

53.51

-11.84

0.02

116.02

249.07

194.58

88.01

31.08

1,509.99

1,379.68

1,212.50

982.04

735.75

57.02

61.77

52.27

28.51

16.63

8.49

10.01

8.21

4.36

2.83

4,750.87

4,750.87

2,375.44

2,375.44

5.24

4.1

3.71

1.31

130

110

120

70

24.61

21.04

36.43

34.23

Per share data (annualised)

Shares in issue
(lakhs)
4,750.87
Earning Per
Share (Rs)
2.44
Equity Dividend
(%)
120
Book Value (Rs)

Source : D

25.78

Cash Flow of TVS

Motor Company

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

-----------------Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

Net Cash From
Operating Activities
Net Cash (used
in)/from

162.79

316.46

248.09

76.17

418.12

440.85

202.4

338.91

Investing Activities
Net Cash (used
in)/from Financing
Activities
Net
(decrease)/increase In
Cash and Cash
Equivalents
Opening Cash & Cash
Equivalents
Closing Cash & Cash
Equivalents

-98.49

-380.85

31.8

-285.25

-146.25

-194.57

-408.29

88

173.38

-134.57

-174.09

141.66

-207.65

-73.08

101.01

-40.65

-34.27

-207.65

-73.08

101.01

Source : Dion Global Solutions Limited

Mar '09
12 mths

31.1
161.56

-204.3

20.62

-22.12
-18.53
-40.65