A N N U A L R E P O R T 2 0 1 0 - 1 1A N N U A L R E P O R T 2 0 1 0 - 1 1
0%
20%
40%
60%
80%
100%
120%
0
2
4
6
8
10 (2009-10)(2010-11)(2008-09) %age change
Maharashtra UttarPradesh
Karnataka Tamil Nadu/Pondicherry
Gujarat AndhraPradesh
/Qtl Domestic$c/pound Global
26
29
32
35
38
2800285029002950300030503100
Oct 10 Nov10 Dec 10 Jan11 Feb11 Mar 11 Apr 11 May 11 Jun 11 Jul 11 Aug 11 Sep11
10%20%30%40%50%
5075
100125150175200
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
225250
60%70%80%SMP/FRPU.P. SAP
change in SAP v/s SMP/FRP
GAPSugar
5%
15%
25%
35%
45%
55%
2000
2200
2400
2600
2800
3000
3200
3600
3400
3800
4000
4200
Oct09
Dec09
Feb10
Apr10
Jun10
Aug10
Oct10
Dec10
Feb11
Apr11
Jun11
Aug11
Nov09
Jan10
Mar10
May10
Jul10
Sep10
Nov10
Mar11
Jan11
May11
Jul11
Sep11
Gur
As at Less: Trfd Additions Deductions/ Upto Less: Trfd For Deductions/ As at 01.10.2010 Pursuant to Adjustments 30.09.2010 Pursuant to the Year *3 Adjustments 30.09.2010
Scheme of Scheme of Arrangement Arrangement
Land - (Free Hold )*1 506.29 36.42 - 0.11 469.76 - - - - - 469.76 506.29Land - (Lease Hold) 39.08 - - - 39.08 0.01 - 2.39 - 2.40 36.68 39.07Buildings & Roads *2 2,861.82 332.58 79.24 2.02 2,606.46 406.36 47.41 70.33 1.13 428.15 2,178.31 2,455.46Railway Siding 0.02 - - - 0.02 0.02 - - - 0.02 - -Plant & Machinery 12,867.08 959.49 264.91 12.88 12,159.62 3,926.67 183.11 674.65 9.03 4,409.18 7,750.44 8,940.41Furniture & Fixture 182.54 67.20 9.20 5.20 119.34 67.45 14.63 7.15 0.27 59.70 59.64 115.09Computers 155.54 49.16 8.60 1.52 113.46 97.18 31.62 12.57 1.76 76.37 37.09 58.36Vehicles 56.36 5.74 12.04 7.44 55.22 25.52 3.14 4.54 4.28 22.64 32.58 30.84This Year 16,668.73 1,450.59 373.99 29.17 15,562.96 4,523.21 279.91 771.63 16.47 4,998.46 10,564.50 12,145.52
Previous Year 16,101.06 - 624.52 56.85 16,668.73 3,701.67 - 847.90 26.36 4,523.21 12,145.52 -
Capital Work in Progress*4 172.95 223.24
Includes:*1 Land costing 41.69 Million ( 41.69 Million) pending transfer in the name of the Company*2 'Cane yard outside' not owned by the Company costing 3.29 Million ( 3.29 Million)*3 Transferred to Revaluation Reserve 3.25 Million ( 3.25 Million).
*4 Advance against capital expenditure 78.55 Million ( 85.72 Million)
As at Upto As at30.09.2011 30.09.2011 30.09.2011
NET BLOCKGROSS BLOCK DEPRECIATION
As at Less: Trfd Additions Deductions/ Upto Less: Trfd During Deductions/ As at 01.10.2010 Pursuant to Adjustments 30.09.2010 Pursuant to the Year Adjustments 30.09.2010
Scheme of Scheme of Arrangement Arrangement
Computer Software 208.81 79.37 27.25 8.49 148.20 157.78 69.35 32.71 8.48 112.66 35.54 51.03Designs & Drawings 43.16 43.16 - - - 22.07 22.07 - - - - 21.09Technical Know How 3.08 - - - 3.08 2.35 - 0.51 - 2.86 0.22 0.73This Year 255.05 122.53 27.25 8.49 151.28 182.20 91.42 33.22 8.48 115.52 35.76 72.85
Previous Year 244.03 - 16.35 5.33 255.05 143.46 - 44.07 5.33 182.20 72.85 -Note: Intangible assets have not incurred any impairment during the year.
As at Upto As at30.09.2011 30.09.2011 30.09.2011
NET BLOCKGROSS BLOCK DEPRECIATION
Sl. No.
Natu
re of
Tran
sacti
onTT
LUB
PGL
TESL
TEL
GETL
TTL
TOFS
LET
STE
NLDM
STS
NSRS
KUL
TRSC
T
1Sa
les an
d Ren
derin
g Serv
ices
- -
- -
-46
5.00
0.08
0.06
0.06
- -
- -
- -
465.2
0(-)
(-)(-)
(-)(-)
(-)(0
.08)
(0.06
)(0
.06)
(-)(-)
(-)(-)
(-)(-)
(0.20
)2
Purch
ases
and r
eceivi
ng
- -
- -
-25
.86 -
- -
- -
- -
-0.1
125
.97Se
rvices
(1.63
)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(0.03
)(1
.66)
3Pu
rchas
e of F
ixed A
ssets
- -
- -
-0.2
3 -
- -
- -
- -
- -
0.23
(5.05
)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(5
.05)
4Re
nt Pa
id -
- -
- -
- -
- -
1.80
- -
-3.6
0 -
5.40
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(0
.84)
(-)(-)
(-)(3
.30)
(-)(4
.14)
5Re
nt &
Othe
r Cha
rges R
ecd.
- -
- -
-2.4
0 -
- -
- -
- -
- -
2.40
(0.30
)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(0
.30)
6Am
ount
Adva
nced
- -
- -
-45
0.35
- -
- -
- -
- -
-45
0.35
(9.60
)(-)
(-)(0
.02)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(9
.62)
7Re
bate
& Dis
coun
t Paid
- -
- -
-20
.50 -
- -
- -
- -
- -
20.50
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-) (-
)8
Expe
nses
incurr
ed b
y the
-
- -
- -
41.13
- -
- -
- -
- -
-41
.13Co
mpan
yonb
ehalf
ofpa
rty(ne
t)0.2
1)(-)
(-)(-)
(1.51
)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(1
.72)
9Int
erest
Recei
ved
- -
-0.0
7 -
18.17
- -
- -
- -
- -
-18
.24(-)
(-)(-)
(0.07
)(-)
(-)(-)
(-)(-)
(-)(0
.14)
(-)(-)
(-)(-)
(0.21
)10
Intere
st Pa
id -
- -
- -
- -
- -
- -
-0.0
3 -
-0.0
3(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(0
.03)
(-)(-)
(0.03
)11
Remu
nerat
ion -
- -
- -
- -
- -
23.25
15.18
13.60
- -
-52
.03*
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(3
8.15)
(15.2
6)(1
4.80)
(-)(-)
(-)(6
8.21)
12Re
fund a
gains
t amo
unt
- -
- -
- -
- -
- -
5.00
- -
- -
5.00
receiv
edon
beha
lfof
thepa
rty(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)13
Reco
verie
s aga
inst le
ased
- -
- -
- -
- -
- -
0.57
- -
- -
0.57
acco
moda
tion
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
14Inv
estme
nt in
Share
s -
- -
- -
- -
- -
- -
- -
- -
-(-)
(-)(-)
(-)(0
.50)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(0.50
)15
Sale
of Inv
estme
nt in
Share
s -
- -
- -
- -
- -
- -
- -
- -
-(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(246.2
0)(-)
(-)(1
96.96
)(-)
(-)(4
43.16
)16
Provis
ion ag
ainst
- -
0.39
1.75
- -
- -
- -
- -
- -
-2.1
4Inv
estme
nt/Ad
vanc
es(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)17
Chari
ty &
Dona
tions
- -
- -
- -
- -
- -
- -
- -
5.00
5.00
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(10.0
0)(1
0.00)
18Ou
tstan
ding b
alanc
es
A. Re
ceiva
ble -
- -
1.28
-26
9.54
- -
0.03
- -
- -
- -
270.8
5(16
7.99)
(0.02
)(-)
(1.22
)(1
.51)
(- )
(0.04
)(0
.03)
(0.05
)(0
.02)
(-)(-)
(-)(-)
(-)(1
70.88
)B.
Paya
ble-
- -
- -
- -
- -
2.26
0.11
2.68
- -
0.05
5.10
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(2
.20)
(0.11
)(0
.02)
(-)(-)
(0.04
)(2
.37)
C. Gu
arante
es / S
urety
- -
- -
-0.1
04.0
0 -
- -
- -
- -
-4.1
0
Outst
andin
g(0
.10)
(-)(-)
(-)(-)
(-)(4
.00)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(4.10
)D.
Fixe
d Dep
osit
- -
- -
- -
- -
- -
- -
- -
- -
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(0.25
)(-)
(-)(0
.25)
* For
TS g
ratuit
y is
not in
clude
d as i
t is pr
ovide
d on a
ctuari
al va
luatio
n for
the en
tire Co
mpan
y.No
te:
Trans
actio
nswi
thTT
Lalso
includ
ethe
trans
actio
nsdu
ringt
hepe
riodb
etwee
nthe
appo
inted
date
andt
heeff
ective
date
ofde
merge
r.Furt
her,p
endin
gexec
ution
ofdo
cume
ntswi
ththe
bank
sinr
espect
ofloa
nstra
nsfer
redto
TTL,
pursu
antto
theSc
heme
ofArr
ange
ment,
term
loanr
epay
ments
andi
nteres
tthe
reonh
asini
tially
been
paid
bythe
Comp
any.
Grou
p - A
Grou
p - B
Grou
p -C
Grou
p-D
Grou
p -E
TOTA
L
(
as on
30.09
.2011
Notes
:
(i)In
acco
rdanc
ewith
theAc
coun
tingS
tanda
rd(A
S)17
"Seg
ment
Repo
rting"
,theC
ompa
ny'so
perat
ionsh
aveb
eenc
atego
rized
into5
major
busin
essseg
ments
, whic
h con
stitut
e 99.0
2% (9
9.54%
) of th
e tota
l turno
ver o
f the C
ompa
ny.
These
busin
ess se
gmen
ts are
clas
sified
unde
r the
two m
ajor
busin
esses
inwh
ichthe
Comp
anyis
enga
gedi
n,an
dare
briefl
ydesc
ribed
hereu
nder
:
Suga
r&Al
liedB
usine
sses
a)Su
gar:
TheC
ompa
nyis
aman
ufactu
rerof
white
crysta
lsug
ar,ha
vinga
nagg
regate
suga
rcane
crush
ingca
pacit
yof6
1,000
TCD
(tonn
escru
shed
perd
ay)s
pread
over
seven
manu
factur
ingpla
ntssit
uated
inthe
State
ofUt
tarPra
desh
.Afte
rmee
tingt
heca
ptive
requir
emen
ts,the
Comp
anya
lsosel
lsthe
surpl
usmo
lasses
andb
agas
se,wh
ichare
produ
cedas
aby-p
roduc
tinthe
manu
factur
eofsu
gar.
b)Co
-gen
eratio
n:Th
ebus
iness
segme
nt,ap
artfro
mme
eting
some
powe
rand
steam
requir
emen
tofs
ugar
unit,
alsoe
xport
spow
erto
theSta
tegri
d.Ith
asins
talled
capa
cityo
f68M
Wsp
reado
verK
hatau
liand
Deob
ands
ugar
mills
.
c)Dis
tillery
:The
160k
ilo-li
tersp
erda
ycap
acity
distill
eryloc
ateda
tMuz
affarn
agar,
Uttar
Prade
sh,u
sesthe
molas
sespro
duced
inma
nufac
ture
ofsu
gara
sthep
rincip
alraw
mater
ialin
produ
ction
ofva
rious
categ
ories
ofalc
ohol.
Engin
eerin
gBu
sines
ses
a)Hi
gh Sp
eed G
ears
: This
busin
ess se
gmen
t man
ufactu
res hi
gh sp
eed g
ears
and g
ear b
oxes
at the
man
ufactu
ring f
acilit
y loc
ated a
t Myso
re,
Karna
taka
b)Wa
ter/W
astew
aterT
reatm
ent:
Thisb
usine
ssseg
ment
opera
tesfro
mNo
ida,U
ttarP
radesh
andp
rovide
seng
ineere
dtoo
rderp
rocess
equip
ment
andc
ompre
hens
iveso
lution
sinthe
water
andw
astew
aterm
anag
emen
t.
(ii)Th
e'Othe
rOpe
ration
s'main
lyinc
ludet
rading
ofva
rious
packa
gedf
astm
oving
cons
umer
good
s(un
derth
eCom
pany
'sbran
dnam
e),inc
luding
suga
r.
(iii)
There
areno
geog
raphic
alseg
ments
asthe
volum
eofe
xport
sisno
tsign
ifican
tand
thema
jortur
nove
rofth
eCom
pany
takes
place
indige
nous
ly.Th
ereisn
omajo
rrelia
nceo
nafew
custo
merso
rsupp
liers.
(iv)
Inter-
segme
nttra
nsfer
arepri
cedba
sedon
comp
etitiv
emark
etpri
cesor
deter
mine
dtoy
ielda
desir
edma
rgino
ragre
edon
aneg
otiate
dbas
is.Th
eseare
thene
limina
tedon
cons
olida
tion.
(v)Se
gmen
tresu
ltist
heseg
ment
reven
ueles
sseg
ment
expen
ses.
Segm
ente
xpen
sesinc
ludea
llexp
enses
direct
lyatt
ributa
bleto
theseg
ments
and
portio
nofth
eente
rprise
expen
sestha
tcan
beall
ocate
dona
reaso
nable
basis
tothe
segme
nts.In
terest
expen
seis
notin
clude
dins
egme
ntexp
enses
anda
ccordi
ngly,
segme
ntlia
bilitie
sdon
otinc
ludea
nyco
rresp
ondin
gborr
owing
s.
( in
Milli
on)
SUGA
REN
GINE
ERIN
GOT
HERS
Suga
rCo
-gen
erat
ionDi
stille
ryTo
tal S
ugar
Stea
m Tu
rbine
sGe
ars
Water
Tota
l Eng
ineer
ingOt
her O
pera
tions
Elim
inatio
nsTo
tal
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.1130
.09.10
30.09
.10
REVE
NUE
Exter
nal S
ales
1304
5.05
1339
4.83
525.6
870
7.04
789.4
289
5.11
1436
0.15
1499
6.98
-59
10.02
1313
.5981
8.16
1863
.5616
07.38
3177
.1583
35.56
174.6
410
8.25
--
1771
1.94
2344
0.79
Inter-
segme
nt Sa
les98
3.82
1252
.6164
4.93
760.3
4-
0.23
1628
.7520
13.18
-5.2
31.5
128
1.99
2.39
2.93
3.90
290.1
57.2
34.3
6(1
639.8
8)(2
307.6
9)-
-To
tal S
ales
1402
8.87
1464
7.44
1170
.6114
67.38
789.4
289
5.34
1598
8.90
1701
0.16
-59
15.25
1315
.1011
00.15
1865
.9516
10.31
3181
.0586
25.71
181.8
711
2.61
(163
9.88)
(230
7.69)
1771
1.94
2344
0.79
Othe
r Inc
ome
59.00
27.34
0.70
1.54
6.54
0.82
66.24
29.70
-43
.9915
.6310
.7724
.28(0
.63)
39.91
54.13
(0.38
)0.4
010
5.77
84.23
Tota
l Rev
enue
1408
7.87
1467
4.78
1171
.3114
68.92
795.9
689
6.16
1605
5.14
1703
9.86
-59
59.24
1330
.7311
10.92
1890
.2316
09.68
3220
.9686
79.84
181.4
911
3.01
(163
9.88)
(230
7.69)
1781
7.71
2352
5.02
RESU
LTSe
gmen
t resu
lt73
.53(5
73.29
)36
5.52
270.0
589
.6480
.9752
8.69
(222
.27)
-13
04.28
418.4
534
5.28
231.9
621
9.47
650.4
118
69.03
0.64
2.27
(47.6
5)32
.4811
32.09
1681
.51Un
alloc
ated e
xpen
ses (N
et)
(168
.61)
(150
.24)
Oper
ating
prof
it96
3.48
1531
.27Int
erest
expen
se(9
46.56
)(8
49.64
)Int
erest
incom
e23
.7545
.38Div
idend
Inco
me,Pr
ofit o
n sale
of
unus
ed la
nd an
d Surp
lus on
disp
osal
41.80
446.1
5of
invest
ments
(Net)
Incom
e tax
es(in
cludin
g defe
rred t
ax)
48.11
(264
.75)
Net p
rofit
130.5
890
8.41
OTHE
R IN
FORM
ATIO
NSe
gmen
t asse
ts13
061.6
614
040.4
118
38.22
2071
.0613
24.68
1254
.5416
224.5
617
366.0
1-
3005
.5811
18.01
799.7
423
77.57
1626
.0234
95.58
5431
.3431
.2824
.7419
751.4
222
822.0
9Un
alloc
ated
asset
s23
08.87
2238
.12To
tal a
ssets
2206
0.29
2506
0.21
Segm
ent li
abilit
ies81
6.73
880.3
950
.9377
.6750
.5832
.6891
8.24
990.7
4-
2513
.4224
7.79
164.6
411
42.83
815.8
813
90.62
3493
.941.0
72.8
223
09.93
4487
.50Un
alloc
ated
liabil
ities
9434
.0010
663.1
7To
tal li
abili
ties
1174
3.93
1515
0.67
Capit
al exp
endit
ure11
5.82
197.2
72.2
711
4.58
7.93
12.67
126.0
232
4.52
-23
7.44
193.0
469
.7532
.6033
.7822
5.64
340.9
70.0
20.2
2De
precia
tion
491.5
449
6.18
150.4
214
1.82
54.69
56.19
696.6
569
4.19
-85
.3349
.4337
.988.3
67.4
257
.7913
0.73
0.51
0.49
Amort
isatio
n28
.3542
.722.2
82.2
91.7
51.8
332
.3846
.84-
16.21
1.19
1.76
9.11
2.44
10.30
20.41
0.00
0.00
30.09
.11
As at Less: Trfd Additions Deductions/ Upto Less: Trfd For Deductions/ As at 01.10.2010 Pursuant to Adjustments 30.09.2010 Pursuant to the Year *3 Adjustments 30.09.2010
Scheme of Scheme of Arrangement Arrangement
Land - (Free Hold )*1 506.29 36.42 - 0.11 469.76 - - - - - 469.76 506.29Land - (Lease Hold) 39.08 - - - 39.08 0.01 - 2.39 - 2.40 36.68 39.07Buildings & Roads *2 2,861.80 332.58 79.24 2.00 2,606.46 406.36 47.41 70.33 1.13 428.15 2,178.31 2,455.44Railway Siding 0.02 - - - 0.02 0.02 - - - 0.02 - -Plant & Machinery 12,845.56 959.49 264.91 (8.65) 12,159.63 3,926.66 183.11 674.65 9.02 4,409.18 7,750.45 8,918.89Furniture & Fixture 182.67 67.20 9.20 5.33 119.34 67.56 14.63 7.15 0.38 59.70 59.64 115.11Computers 155.84 49.16 8.60 1.83 113.45 97.45 31.62 12.57 2.03 76.37 37.08 58.40Vehicles 56.65 5.74 12.04 7.73 55.22 25.65 3.14 4.54 4.41 22.64 32.58 31.00This Year 16,647.91 1,450.59 373.99 8.35 15,562.96 4,523.71 279.91 771.63 16.97 4,998.46 10,564.50 12,124.20
Previous Year 16,114.72 - 624.52 91.32 16,647.91 3,710.22 - 849.00 35.51 4,523.71 12,124.20 -
Capital Work in Progress*4 172.95 223.24
Includes:*1 Land costing 41.69 Million ( 41.69 Million) pending transfer in the name of the Company.*2 ‘Cane yard outside’ not owned by the Company costing 3.29 Million ( 3.29 Million).*3 Transferred to Revaluation Reserve 3.25 Million ( 3.25 Million).*4 Advance against capital expenditure 78.55 Million ( 85.72 Million).
As at Upto As at30.09.2011 30.09.2011 30.09.2011
NET BLOCKGROSS BLOCK DEPRECIATION
As at Less: Trfd Additions Deductions/ Upto Less: Trfd For Deductions/ As at 01.10.2010 Pursuant to Adjustments 30.09.2010 Pursuant to the Year *3 Adjustments 30.09.2010
Scheme of Scheme of Arrangement Arrangement
Computer Software 208.90 79.37 27.25 8.58 148.20 157.87 69.35 32.71 8.57 112.66 35.54 51.03Designs & Drawings 43.16 43.16 - - - 22.07 22.07 - - - - 21.09Technical Know How 7.95 - - 4.87 3.08 7.22 - 0.51 4.87 2.86 0.22 0.73This Year 260.01 122.53 27.25 13.45 151.28 187.16 91.42 33.22 13.44 115.52 35.76 72.85
Previous Year 255.92 16.35 12.26 260.01 150.38 - 44.60 7.82 187.16 72.85 -Note: Intangible assets have not incurred any impairment during the year.
As at Upto As at30.09.2011 30.09.2011 30.09.2011
NET BLOCKGROSS BLOCK DEPRECIATION
Sl.Gr
oup -
AGr
oup -
BGr
oup -
CGr
oup -
DTO
TAL
No.
Natu
re 0f
Tran
satio
nTT
LTO
FSL
ETS
TENL
DMS
TSNS
RSKU
LTR
SCT
1Sa
les an
d Ren
derin
g Serv
ices
465.0
00.0
80.0
60.0
6 -
- -
- -
-46
5.20
(-)(0
.08)
(0.06
)(0
.06)
(-)(-)
(-)(-)
(-)(-)
(0.20
)2
Purch
ases
and r
eceivi
ng Se
rvices
25.86
- -
- -
- -
- -
0.11
25.97
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(0
.03)
(0.03
)3
Purch
ase o
f Fixe
d Asse
ts0.2
3 -
- -
- -
- -
- -
0.23
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)
4Re
nt Pa
id -
- -
-1.8
0 -
- -
3.60
-5.4
0(-)
(-)(-)
(-)(0
.84)
(-)(-)
(-)(3
.30)
(-)(4
.14)
5Re
nt &
Othe
r Cha
rges R
ecd.
2.40
- -
- -
- -
- -
-2.4
0(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-) (-
)6
Amou
nt Ad
vanc
ed45
0.35
- -
- -
- -
- -
-45
0.35
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)
7Re
bate
& Dis
coun
t Paid
20.50
- -
- -
- -
- -
-20
.50( -
)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)
8Ex
pens
es inc
urred
by t
he Co
mpan
y on b
ehalf
of pa
rty (n
et)41
.13 -
- -
- -
- -
- -
41.13
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)9
Intere
st Re
ceive
d18
.17 -
- -
- -
- -
- -
18.17
(-)(-)
(-)(-)
(-)(0
.14)
(-)(-)
(-)(-)
(0.14
)10
Intere
st Pa
id -
- -
- -
- -
0.03
- -
0.03
(-)(-)
(-)(-)
(-)(-)
(-)(0
.03)
(-)(-)
(0.03
)11
Remu
nerat
ion *
- -
- -
23.25
15.18
13.60
- -
-52
.03(-)
(-)(-)
(-)(3
8.15)
(15.2
6)(1
4.80)
(-)(-)
(-)(6
8.21)
12Re
fund a
gains
t amo
unt r
eceive
d on b
ehalf
of th
e part
y -
- -
- -
5.00
- -
- -
5.00
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)
13Re
cove
ries a
gains
t leas
ed a
ccomo
datio
n -
- -
- -
0.57
- -
- -
0.57
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
( -)
14Sa
le of
Invest
ment
in Sh
ares
- -
- -
- -
- -
- -
-(-)
(-)(-)
(-)(2
46.20
)(-)
(-)(1
96.96
)(-)
(-)(4
43.16
)15
Chari
ty &
Dona
tions
- -
- -
- -
- -
-5.0
05.0
0(-)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(10.0
0)(1
0.00)
16Ou
tstan
ding b
alanc
es as
on 30
.09.20
11A.
Recei
vable
269.5
4 -
-0.0
3 -
- -
- -
-26
9.57
(- )
(0.04
)(0
.03)
(0.05
)(0
.02)
(-)(-)
(-)(-)
(-)(0
.14)
B. Pa
yable
- -
- -
2.26
0.11
2.68
- -
0.05
5.10
(-)(-)
(-)(-)
(2.20
)(0
.11)
(0.02
)(-)
(-)(0
.04)
(2.37
)C.
Guara
ntees
/ Sure
ty Ou
tstan
ding
0.10
4.00
- -
- -
- -
- -
4.10
(-)(4
.00)
(-)(-)
(-)(-)
(-)(-)
(-)(-)
(4.00
)D.
Fixe
d Dep
osit
- -
- -
- -
- -
- -
-(-)
(-)(-)
(-)(-)
(-)(-)
(0.25
)(-)
(-)(0
.25)
* For
TS g
ratuit
y is
not in
clude
d as i
t is pr
ovide
d on a
ctuari
al va
luatio
n for
the en
tire Co
mpan
y.No
te : T
ransa
ction
s with
TTL a
lso in
clude
the t
ransa
ction
s duri
ng th
e peri
od be
twee
n the
app
ointed
date
and t
he ef
fectiv
e date
of de
merge
r. Furt
her, p
endin
g exec
ution
of do
cume
nts w
ith th
e ban
ks in
respe
ct of
loans
tran
sferre
d to T
TL, pu
rsuan
t to th
e Sc
heme
of Ar
range
ment,
term
loan
repa
ymen
ts an
d inte
rest th
ereon
has i
nitial
ly be
en pa
id by
the C
ompa
ny.
( in
Milli
on)
Notes
:
(I)In
acco
rdanc
ewith
theAc
coun
tingS
tanda
rd(A
S)17
"Seg
ment
Repo
rting"
,the
Group
'sop
eratio
nsha
vebe
enca
tegori
zedi
nto5
major
busin
essseg
ments
,whic
hcon
stitut
e99.0
2%(9
9.48%
)ofth
etota
lturno
vero
ftheG
roup.
These
busin
essseg
ments
arecla
ssifie
dund
erthe
twom
ajorb
usine
ssesin
which
theGro
upise
ngag
edin,
anda
rebri
eflyd
escrib
edhe
reund
er:
Suga
r&Al
liedB
usine
sses
a)Su
gar:
TheG
roupi
sama
nufac
turer
ofwh
itecry
stals
ugar,
havin
gana
ggreg
atesu
garca
necru
shing
capa
cityo
f61,0
00TC
D(ton
nes
crush
edpe
rday
)spre
adov
ersev
enma
nufac
turing
plants
situa
tedin
theSta
teof
Uttar
Prade
sh.
After
meeti
ngthe
capti
vereq
uirem
ents,
theGro
upals
osell
sthes
urplus
molas
sesan
dbag
asse,
which
arepro
duced
asab
y-prod
uctin
thema
nufac
tureo
fsuga
r.
b)Co
-gen
eratio
n:Th
ebus
iness
segme
nt,ap
artfro
mme
eting
some
powe
rand
steam
requir
emen
tofsu
garu
nit,a
lsoexp
ortsp
ower
tothe
State
grid.
Ithas
instal
ledca
pacit
yof6
8MW
sprea
dove
rKha
taulia
ndDe
oban
dsug
armi
lls.
c)Dis
tillery
:The
160
kilo-
liters
perd
ayca
pacit
ydist
illery
locate
datM
uzaff
arnag
ar,Ut
tarPra
desh
,uses
themo
lasses
produ
cedin
manu
factur
eofsu
gara
sthep
rincip
alraw
mater
ialin
produ
ction
ofva
rious
categ
ories
ofalc
ohol.
Engin
eerin
gBus
inesse
s
a)Hi
ghSp
eedG
ears
:This
busin
essseg
ment
manu
factur
eshig
hspe
edge
arsan
dgea
rbox
esat
thema
nufac
turing
facilit
yloc
ateda
tMy
sore,
Karna
taka.
b)Wa
ter/W
astew
aterT
reatm
ent:
This
busin
essseg
ment
opera
tesfro
mNo
ida,U
ttarP
radesh
andp
rovide
seng
ineere
dtoo
rderp
rocess
equip
ment
andc
ompre
hens
iveso
lution
sinthe
water
andw
aster
water
mana
geme
nt.
(ii)Th
e'Ot
herO
perat
ions'm
ainly
includ
eope
ration
sofR
etailS
tores
atva
rious
rural
ands
emi-u
rbanl
ocati
onsp
ursue
dbyT
riven
iTurb
ineLtd
.(Fo
rmerl
ykno
wnas
Trive
niRe
tailV
entur
esLim
ited)
,awh
ollyo
wned
subs
idiary
andt
rading
ofva
r(un
dert
heGro
up's
brand
name
),inc
luding
suga
r.Othe
rsubs
idiari
esha
veno
tyet
comm
enced
busin
ess.
(iii)
There
areno
geog
raphic
alseg
ments
asthe
volum
eofe
xport
sisno
tsign
ifican
tand
thema
jortur
nove
rofth
eGrou
ptak
espla
ceind
igeno
usly.
There
isnom
ajorre
lianc
eona
fewcu
stome
rsorsu
pplie
rs.
(iv)
Inter-
segme
nt tra
nsfer
are p
riced
based
on co
mpeti
tive m
arket
prices
or de
termi
ned t
o yiel
d a de
sired
marg
in or
agree
d on a
nego
tiated
ba
sis.T
hese
arethe
nelim
inated
onco
nsoli
datio
n.
(v)Se
gmen
tresu
ltist
heseg
ment
reven
ueles
sseg
ment
expen
ses.S
egme
ntexp
enses
includ
ealle
xpen
sesdir
ectly
attrib
utable
tothe
segme
ntsan
dport
ionof
theen
terpri
seexp
enses
thatc
anbe
alloc
atedo
narea
sona
bleba
sisto
theseg
ments
.isno
tinclu
dedi
nseg
ment
expen
sesan
dac
cordi
ngly,
segme
ntlia
bilitie
sdon
otinc
ludea
nyco
rresp
ondin
gborr
owing
s.
(vi)
Incom
efrom
Asso
ciates
exclud
esGro
uppro
portio
nate
share
ofEx
tra-O
rdina
rylos
sof
122.2
1Milli
on,w
hichi
sinc
luded
inthe
Extra
-Or
dinary
Items
.
(Mi
llion)
SUGA
REN
GINE
ERIN
GOT
HERS
Suga
rCo
-gen
erat
ionDi
stille
ryTo
tal S
ugar
Stea
m Tu
rbin
esGe
ars
Water
Tota
l Eng
ineer
ingOt
her O
pera
tions
Elim
inatio
nsCo
nsoli
dated
Tota
l30
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.11
30.09
.1030
.09.10
REVE
NUE
Exter
nal S
ales
1304
5.05
1339
4.83
525.6
870
7.04
789.4
289
5.11
1436
0.15
1499
6.98
-59
10.02
1313
.5981
8.16
1863
.5616
07.38
3177
.1583
35.56
174.6
412
1.54
- -
1771
1.94
2345
4.09
Inter-
segme
nt Sa
les98
3.82
1252
.6164
4.93
760.3
4-
0.23
1628
.7520
13.18
-5.2
31.5
128
1.99
2.39
2.93
3.90
290.1
57.2
35.9
9(1
639.8
8)(2
309.3
2) -
-To
tal S
ales
1402
8.87
1464
7.44
1170
.6114
67.38
789.4
289
5.34
1598
8.90
1701
0.16
-59
15.25
1315
.1011
00.15
1865
.9516
10.31
3181
.0586
25.71
181.8
712
7.53
(163
9.88)
(230
9.32)
1771
1.94
2345
4.09
Incom
e from
Asso
ciates
210.2
718
.87Ot
her I
ncom
e59
.0027
.340.7
01.5
46.5
40.8
266
.2429
.70-
43.99
15.63
10.77
24.28
(0.63
)39
.9154
.13(0
.38)
4.13
105.7
787
.96To
tal R
even
ue14
087.8
714
674.7
811
71.31
1468
.9279
5.96
896.1
616
055.1
417
039.8
6-
5959
.2413
30.73
1110
.9218
90.23
1609
.6832
20.96
8679
.8418
1.49
131.6
6(1
639.8
8)(2
309.3
2)18
027.9
823
560.9
2RE
SULT
Segm
ent r
esult
73.53
(573
.29)
365.5
227
0.05
89.64
80.97
528.6
9(2
22.27
)-
1304
.2841
8.45
345.2
823
1.96
219.4
765
0.41
1869
.030.6
4(4
4.76)
(47.6
5)32
.4711
32.09
1634
.47Un
alloc
ated e
xpen
ses (N
et)43
.76(2
31.30
)Op
erat
ing pr
ofit
1175
.8514
03.17
Intere
st exp
ense
(946
.56)
(849
.71)
Intere
st inc
ome
23.72
45.41
Divide
nd In
come
,Profi
t on s
ale of
unus
ed la
nd an
d Surp
lus on
disp
osal
43.31
358.8
5of
invest
ments
(Net)
Extra
Ordi
nary
items
(122
.21)
-Inc
ome t
axes
(inclu
ding d
eferre
d tax
)48
.09(2
60.22
)Ne
t prof
it22
2.20
697.5
0OT
HER
INFO
RMAT
ION
Segm
ent a
ssets
1306
1.66
1401
8.87
1838
.2220
71.06
1324
.6812
54.54
1622
4.56
1734
4.47
-30
05.58
1118
.0179
9.74
2377
.5716
26.02
3495
.5854
31.34
31.28
30.27
1975
1.42
2280
6.08
Unall
ocate
d as
sets
2712
.2023
37.13
Tota
l asse
ts22
463.6
225
143.2
1
Segm
ent li
abilit
ies81
6.73
880.3
950
.9377
.6750
.5832
.6891
8.24
990.7
4-
2513
.4224
7.79
164.6
411
42.83
815.8
813
90.62
3493
.941.0
74.0
223
09.93
4488
.70Un
alloc
ated
liabil
ities
9434
.0310
657.4
2To
tal li
abili
ties
1174
3.96
1514
6.12
Capit
al exp
endit
ure11
5.82
197.2
72.2
711
4.58
7.93
12.67
126.0
232
4.52
-23
7.44
193.0
469
.7532
.6033
.7822
5.64
340.9
70.0
20.2
2De
precia
tion
491.5
449
6.18
150.4
214
1.82
54.69
56.19
696.6
569
4.19
-85
.3349
.4337
.988.3
67.4
257
.7913
0.73
0.51
1.59
Amort
isatio
n28
.3542
.722.2
82.2
91.7
51.8
332
.3846
.84-
16.21
1.19
1.76
9.11
2.44
10.30
20.41
-0.5
3
30.09
.11