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Annual Financial Report

18th Jun 2012 09:29

PART I

STATEMENT OF STANDALONE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH, 2012 ` in crore Sr Particulars Quarter ended Year endedNo. 31.03.2012 31.12.2011 31.03.2011 31.03.2012 31.03.2011 Audited Unaudited Audited Audited Audited 1 Income from operations

Net sales / Income from operations 1940.62 1624.46 1765.19 6485.38 5951.47

(Net of excise duty)

Net Sales / Income from operations 1940.62 1624.46 1765.19 6485.38 5951.47

2 Expenses

(a) Cost of materials consumed 996.66 870.80 901.76 3467.62 3048.45

(b) Purchases of stock-in-trade 411.05 314.55 283.60 1265.47 1073.93

(c) Changes in inventories of

finished goods, work-in-progress and stock-in-trade 41.05 1.15 42.07 (7.39) (56.84) (d) Employee benefits 91.64 90.94 86.11 363.59 310.17

(e) Depreciation and amortisation 18.52 16.90 23.03

90.71 80.89 (f) Other expenses 202.89 171.73 187.49 675.41 643.25 Total expenses 1761.81 1466.07 1524.06 5855.41 5099.85

3 Profit from operations before

other income and finance costs 178.81 158.39 241.13 629.97 851.62

4 Other income 4.42 13.51 23.25

50.41 79.45

5 Profit before finance costs 183.23 171.90 264.38

680.38 931.07

6 Finance costs 4.56 (2.36) 3.06

3.68 4.06

7 Profit from ordinary activities

after finance costs before tax 178.67 174.26 261.32 676.70 927.01 8 Tax expenses 41.80 47.61 43.68 171.84 232.68 9 Net profit from ordinary activities after tax 136.87 126.65 217.64 504.86 694.3310 Paid-up equity share capital

(Face value of equity share of ` 2

each) 128.30 128.30 128.30 128.30 128.3011 Reserves excluding Revaluation Reserve as per balance sheet 2558.56 2161.5112 Earnings Per Share (of ` 2 each) 2.13 1.98 3.39

7.87 10.82

Basic and diluted

(Not annualised)PART II

SELECT INFORMATION FOR THE YEAR ENDED 31ST MARCH, 2012

Sr Particulars Quarter ended Year endedNo. 31.03.2012 31.12.2011 31.03.2011 31.03.2012 31.03.2011 A PARTICULARS OF SHAREHOLDING 1 Public shareholding * - Number of shares 374040466 374040833 378964895 374040466 378964895 - Percentage of shareholding 58.31 58.31 59.08 58.31 59.08

2 Promoters and promoter group

Shareholding a) Pledged / Encumbered - Number of shares 13855300 13855300 10945500 13855300 10945500 - Percentage of shares 5.18 5.18 4.17 5.18 4.17

(as a percentage of the total shareholding of promoter and promoter group) - Percentage of shares 2.16 2.16 1.71

2.16 1.71

(as a percentage of the total

share capital of the Company)

b) Non-encumbered - Number of shares 253595770 253595403 251581141 253595770 251581141 - Percentage of shares 94.82 94.82 95.83 94.82 95.83

(as a percentage of the total shareholding of promoter and promoter group) - Percentage of shares 39.53 39.53 39.21

39.53 39.21

(as a percentage of the total

share capital of the

Company)

* Public Shareholding includes shares held by custodians of Global Depository Receipts issued. Particulras Quarter endedB INVESTOR COMPLAINTS 31.03.2012 Pending at the beginning of the quarter - Received during the quarter - Disposed off during the quarter - Remaining unresolved at the end of the quarter -

STANDALONE SEGMENT-WISE REVENUE, RESULTS AND CAPITAL EMPLOYED

FOR THE YEAR ENDED 31ST MARCH, 2012 ` in croreSr Particulars Quarter ended Year endedNo. 31.03.2012 31.12.2011

31.03.2011 31.03.2012 31.03.2011

Audited Unaudited Audited Audited Audited1. Segment Revenue (net of excise duty): (a) Power Systems 945.83 754.23 819.39 2867.47 2554.24 (b) Consumer Products 606.53 503.28 550.81 2133.62 2021.17 (c) Industrial Systems 393.18 388.61 401.57 1520.08 1406.63 (d) Others 2.09 1.93 2.69 9.85 17.10 Total 1947.63 1648.05 1774.46 6531.02 5999.14

Less: Inter Segment Revenue 7.01 23.59

9.27 45.64 47.67 Net Sales / Income from operations 1940.62 1624.46 1765.19 6485.38 5951.472. Segment Results:

[Profit / (Loss) before tax and finance

costs from each segment] (a) Power Systems 90.69 81.06 147.92 310.60 460.18 (b) Consumer Products 73.98 59.26 78.86 262.88 292.81 (c) Industrial Systems 52.07 56.70 64.21 225.40 262.59 (d) Others 0.41 0.20 0.79 1.25 3.02 Total 217.15 197.22 291.78 800.13 1018.60 Less: (i) Finance costs 4.56 (2.36) 3.06 3.68 4.06

(ii) Other un-allocable expenditure

net of un-allocable income 33.92 25.32

27.40 119.75 87.53

Profit from Ordinary Activities

before tax 178.67 174.26 261.32 676.70 927.013. Capital Employed:

(Segment Assets - Segment Liabilities)

(a) Power Systems 853.04 847.08

671.63 853.04 671.63

(b) Consumer Products 92.02 110.86

80.56 92.02 80.56

(c) Industrial Systems 399.92 345.04 333.59 399.92 333.59 (d) Others 1406.58 1404.10 1305.22 1406.58 1305.22 Total 2751.56 2707.08 2391.00 2751.56 2391.00 STANDALONE STATEMENT OF ASSETS AND LIABILITIES ` in crore Particulars As at 31.03.2012 As at 31.03.2011 Audited AuditedA EQUITY AND LIABILITIES 1 Shareholders' funds (a) Share capital 128.30 128.30 (b) Reserves and surplus 2572.58 2175.78 Sub-total - Shareholders' funds 2700.88 2304.08 2 Non-current liabilities (a) Long-term borrowings 2.06 5.08 (b) Deferred tax liabilities (net) 43.23 73.52 (c) Other long-term liabilities 8.15 67.36 (d) Long-term provisions 11.97 8.40 Sub-total - Non-current liabilities 65.41 154.36 3 Current liabilities (a) Short-term borrowings 0.20 - (b) Trade payables 1171.03 1095.42 (c) Other current liabilities 494.65 374.88 (d) Short-term provisions 138.32 160.88 Sub-total - Current liabilities 1804.20 1631.18 TOTAL - EQUITY AND LIABILITIES 4570.49 4089.62 B ASSETS 1 Non-current assets: (a) Fixed assets 675.48 922.53 (b) Non current investments 551.59 379.02 (c) Long-term loans and advances 24.12 18.36 Sub-total - Non-current assets 1251.19 1319.91 `2 Current assets: (a) Current investments 500.91 402.62 (b) Inventories 449.60 405.72 (c) Trade receivables 1735.62 1510.18 (d) Cash and cash equivalents 321.10 150.89 (e) Short-term loans and advances 263.19 252.54 (f) Other current assets 48.88 47.76 Sub-total - Current assets 3319.30 2769.71 TOTAL - ASSETS 4570.49 4089.62

Notes on standalone financial results:

1. The above audited standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 25th May, 2012.

2. The Company has, during the year, declared interim dividends of ` 1.40 per share on 641,491,536 Equity Shares of ` 2 each for the financial year 2011-12.

3. Figures of the previous periods / year have been regrouped and reclassified, wherever necessary.

Notice is hereby given pursuant to Section 154 of the Companies Act, 1956 that the Register of Members and Share Transfer Books will be closed from Saturday, 28th July, 2012 to Friday, 3rd August, 2012, (both days inclusive), in view of the forthcoming Annual General Meeting.

For Crompton Greaves Limited

Place: Mumbai Laurent Demortier

Date: 25th May, 2012 CEO & Managing Director

STATEMENT OF CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH, 2012

` in croreSr Particulars Quarter ended Year endedNo. 31.03.2012 31.12.2011

31.03.2011 31.03.2012 31.03.2011

Audited Unaudited

Audited Audited Audited

1 Income from operations

Net Sales / Income from

operations 3077.36 3027.95

2908.03 11248.58 10005.11

(Net of excise duty)

Net Sales / Income from

operations 3077.36 3027.95

2908.03 11248.58 10005.11

2 Expenses

(a) Cost of materials consumed 1669.55 1396.13

1495.02 6443.31 5174.24

(b) Purchases of stock-in-trade 411.06 327.29

387.37 1265.47 1190.19

(c) Changes in inventories of finished

goods, work-in-progress

and stock-in-trade 26.64 406.31

14.82 (23.79) (95.57)

(d) Employee benefits 393.79 392.93

271.91 1466.21 1181.14

(e) Depreciation and

amortisation 63.89 62.67 59.67 259.96 193.63 (f) Other expenses 363.14 322.67 365.83 1293.74 1211.33 Total expenses 2928.07 2908.00 2594.62 10704.90 8854.96

3 Profit from operations before

other income and finance

costs 149.29 119.95

313.41 543.68 1150.15

4 Other income 0.31 15.46

45.93 52.40 99.04

5 Profit before finance costs 149.60 135.41

359.34 596.08 1249.19

6 Finance costs 13.94 11.23

6.35 46.34 20.06

7 Profit from ordinary activities after

finance costs before tax 135.66 124.18

352.99 549.74 1229.13

8 Tax expenses 39.63 48.68

68.32 182.14 309.99

9 Net profit from ordinary activities after

tax 96.03 75.50 284.67 367.60 919.1410 Extraordinary item - - (38.12) - (38.12)11 Net profit for the period / year 96.03 75.50 246.55 367.60 881.0212 Share of profit in associates (net) 4.01 1.31 5.09 5.34 8.0213 Minority interest 0.28 0.33 (0.21) 0.65 (0.37)14 Net profit after taxes,minority

interest and share of profit of associates (net) 100.32 77.14

251.43 373.59 888.6715 Paid-up equity share capital 128.30 128.30

128.30 128.30 128.30

(Face value of equity share of ` 2

each)

16 Reserves excluding Revaluation Reserve

as per the balance sheet 3468.62 3132.11

17 Earnings Per Share (EPS)

(a) Basic and diluted EPS before Extraordinary item (`) 1.56 1.20 4.51 5.82 14.45 (b) Basic and diluted EPS after Extraordinary item (`) (Not annualised) 1.56 1.20 3.92 5.82 13.85

CONSOLIDATED SEGMENTWISE REVENUE, RESULTS AND CAPITAL EMPLOYED

FOR THE YEAR ENDED 31ST MARCH, 2012 ` in croreSr Particulars Quarter ended Year endedNo. 31.03.2012 31.12.2011

31.03.2011 31.03.2012 31.03.2011

Audited Unaudited

Audited Audited Audited

Segment Revenue (net of excise1. duty): (a) Power Systems 1968.32 2068.86 1923.45 7314.86 6502.85 (b) Consumer Products 606.53 503.28 550.81 2133.62 2021.17 (c) Industrial Systems 500.08 474.88 434.55 1820.24 1497.09 (d) Others 9.44 4.52 8.49 25.50 31.67 Total 3084.37 3051.54 2917.30 11294.22 10052.78

Less: Inter Segment Revenue 7.01 23.59

9.27 45.64 47.67 Net Sales / Income from operations 3077.36 3027.95 2908.03 11248.58 10005.112. Segment Results: [Profit / (Loss) before tax and finance costs from each segment] (a) Power Systems 54.12 51.75 257.04 239.38 806.84 (b) Consumer Products 73.98 59.26 78.86 262.88 292.81 (c) Industrial Systems 54.20 49.44 64.89 210.28 264.20 (d) Others 1.22 0.75 (14.05) 3.76 (25.93) Total 183.52 161.20 386.74 716.30 1337.92 Less: (i) Finance costs 13.94 11.23 6.35 46.34 20.06

(ii) Other un-allocable expenditure

net of un-allocable income 33.92 25.79

27.40 120.22 88.73

Profit from Ordinary Activities

before tax 135.66 124.18 352.99 549.74 1229.133. Capital Employed:

(Segment Assets - Segment Liabilities)

(a) Power Systems 2569.46 2631.13

2158.69 2569.46 2158.69

(b) Consumer Products 92.02 110.86

80.56 92.02 80.56

(c) Industrial Systems 823.43 763.96 420.35 823.43 420.35 (d) Others 1134.43 1129.28 1117.12 1134.43 1117.12 Total 4619.34 4635.23 3776.72 4619.34 3776.72 CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES ` in crore Particulars

As at 31.03.2012 As at 31.03.2011

Audited AuditedA EQUITY AND LIABILITIES1 Shareholders' Funds (a) Share capital 128.30 128.30 (b) Reserves and surplus 3482.64 3146.38 Sub-total -Shareholders' funds 3610.94 3274.68 2 Minority Interest 15.66 15.72

3 Non-current Liabilities

(a) Long term borrowings 616.26 303.10 (b) Deferred tax liabilities 135.59 124.43 (c) Other long term liabilities 170.64 207.17 (d) Long term provisions 64.70 58.74 Sub-total -Non-current liabilities 987.19 693.44 4 Current Liabilities (a) Short term borrowings 368.59 92.39 (b) Trade payables

2107.58 1858.47

(c) Other current liabilities

1361.25 1007.57

(d) Short term provisions 313.99 346.63 Sub-total- Current liabilities 4151.41 3305.06 TOTAL - EQUITY AND LIABILITIES 8765.20 7288.90 B ASSETS1 Non-current Assets: (a) Fixed assets 1669.32 1647.82 (b) Goodwill on consolidation 588.21 293.38 (c) Non current investments 285.26 271.90 (d) Deferred tax assets 186.89 108.42 (e) Long-term loans and advances 34.17 59.37 Sub-total - Non-current assets 2763.85 2380.89 2 Current Assets: (a) Current investments 501.15 402.81 (b) Inventories 1223.27 1189.25 (c) Trade receivables 3143.26 2542.72 (d) Cash and cash equivalents 497.59 298.40 (e) Short-term loans and advances 488.06 376.44 (f) Other current assets 148.02 98.39 Sub-total - Current assets 6001.35 4908.01 TOTAL - ASSETS 8765.20 7288.90

Notes on consolidated financial results:

1. The above audited consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 25th May, 2012.

2. Current year include the results of the subsidiaries acquired during the year, specifically Emotron Group in Sweden and QEI Inc., in the USA. Consequently, figures for the current year are not comparable with the figures of the corresponding previous year and figures for the previous periods / year have been regrouped and reclassified, wherever necessary.

For Crompton Greaves Limited

Place: Mumbai Laurent Demortier

Date: 25th May, 2012 CEO & Managing Director


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