Profit and Loss Account of SBI

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1 Balance Sheet of SBI Capital Reserves Total 83, , , , , , , Equity Share Warrants Equity Application Money , , , ,046.0 Deposits 1,043, , , Borrowings 127, , , , , , , Other Liabilities & Provisions 82, , , , , , , Others , , , ,160.6 TOTAL LIABILITIES 1,337, ,224, ,053, Cash & Balances with RBI 54, , , , , , , Balances with Banks & money at Call 43, , , , , , , Investments 312, , , , , , , Advances 867, , , , , , , Fixed Assets 5, , , , , , , Other Assets 55, , , , , , , Miscellaneous Expenditure not written off Others TOTAL ASSETS 1,337, ,224, ,053, , , , , Contingent Liability 832, , , , , , , Bills for collection 66, , , , , , , Profit and Loss Account of SBI Interest Earned 106, , , , x 48, , , Other Income 14, , , , , , , , ,648.3 Total 120, , , , , II. Expenditure 31, , , Interest expended 63, , , , Payments to/provisions for Employees 16, , , , , , , Operating Expenses & 4, , , , , , ,808.99

2 Administrative Expenses Depreciation 1, Other Expenses, Provisions & Contingencies 16, , , , , , , Provision for Tax 6, , , , , , , Fringe Benefit tax Deferred Tax , , , ,107.0 Total 109, , , , , III. Profit & Loss Reported Net Profit 11, , , , , , , Balance Sheet of HDFC Ltd. Share Capital Reserves Total 18, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 19, , , , , , , Secured Loans 91, , , , , , , Unsecured Loans 47, , , , , , , Total Loan Funds 139, , , , , , , Other Liabilities 2, , Total Liabilities 160, , , , , , , Loan / Non-Current Assets 127, , , , , , , Fixed Assets Gross Block Less: Accumulated Depreciation Less:Impairment of Assets Net Block Lease Adjustment Capital Work in Progress Investments 12, , , , , , , Current Assets,Loans & Advances Inventories Sundry Debtors Cash and Bank Balance 5, , , , , , Loans and Advances 20, , , , , , , Total Current Assets 25, , , , , , , xi

3 Less: Current Liab. & Provisions Current Liabilities 4, , , , , , , Provisions 2, , , , , , , Total Current Liabilites & Provisions 6, , , , , , , Net Current Assets 19, , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability Net Deferred Tax Other Assets 1, Total Assets 160, , , , , , , Contingent Liability 3, , , , Profit and Loss Account of HDFC Ltd. Year Operating Income 17, , , , , , , Other Income Total Income 17, , , , , , , EXPENDITURE : Operating & Administration Expenses Miscellaneous Expenses Interest 11, , , , , , , Less: Pre-operative Expenses Capitalised Employee Expense Total Expenditure 11, , , , , , , Gross Profit 5, , , , , , , Depreciation Profit Before Tax 5, , , , , , , Tax 1, , , Fringe Benefit tax Deferred Tax Reported Net Profit 4, , , , , , , xii

4 Balance Sheet of Maruti Suzuki Ltd. Share Capital Reserves Total 15, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 15, , , , , , , Secured Loans Unsecured Loans Total Debt Other Liabilities Total Liabilities 15, , , , , , , Gross Block 14, , , , , , , Less : Accumulated Depreciation 7, , , , , , , Less:Impairment of Assets Net Block 7, , , , , , , Lease Adjustment Capital Work in Progress Investments 6, , , , , , , Current Assets, Loans & Advances Inventories 1, , , , Sundry Debtors Cash and Bank 2, , , , , Loans and Advances 1, , , , , Total Current Assets 6, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 6, , , , , , , Provisions , Total Current Liabilities 6, , , , , , , Net Current Assets , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability Net Deferred Tax Other Assets 1, , Total Assets 15, , , , , , , Contingent Liabilities 4, , , , , , xiii

5 Profit and Loss Account of Maruti Suzuki Ltd. Sales Turnover 39, , , , , , , Excise Duty 3, , , , , , , Net Sales 35, , , , , , , Other Income , , Stock Adjustments Total Income 36, , , , , , , EXPENDITURE : Raw Materials 28, , , , , , , Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Administration Expenses 2, , , , , Miscellaneous Expenses Less: Pre-operative Expenses Capitalised Total Expenditure 33, , , , , , , Operating Profit 3, , , , , , , Interest Gross Profit 3, , , , , , , Depreciation 1, , Profit Before Tax 2, , , , , , , Tax , Fringe Benefit tax Deferred Tax Reported Net Profit 1, , , , , , , Balance Sheet of Infosys Ltd. Share Capital Reserves Total 29, , , , , , , Equity Share Warrants Equity Application Money , , ,162.0 Total Shareholders Funds 29, , , , Secured Loans Unsecured Loans xiv

6 Total Debt Other Liabilities , , ,162.0 Total Liabilities 29, , , , Gross Block 7, , , , , , , Less:Accumulated Depreciation 3, , , , , , , Less:Impairment of Assets Net Block 4, , , , , , , Lease Adjustment Capital Work in Progress , Investments 1, , , , Current Assets, Loans & Advances Inventories Sundry Debtors 5, , , , , , , Cash and Bank 19, , , , , , , Loans and Advances 3, , , , , , , Total Current Assets 28, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 1, , , , , Provisions 4, , , , , , Total Current Liabilities 6, , , , , , , Net Current Assets 22, , , , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liabilities Net Deferred Tax Other Assets 1, , , , ,162.0 Total Assets 29, , , , Contingent Liabilities 4, , , , , , , Profit and Loss Account of Infosys Ltd. Year xv Operating Income 31, , , , , , , Excise Duty Net Operating Income 31, , , , , , , Other Income 2, , Stock Adjustments Total Income 33, , , , , , ,255.00

7 EXPENDITURE : Cost of Traded Software Packages Operating Expenses 3, , , , , , Employee Cost 15, , , , , , , Power/Electricity Charges Selling and Administration Exp. 2, , , , , , Miscellaneous Expenses Less : Pre-operative Expenses Capitalised Total Expenditure 21, , , , , , , Operating Profit 12, , , , , , , Interest Gross Profit 12, , , , , , , Depreciation Profit Before Tax 11, , , , , , , Tax 3, , , Fringe Benefit tax Deferred Tax Reported Net Profit 8, , , , , , , Balance Sheet of Tata Steel Ltd. Share Capital , , Reserves Total 51, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 52, , , , , , , Secured Loans 1, , , , , , , Unsecured Loans 19, , , , , , Total Debt 21, , , , , , , Other Liabilities 4, , , Total Liabilities 78, , , , , , , Gross Block 23, , , , , , , Less : Accumulated Depreciation 11, , , , , , , Less:Impairment of Assets Net Block 11, , , , , , , Lease Adjustment Capital Work in Progress 16, , , , , , , Investments 50, , , , , , , Current Assets, Loans & Advances Inventories 4, , , , , , , xvi

8 Sundry Debtors Cash and Bank 3, , , , , Loans and Advances 1, , , , , , , Total Current Assets 11, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 14, , , , , , , Provisions 2, , , , , , , Total Current Liabilities 16, , , , , , , Net Current Assets -5, , , , , Miscellaneous Expenses not written off Deferred Tax Assets 1, , , , , Deferred Tax Liability 1, , , , , , , Net Deferred Tax Other Assets 6, , Total Assets 78, , , , , , , Contingent Liabilities 4, , , , , , , Profit and Loss Account of Tata Steel Ltd. Sales Turnover 37, , , , , , , Excise Duty 3, , , , , , , Net Sales 33, , , , , , , Other Income 1, , , Stock Adjustments ,596.5 Total Income 35, , , , , , EXPENDITURE : Raw Materials 8, , , , , , , Power & Fuel Cost 1, , , , , , Employee Cost 3, , , , , , , Other Manufacturing Expenses 4, , , , , , , Selling and Administration Expenses 3, , , , , , , Miscellaneous Expenses 2, , , , , Less: Pre-operative Expenses Capitalised Total Expenditure 22, , , , , , , Operating Profit 12, , , , , , , Interest 1, , , , Gross Profit 11, , , , , , , Depreciation 1, , , Profit Before Tax 9, , , , , , , Tax 3, , , , , , , Fringe Benefit tax xvii

9 Deferred Tax Reported Net Profit 6, , , , , , , Balance Sheet of Tata Motors Ltd. Share Capital Reserves Total 18, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 19, , , , , , , Secured Loans 4, , , , , , Unsecured Loans 3, , , , , , , Total Debt 8, , , , , , , Other Liabilities 2, , Total Liabilities 30, , , , , , , Gross Block 24, , , , , , , Less : Accumulated Depreciation 9, , , , , , , Less:Impairment of Assets Net Block 15, , , , , , , Lease Adjustment Capital Work in Progress 4, , , , , , Investments 20, , , , , , , Current Assets, Loans & Advances Inventories 4, , , , , , , Sundry Debtors 2, , , , , Cash and Bank 1, , , , , , Loans and Advances 1, , , , , , , Total Current Assets 11, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 19, , , , , , , Provisions 2, , , , , , , Total Current Liabilities 22, , , , , , , Net Current Assets 11, , , , , , Miscellaneous Expenses not written off Deferred Tax Assets , Deferred Tax Liability 3, , , , , Net Deferred Tax -2, , , Other Assets 3, , Total Assets 30, , , , , , , Contingent Liabilities 1, , , , , , , xviii

10 Profit and Loss Account of Tata Motors Ltd. Sales Turnover 59, , , , , , , Excise Duty 4, , , , , , , Net Sales 54, , , , , , , Other Income , , Stock Adjustments Total Income 55, , , , , , , EXPENDITURE : Raw Materials 40, , , , , , , Power & Fuel Cost Employee Cost 2, , , , , , , Other Manufacturing Expenses 3, , , , , , , Selling and Administration Expenses 3, , , , , , Miscellaneous Expenses 1, , , , , , Less: Pre-operative Expenses Capitalised Total Expenditure 51, , , , , , , Operating Profit 4, , , , , , , Interest 1, , , Gross Profit 2, , , , , , , Depreciation 1, , , Profit Before Tax 1, , , , , , , Tax Fringe Benefit tax Deferred Tax Reported Net Profit 1, , , , , , , xix

11 Balance Sheet of Bharti Airtel Ltd. Share Capital 1, , , , , , , Reserves Total 47, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 49, , , , , , , Secured Loans , Unsecured Loans 9, , , , , , , Total Debt 9, , , , , , , Other Liabilities 2, , Total Liabilities 61, , , , , , , Gross Block 66, , , , , , , Less : Accumulated Depreciation 26, , , , , , , Less:Impairment of Assets Net Block 40, , , , , , , Lease Adjustment Capital Work in Progress 4, , , , , , , Investments 12, , , , , Current Assets, Loans & Advances Inventories Sundry Debtors 2, , , , , , , Cash and Bank , Loans and Advances 10, , , , , , , Total Current Assets 13, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 17, , , , , , , Provisions , Total Current Liabilities 17, , , , , , , Net Current Assets -4, , , , , , , Miscellaneous Expenses not written off Deferred Tax Assets 1, Deferred Tax Liability 1, , Net Deferred Tax Other Assets 9, , Total Assets 61, , , , , , , Contingent Liabilities 54, , , , , , , xx

12 Profit and Loss of Bharti Airtel Ltd. Sales Turnover 41, , , , , , , Excise Duty Net Sales 41, , , , , , , Other Income Stock Adjustments Total Income 42, , , , , , , EXPENDITURE : Raw Materials Power & Fuel Cost 2, , , , , Employee Cost 1, , , , , , Other Manufacturing Expenses 12, , , , , , , Selling and Administration Expenses 10, , , , , , , Miscellaneous Expenses , Less: Pre-operative Expenses Capitalised Total Expenditure 27, , , , , , , Operating Profit 14, , , , , , , Interest 1, , Gross Profit 12, , , , , , , Depreciation 5, , , , , , , Profit Before Tax 6, , , , , , , Tax Fringe Benefit tax Deferred Tax Reported Net Profit 5, , , , , , , Balance Sheet of L &T Ltd. xxi Year Share Capital Reserves Total 25, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 25, , , , , , , Secured Loans 900 1, ,

13 Unsecured Loans 4, , , , , , Total Debt 5, , , , , , , Other Liabilities Total Liabilities 31, , , , , , , Gross Block 10, , , , , , , Less : Accumulated Depreciation 2, , , , , , Less:Impairment of Assets Net Block 7, , , , , , , Lease Adjustment Capital Work in Progress , Investments 15, , , , , , , Current Assets, Loans & Advances Inventories 1, , , , , , , Sundry Debtors 18, , , , , , , Cash and Bank 1, , , , Loans and Advances 17, , , , , , , Total Current Assets 39, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 34, , , , , , , Provisions 2, , , , , , , Total Current Liabilities 36, , , , , , , Net Current Assets 2, , , , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability Net Deferred Tax Other Assets 4, Total Assets 31, , , , , , , Contingent Liabilities 2, , , xxii

14 Profit and Loss Account of L &T Ltd. Sales Turnover 53, , , , , , , Excise Duty Net Sales 53, , , , , , , Other Income 1, , , , Stock Adjustments Total Income 55, , , , , , , EXPENDITURE : Raw Materials 24, , , , , , , Power & Fuel Cost Employee Cost 3, , , , , , Other Manufacturing Expenses 14, , , , , , , Selling and Administration Expenses 2, , , , , , Miscellaneous Expenses 1, Less: Pre-operative Expenses Capitalised Total Expenditure 47, , , , , , , Operating Profit 7, , , , , , , Interest Gross Profit 7, , , , , , , Depreciation Profit Before Tax 6, , , , , , , Tax 1, , , , Fringe Benefit tax Deferred Tax Reported Net Profit 4, , , , , , , Balance Sheet of ITC Ltd. (Rs. In Crore) Year Share Capital Reserves Total 18, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 18, , , , , , , Secured Loans Unsecured Loans xxiii

15 Total Debt Other Liabilities Total Liabilities 19, , , , , , , Gross Block 14, , , , , , , Less : Accumulated Depreciation 5, , , , , , , Less:Impairment of Assets Net Block 9, , , , , , , Lease Adjustment Capital Work in Progress 2, , , , , Investments 6, , , , , , , Current Assets, Loans & Advances Inventories 5, , , , , , , Sundry Debtors Cash and Bank 2, , , , Loans and Advances , , , , , Total Current Assets 10, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 4, , , , , , , Provisions 4, , , , , , , Total Current Liabilities 9, , , , , , , Net Current Assets , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability 1, , , , Net Deferred Tax Other Assets 1, , Total Assets 19, , , , , , , Contingent Liabilities Profit and Loss Account of ITC Ltd. (Rs. In Crore) Sales Turnover 35, , , , , , , Excise Duty 10, , , , , , , Net Sales 25, , , , , , , Other Income Stock Adjustments Total Income 26, , , , , , , xxiv

16 EXPENDITURE : Raw Materials 9, , , , , , , Power & Fuel Cost Employee Cost 1, , , Other Manufacturing Expenses 1, Selling and Administration Expenses 3, , , , , , , Miscellaneous Expenses Less: Pre-operative Expenses Capitalised Total Expenditure 16, , , , , , , Operating Profit 9, , , , , , , Interest Gross Profit 9, , , , , , , Depreciation Profit Before Tax 8, , , , , , , Tax 2, , , , , , , Fringe Benefit tax Deferred Tax Reported Net Profit 6, , , , , , , Balance Sheet of Bharat Heavy Electricals Ltd. (Rs. In Crore) Share Capital Reserves Total Equity Share Warrants Equity Application Money Total Shareholders Funds Secured Loans Unsecured Loans Total Debt Other Liabilities Total Liabilities Gross Block Less : Accumulated Depreciation Less:Impairment of Assets Net Block Lease Adjustment Capital Work in Progress Investments Current Assets, Loans & Advances Inventories Sundry Debtors xxv

17 Cash and Bank Loans and Advances Total Current Assets Less : Current Liabilities and Provisions Current Liabilities Provisions Total Current Liabilities Net Current Assets Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability Net Deferred Tax Other Assets Total Assets Contingent Liabilities Profit and Loss Account of Bharat Heavy Electricals Ltd. (Rs. In Crore) Sales Turnover 50, , , , , , , Excise Duty 2, , , , , , , Net Sales 47, , , , , , , Other Income 1, , , , , Stock Adjustments , Total Income 50, , , , , , , EXPENDITURE : Raw Materials 24, , , , , , , Power & Fuel Cost Employee Cost 5, , , , , , , Other Manufacturing Expenses 4, , , , , , , Selling and Administration Expenses 1, , , Miscellaneous Expenses 2, , , , Less: Pre-operative Expenses Capitalised Total Expenditure 38, , , , , , , Operating Profit 11, , , , , , , Interest Gross Profit 11, , , , , , , Depreciation Profit Before Tax 10, , , , , , , Tax 2, , , , , , , Fringe Benefit tax Deferred Tax Reported Net Profit 7, , , , , , , xxvi

18 Balance Sheet of Reliance Industries Ltd. Share Capital 3, , , , , , , Reserves Total 162, , , , , , , Equity Share Warrants , Equity Application Money Total Shareholders Funds 166, , , , , , , Secured Loans 6, , , , , , , Unsecured Loans 61, , , , , , , Total Debt 68, , , , , , , Other Liabilities Total Liabilities 234, , , , , , , Gross Block 205, , , , , , , Less : Accumulated Depreciation 91, , , , , , , Less:Impairment of Assets Net Block 113, , , , , , , Lease Adjustment Capital Work in Progress 7, , , , , , , Investments 54, , , , , , , Current Assets, Loans & Advances Inventories 35, , , , , , , Sundry Debtors 18, , , , , , , Cash and Bank 39, , , , , , , Loans and Advances 11, , , , , , , Total Current Assets 105, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 44, , , , , , , Provisions 4, , , , , , , Total Current Liabilities 48, , , , , , , Net Current Assets 56, , , , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability 12, , , , , , , Net Deferred Tax -12, , , , , , , Other Assets 14, , Total Assets 234, , , , , , , Contingent Liabilities 45, , , , , , , xxvii

19 Profit and Loss Account of Reliance Industries Ltd. Sales Turnover 339, , , , , , , Excise Duty 9, , , , , , , Net Sales 329, , , , , , , Other Income 6, , , , , Stock Adjustments 872 3, , , , Total Income 336, , , , , , , EXPENDITURE : Raw Materials 276, , , , , , , Power & Fuel Cost 4, , , , , , , Employee Cost 2, , , , , , Other Manufacturing Expenses 6, , , , , , , Selling and Administration Expenses 6, , , , , , , Miscellaneous Expenses , Less: Pre-operative Expenses Capitalised , , Total Expenditure 297, , , , , , , Operating Profit 39, , , , , , , Interest 2, , , , , , Gross Profit 37, , , , , , , Depreciation 11, , , , , , , Profit Before Tax 25, , , , , , , Tax 5, , , , , , Fringe Benefit tax Deferred Tax , , Reported Net Profit 20, , , , , , , xxviii

20 Balance Sheet of Hindalco Industries Ltd. Share Capital Reserves Total 31, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 32, , , , , , , Secured Loans 11, , , , , , , Unsecured Loans , , , , Total Debt 11, , , , , , , Other Liabilities 1, Total Liabilities 44, , , , , , , Gross Block 14, , , , , , , Less : Accumulated Depreciation 7, , , , , , , Less:Impairment of Assets Net Block 7, , , , , , , Lease Adjustment Capital Work in Progress 16, , , , , , Investments 18, , , , , , , Current Assets, Loans & Advances Inventories 7, , , , , , , Sundry Debtors 1, , , , , , , Cash and Bank Loans and Advances 2, , , , , , , Total Current Assets 11, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 9, , , , , , , Provisions , Total Current Liabilities 10, , , , , , , Net Current Assets 1, , , , , , Miscellaneous Expenses not written off Deferred Tax Assets Deferred Tax Liability 1, , , , , , , Net Deferred Tax -1, , , , , , , Other Assets 2, , Total Assets 44, , , , , , , Contingent Liabilities 1, , , , , , xxix

21 Profit and Loss Account of Hindalco Industries Ltd. Sales Turnover 28, , , , , , , Excise Duty 1, , , , , , , Net Sales 26, , , , , , , Other Income Stock Adjustments , Total Income 27, , , , , , , EXPENDITURE : Raw Materials 18, , , , , , , Power & Fuel Cost 2, , , , , , , Employee Cost 1, , Other Manufacturing Expenses Selling and Administration Expenses Miscellaneous Expenses Less: Pre-operative Expenses Capitalised Total Expenditure 23, , , , , , , Operating Profit 3, , , , , , , Interest Gross Profit 3, , , , , , , Depreciation Profit Before Tax 2, , , , , , , Tax Fringe Benefit tax Deferred Tax Reported Net Profit 2, , , , , , , Balance Sheet of ONGC Ltd. Share Capital 4, , , , , , , Reserves Total 108, , , , , , , Equity Share Warrants Equity Application Money Total Shareholders Funds 112, , , , , , , Secured Loans 4, Unsecured Loans , , , , , Total Debt 4, , , , , , Other Liabilities 21, , xxx

22 Total Liabilities 139, , , , , , , Gross Block 90, , , , , , , Less : Accumulated Depreciation 68, , , , , , , Less:Impairment of Assets Net Block 21, , , , , , , Lease Adjustment Capital Work in Progress 26, , , , , , , Investments 5, , , , , , , Current Assets, Loans & Advances Inventories 5, , , , , , , Sundry Debtors 6, , , , , , , Cash and Bank 20, , , , , , , Loans and Advances 4, , , , , , , Total Current Assets 36, , , , , , , Less : Current Liabilities and Provisions Current Liabilities 18, , , , , , , Provisions 2, , , , , , , Total Current Liabilities 21, , , , , , , Net Current Assets 14, , , , , , , Miscellaneous Expenses not written off Deferred Tax Assets 6, , , , , , , Deferred Tax Liability 17, , , , , , , Net Deferred Tax -11, , , , , , , Other Assets 35, , Total Assets 139, , , , , , , Contingent Liabilities 24, , , , , , , Profit and Loss Account of ONGC Ltd. Sales Turnover 76, , , , , , , Excise Duty Net Sales 76, , , , , , , Other Income 7, , , , , , , Stock Adjustments Total Income 84, , , , , , , EXPENDITURE : Raw Materials , , , , Power & Fuel Cost Employee Cost 6, , , , , , , xxxi

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