PROFIT AND LOSS ACCOUNT A/C of TATA CHEMICAL

RS. In cr.
Particulars: Mar'05 Mar'06 Mar'07 Mar'08 Mar'09 March 2005-06
Net sales 2982.64 3502.85 3946.67 4036.68 8363.35 520.21
Less:cost of goods sold
Materials consumed 1544.39 1958.9 2188.63 2105.8 5652.4 414.51
Manufacturing expense 417.28 369.07 437.56 530.33 655.99 -48.21
Gross profit: 1020.97 1174.88 1320.48 1400.55 2054.96 153.91
Less:operating expenses
Personnel expense 106.43 121.87 148.98 169.73 200.05 15.44
Selling expenses 288.31 336.19 362.08 372.21 457.51 47.88
Administrative expenses 129.43 127.91 156.59 171.69 394.65 -1.52
Total 524.17 585.97 667.65 713.63 1052.21 61.8
Add : expenses capitialised 0.44 1.23 0.09 0.14 2.26 0.79
operating profit before depreciation 497.24 590.14 652.92 687.06 1005.01 92.9
Less:depreciation 137.7 138.93 150.35 148.76 163.03 1.23
Operating profit : 359.54 451.21 502.57 538.3 841.98 91.67
Add : Recurring income 81.82 119.62 149.39 130.54 133.14 37.8
Net profit before interest and tax: 441.36 570.83 651.96 668.84 975.12 129.47
Less:interest 32.43 39.79 47.62 41.04 191.89 7.36
Profit before tax 408.93 531.04 604.34 627.8 783.23 122.11
Less:tax 112.39 157.84 189.63 207.92 208.22 45.45
Adjusted profit after tax: 296.54 373.2 414.71 419.88 575.01 76.66
Add:
Non recurring items 44.01 -20.17 12.56 511.06 -175.6 -64.18
Other non cash adjustements 0 0 16.94 18.24 20.8 0
Reported Net profit: 340.55 353.03 444.21 949.18 420.21 12.48

Earnings before Appropriations: 818.58 976.88 1213.4 1916.25 1994.31 158.3

Equity dividend 139.82 150.57 172.08 211.25 211.65 10.75
Dividend tax 19.91 21.12 29.25 35.9 35.97 1.21
Retained earnings 658.85 805.19 1012.07 1699.1 1746.69 146.34
NT A/C of TATA CHEMICALS LTD.as on March 31st for the years (2005-2009)
Increase/Decrease Rs.in Cr % Increase/Decrease
March 2006-07 March 2007-08 March 2008-09 March 2005-06 March 2006-07 March 2007-08
443.82 90.01 4326.67 17.4412600917 12.6702542216 2.28065685755

229.73 -82.83 3546.6 26.8397231269 11.7275001276 -3.7845592905

68.49 92.77 125.66 -11.553393405 18.5574552253 21.2016637718
145.6 80.07 654.41 15.0748797712 12.3927550048 6.0637041076

27.11 20.75 30.32 14.507187823 22.2450151801 13.9280440328

25.89 10.13 85.3 16.607124276 7.70100240935 2.79772425983
28.68 15.1 222.96 -1.1743799737 22.4220154796 9.64301679545
81.68 45.98 338.58 11.7900681077 13.9392801679 6.88684190819
-1.14 0.05 2.12 179.545454545 -92.6829268293 55.5555555556
62.78 34.14 317.95 18.6831308825 10.6381536585 5.22881823194
11.42 -1.59 14.27 0.89324618736 8.2199668898 -1.0575324243
51.36 35.73 303.68 25.4964677087 11.3827264467 7.10945738902
29.77 -18.85 2.6 46.1989733561 24.8871426183 -12.617979784
81.13 16.88 306.28 29.3343302519 14.212637738 2.58911589668
7.83 -6.58 150.85 22.695035461 19.6783111335 -13.817723646
73.3 23.46 155.43 29.8608563813 13.8031033444 3.88192077307
31.79 18.29 0.3 40.4395408844 20.1406487582 9.64509834942
41.51 5.17 155.13 25.8514871518 11.1227224009 1.24665428854

32.73 498.5 -686.66 -145.83049307 -162.270699058 3968.94904459

16.94 1.3 2.56 0 0 7.67414403778
91.18 504.97 -528.97 3.66466010865 25.8278333286 113.678215259

236.52 702.85 78.06 19.3383664394 24.2117762673 57.924015164

21.51 39.17 0.4 7.68845658704 14.2857142857 22.7626685263
8.13 6.65 0.07 6.0773480663 38.4943181818 22.735042735
206.88 687.03 47.59 22.2114290051 25.6933146214 67.8836444119
March 2008-09
107.183873877

168.420552759
23.6946806705
46.7252150941

17.8636658222
22.9171704146
129.86196051
47.4447542844
1514.28571429
46.2768899368
9.59263242807
56.4146386773
1.99172667382
45.7927157467
367.568226121
24.7578846766
0.14428626395
36.946270363

-134.359957735
14.0350877193
-55.7291556923

4.07358121331
0.18934911243
0.19498607242
2.80089459125