Tata Chemicals at a Glance
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ࠗࡦ࠼ડᬺߩࠣࡠࡃ࡞ᚢ⇛ ᐕᣣ ᣣᧄ⾏ᤃᝄ⥝ᯏ᭴㧔ࠫࠚ࠻ࡠ㧕 ᶏᄖ⺞ᩏㇱ 1 ߪߓߦ ㄭᐕࠗࡦ࠼ડᬺߩࠢࡠࠬࡏ࠳M&A ߇ᵴ⊒ൻߒߡ߹ߔޕ2007 ᐕߩ࠲࠲ࠬ࠴࡞ ߦࠃࠆࠦࠬࠣ࡞ࡊ⾈ޔ2006 ᐕߩ࠼ࠢ࠲࠺ࠖࡏ࠻࠭ߦࠃࠆࡌ ࠲ࡈࠔࡓ⾈ߥߤ߇⸥ᙘߦᣂߒߣߎࠈߢߔޕߎࠇࠄߩࡔࠟ࠺ࠖ࡞એᄖߦ߽ήᢙߩ M&A ߇ⴕࠊࠇߡ߅ࠅޔࠗࡦ࠼ડᬺߪࠣࡠࡃ࡞ൻࠍㅴޔޟࠗࡦ࠼ᄙ࿖☋ડᬺޠߣߥࠅߟ ߟࠅ߹ߔޕߎࠇࠄࠗࡦ࠼ડᬺߪᦸߥࡄ࠻࠽ߦޔࠆߪᚻߏࠊ┹⋧ᚻߦߥࠅ ߃߹ߔޕᧄ⺞ᩏߩ⋡⊛ߪޔߎ߁ߒߚਥⷐࠗࡦ࠼ડᬺߩၮᧄᖱႎ߿ߘߩᶏᄖᚢ⇛ࠍᢛℂߔࠆ ߎߣߢޔᣣᧄડᬺߩෳ⠨ߣߥࠆ⾗ᢱࠍឭଏߔࠆߎߣߦࠅ߹ߔޕ ߹ߚޔࠫࠚ࠻ࡠߢߪޔㅜޔ☨࿖ડᬺߩࠗࡦ࠼ะߌࠝࡈ࡚ࠪࠕࡦࠣ⺞ᩏࠍታᣉߒߡ ߹ߔޕᧄ⺞ᩏߪޔߎࠇߣ㑐ㅪߒߡޔࠗࡦ࠼߳ߩࠝࡈ࡚ࠪࠕࡦࠣޔ․ߦ⍮⼂㓸⚂⊛ߥᬺോ ࠍኻ⽎ߣߔࠆ࠽࠶ࠫࡊࡠࠬࠕ࠙࠻࠰ࠪࡦࠣ㧔KPO㧕ࠍ⥄りߢታ〣ߒޔߘߩ⚿ᨐ ࠍࠝࡈ࡚ࠪࠕࡦࠣ⺞ᩏႎ๔ᦠߦᵴ߆ߔࠃ߁ߦ⸘↹ߒߚ߽ߩߢ߽ࠅ߹ߔޕౕ⊛ߦߪޔ ࠫࠚ࠻ࡠߪ⺞ᩏߩડ↹߅ࠃ߮ࡊࡠࠫࠚࠢ࠻ࡑࡀࠫࡔࡦ࠻ߩߺࠍⴕޔߢߩ⺞ᩏߪో 㕙⊛ߦࠗࡦ࠼ߩ⺞ᩏડᬺࠗࡃࡘࠨࡉߦࠕ࠙࠻࠰ࠬߒ߹ߒߚޕ ޟࠗࡦ࠼ડᬺߩᶏᄖᚢ⇛ޠ⺞ᩏࡊࡠࠫࠚࠢ࠻ߩ-21ࡢࠢࡈࡠ ട╩䊶ୃᱜ ᦨ⚳ႎ๔ᦠ䈱ฃข ᦨ⚳ႎ๔ᦠ䈱⚊ ᦨ⚳ ਇὐ䈱⏕ൻ ႎ๔ ᦨ⚳⏕ ⠡⸶ቢੌ ⋙⸶䇮⸶䈮䈧䈇䈩 ੑ㊀䉼䉢䉾䉪 䊐䉞䊷䊄䊋䉾䉪 ౝኈ䈱⏕ൻ ౝኈ䈱ਇὐ䉕⏕ ⠡⸶ ᣣᧄ⺆⠡⸶ ⠡⸶㐿ᆎ䉕ᜰ␜ ⠡⸶䉕㐿ᆎ 㐿ᆎ䉕ᜰ␜ ⧷ᢥ䈪䈱 ᦨ⚳ႎ๔ ⧷ᢥਛ㑆ႎ๔ ⧷ᢥ䈪䈱 䈱䊐䉞䊷䊄䊋䉾䉪䇮 ਛ㑆ႎ๔ ਇὐ䈱⏕ൻ ⺞ᩏ ታᣉ ⺞ᩏታᣉ 䊒䊨䉳䉢䉪䊃䊶 䊙䊈䊷䉳䊞䊷 ⺞ᩏ⸳⸘วᗧ 䊶⺞ᩏ⸳⸘䈱ឭ᩺ 䉝䊅䊥䉴䊃 䊶ⷐઙቯ⟵䈱⏕ ⸘↹ 䊶䊒䊨䉳䉢䉪䊃䊶䉼䊷䊛 䊶⺞ᩏડ↹┙᩺ 䇭䈱ㆬቯ 䊶ⷐઙቯ⟵ ⠡⸶ᜂᒰ 䉳䉢䊃䊨䋨᧲੩䋩 䉟䊋䊥䊠䉰䊷䊑㩿䊆䊠䊷䊂䊥䊷䋩 䉟䊋䊥䊠䉰䊷䊑䋨ᶏ䋩 2 ࠝࡈ࡚ࠪࠕࡦࠣታ〣ߩᚑᨐߪޔޟࠗࡦ࠼ࠝࡈ࡚ࠪࠕࡦࠣޠ㧔ࠫࠚ࠻ࡠೀ㧕ࠍߏⷩߊ ߛߐޕ߹ߚޔࠫࠚ࠻ࡠߩ࠙ࠚࡉࠨࠗ࠻㧔ർ☨ߩ⺞ᩏࡐ࠻㧦 http://www.jetro.go.jp/biz/world/n_america/reports/㧕ߦޔᧄ⺞ᩏߩ⧷⺆ ႎ๔ᦠࠍឝタߒߡ ߅ࠅ߹ߔޕ ᧄᦠߪޔࠗࡃࡘࠨࡉ␠߆ࠄฃ㗔ߒߚႎ๔ᦠߦޔࠫࠚ࠻ࡠߦߡട╩ୃᱜࠍട߃ߡ߅ࠅ ߹ߔ߇ޔౝኈߩᱜ⏕ᕈߦߟߡߪޔၮᧄ⊛ߦᆔ⸤ߒߚࠗࡦ࠼ߩ⺞ᩏડᬺࠗࡃࡘࠨࡉߩ ⺞ᩏ⢻ജߦଐߞߡ߹ߔޕ ߹ߚޔᧄᦠࠍߏⷩߚߛߊߦߚߞߡߪޔԘᧄᢥਛߢ↪ߒߡࠆ࠺࠲߿ታ㑐ଥߪ ା㗬ߢ߈ࠆߣᕁࠊࠇࠆฦ⒳ᖱႎߦၮߠߡࠆ߽ߩߩޔߘߩᱜ⏕ᕈޔቢోᕈߦߟߡޔࠫ ࠚ࠻ࡠޔࠗࡃࡘࠨࡉߣ߽⸽ࠍߔࠆ߽ߩߢߪߥߎߣޔԙࠫࠚ࠻ࡠߪᧄႎ๔ߩ⺰ᣦߣ ৻⥌ߒߥઁߩ⾗ᢱࠍ⊒ⴕߒߡࠆޔࠆߪᓟ⊒ⴕߔࠆ႐ว߽ࠆߎߣޔԚᧄႎ๔ߪ ⺒⠪ߩᣇޘ߳ߩᖱႎឭଏࠍ⋡⊛ߣߒߚ߽ߩߢࠅޔ․ቯߩᛩ⾗್ᢿࠍଦߔ߽ߩߢߪߥߊޔ ႎ๔ᦠߩౝኈࠍෳ⠨ߦߒߡⴕࠊࠇߚ⚻ᷣⴕὑߩ⚿ᨐߦኻߒߡࠫࠚ࠻ࡠ߅ࠃ߮ࠗࡃࡘࠨ ࡉߪ⽿છࠍ⽶ࠊߥߎߣޔߦߟߡޔߏੌ⸃߅㗿⥌ߒ߹ߔޕ ᧄᦠ߇⥝㓉ߒᆎߚࠗࡦ࠼ડᬺ߳ߩℂ⸃ࠍᷓࠃ߁ߣߐࠇࠆࡆࠫࡀࠬࡄࠬࡦࠍߪߓ ޔߏ㑐ᔃࠍ㗂ߚᣇߦޔዋߒߢ߽߅ᓎߦ┙ߡ߫ᐘߢߔޕ ᣣᧄ⾏ᤃᝄ⥝ᯏ᭴ ᶏᄖ⺞ᩏㇱ ࡊࡠࠫࠚࠢ࠻ᜂᒰ⠪৻ⷩ ᣣᧄ⾏ᤃᝄ⥝ᯏ᭴ ᶏᄖ⺞ᩏㇱ ർ☨⺖㧔ડ↹ో⛔㧕 ડ↹✬㓸㧦 ㋈ᧁ ᣣᧄࡊࡠࠫࠚࠢ࠻ࡑࡀࠫࡖ㧦 ↰ਛિ ⋙⸶㧦 㒙ㇱᄙᤋሶ ࠗࡃࡘࠨࡉ ࠗࡦ࠼࠴ࡓ㧔⺞ᩏᜂᒰ㧕 ࡊࠫࠚࠢ࠻⛔㧦 ࠕࠪࡘࠪࡘࠣࡊ࠲㧔Ashish Gupta㧕 ࠗࡦ࠼ࡊࡠࠫࠚࠢ࠻ࡑࡀࠫࡖ㧦 ࠕࠫࠚࠗࡧࠔࠪࡘ࠾㧔Ajay Varshney㧕 ⺞ᩏᜂᒰ㧦 ࠕࡆ࠽ࡉࡊࡠࡅ࠻㧔Abhinav Purohit㧕 ⺞ᩏᜂᒰ㧦 ࠕࠞࠪࡘࠢࡑ࡞ࠫࠚࠗࡦ㧔Akash Kumar Jain㧕 ⺞ᩏᜂᒰ㧦 ࠕࡒ࠲ࠞ࡞㧔Amita Kalra㧕 ਛ࿖࠴ࡓ 㧔⠡⸶ᜂᒰ㧕 ⠡⸶ᬺ⛔㧦ࠛ࠼ࡢ࠼Aࠕ࠳ࡓࠬࠠ㧔Edward A. -
Tata Chemicals Limited Annual Report 2011-2012
(` in crores except per share data, EBITDA %, PAT %, Return on Invested Capital and Net Debt/EBITDA) Turnover* EBITDA and EBITDA %** CAGR : CAGR: Standalone - 9% 16000 Standalone =18% 2500 20% 19% Consol =23% 2,304 Consol - 20% 13,655 14000 18% 18% 18% 2,002 12,652 17% 2000 17% 1,864 12000 1,840 Standalone 16% 10,895 16% Consol 10000 16% 14% 9,449 1500 8,362 14% 13% 8000 7,913 Standalone 1,113 12% 1,052 980 EBITDA % 6,225 5,982 12% 899 Consol 1000 893 6000 5,412 Standalone 744 4000 4,036 10% EBITDA % 500 Consol 2000 8% 0 0 6% 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 PAT and PAT %@ Earning Per Share (EPS)@ and Dividend Per Share (DPS) 1200 28 50 12 45 43.51 24 42.82 1000 964 949 23% 40 11 Standalone EPS 838 20 35 32.88 800 Consol EPS 16% 30 27.59 653 26.10 25.61 648 16 23.03 DPS 606 600 587 Standalone 25 10 10 10 Consol 12 19.25 18.38 452 435 20 16.32 400 8% 408 PAT % 7% 8 Standalone 15 5% 6% 9 9 10 9 9 200 6% 6% 6% PAT% Consol 5% 4 5 0 0 0 8 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 Net Worth and Book Value (BV) per Share Net Debt#/EBITDA** 7000 300 4.00 3.67 6,418 3.50 6000 252 5,452 250 3.00 5,017 Standalone 2.72 4,770 4,741 5000 4,716 Consol 2.61 203 2.44 4,283 2.40 2.39 194 2.50 2.35 214 2.34 2.34 3,859 200 4000 3,718 197 BV per Share 3,572 Standalone 159 1.98 186 Standalone 2.00 176 Consol 3000 164 153 150 BV per Share 1.50 Consol 2000 1.00 100 1000 0.50 0.00 0 50 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 Return on Invested -
PASSION PARTNERSHIP PROGRESS a Journey of 75 Years & Beyond AGM Thursday, 21St August, 2014 Time: 3:00 P.M
Annual Report 2013-14 PASSION PARTNERSHIP PROGRESS A journey of 75 years & beyond AGM Thursday, 21st August, 2014 Time: 3:00 p.m. Contents Venue Birla Matushri Sabhagar, 19, Sir Vithaldas Thackersey Marg, Mumbai – 400 020. Book closure dates 12th August, 2014 to 21st August, 2014 25 STATUTORY REPORTS 25 Notice 42 Directors' Report 55 Management Discussion and Analysis 72 Corporate Governance Report 86 Business Responsibility Report - Summary 87 FINANCIAL STATEMENTS Standalone Financial Statements 87 Independent Auditors’ Report 90 Balance Sheet 91 Statement of Profit and Loss 92 Cash Flow Statement 94 Notes forming part of the Financial Statements 126 Summary of Financial Information of 02 CORPORATE Subsidiary Companies OVERVIEW Consolidated Financial Statements 128 Independent Auditors’ Report 02 Tata Chemicals at a Glance 130 Consolidated Balance Sheet 04 Key Milestones 131 Consolidated Statement of Profit and Loss 06 The Formative Years (1939-1953) 132 Consolidated Cash Flow Statement 08 Expansion & Consolidation (1954-1968) 134 Notes forming part of the Consolidated Financial Statements 10 Building Social Capital (1969-1983) 163 Financial Statistics 12 Expanding Verticals (1984-1998) Proxy/Attendance Slip 14 Growth & Globalisation (1999-2013) 16 Forging Ahead (2014 & beyond) 20 Board of Directors 21 Senior Management 22 Financial Highlights 24 Awards and Accolades Being around for 75 years means one has seen a lot. A lot of change. However, as they say, the more things change, the more they remain the same. So what remains unchanged at Tata Chemicals. For one, we continue to play a solutions to fuel the next level of catalytic role in the growth of growth for a more aspirational, brand- Indian industry, as we did since our conscious and global consumer. -
72 Annual Report
DELIVERING CUSTOMER DELIGHT INNOVATING FOR A BETTER TOMORROW GOING BEYOND BOUNDARIES CREATING HAPPY CREATING A COMMUNITIES SUSTAINABLE BUSINESS SCALING GREATER HEIGHTS REDEFINING EXCELLENCE 72nd Annual Report - 2010-11 Seventy Second Annual Report 2010-2011 Tata Chemicals Limited Contents Page No. Board of Directors 01 Corporate Theme - The Power of One 02 Notice 17 Directors’ Report 21 Management Discussion and Analysis 33 Corporate Governance Report 50 Auditors’ Report 65 Balance Sheet 68 Profit and Loss Account 69 Cash Flow Statement 70 Schedules and Notes to Accounts 72 Summary of Financial Information of Subsidiary Companies 106 Financial Highlights-Last Decade 108 Consolidated Auditors’ Report 109 Consolidated Balance Sheet 110 Consolidated Profit and Loss Account 111 Consolidated Cash Flow Statement 112 Schedules and Notes to Accounts (Consolidated) 114 Financial Statistics 140 Proxy/Attendance Slip 143 Annual General Meeting : Tuesday, August 09, 2011 Time : 3.00 p.m. Venue : Birla Matushri Sabhagar, 19, Sir Vithaldas Thackersey Marg, Mumbai - 400 020 BOOK CLOSURE DATES JULY 27, 2011 to AUGUST 09, 2011 Board of Directors R. Gopalakrishnan Nusli N. Wadia Prasad R. Menon Nasser Munjee Vice-Chairman Eknath A. Dr. Yoginder K. Alagh Dr. M. S. Ananth Kshirsagar Dr. Y. S. P. Thorat Ratan N. Tata Chairman R. Mukundan P. K. Ghose Managing Director Executive Director & CFO Company Secretary Rajiv Chandan Members of the Executive Committee Auditors R. Mukundan - Managing Director Deloitte Haskins & Sells P. K. Ghose - Executive Director & CFO Chartered Accountants De Lyle Bloomquist - President (Global Chemicals) Solicitors B. Sudhakar - Chief Human Resources Officer AZB & Partners, Mumbai Dr. Murali Sastry - Chief Scientific Officer Mulla & Mulla and Craigie, Dr. -
ANNUAL REPORT Cutout Final
DELIVERING CUSTOMER DELIGHT INNOVATING FOR A BETTER TOMORROW GOING BEYOND BOUNDARIES CREATING HAPPY CREATING A COMMUNITIES SUSTAINABLE BUSINESS SCALING GREATER HEIGHTS REDEFINING EXCELLENCE 72nd Annual Report - 2010-11 Seventy Second Annual Report 2010-2011 Tata Chemicals Limited Contents Page No. Board of Directors 01 Corporate Theme - The Power of One 02 Notice 17 Directors’ Report 21 Management Discussion and Analysis 33 Corporate Governance Report 50 Auditors’ Report 65 Balance Sheet 68 Profit and Loss Account 69 Cash Flow Statement 70 Schedules and Notes to Accounts 72 Summary of Financial Information of Subsidiary Companies 106 Financial Highlights-Last Decade 108 Consolidated Auditors’ Report 109 Consolidated Balance Sheet 110 Consolidated Profit and Loss Account 111 Consolidated Cash Flow Statement 112 Schedules and Notes to Accounts (Consolidated) 114 Financial Statistics 140 Proxy/Attendance Slip 143 Annual General Meeting : Tuesday, August 09, 2011 Time : 3.00 p.m. Venue : Birla Matushri Sabhagar, 19, Sir Vithaldas Thackersey Marg, Mumbai - 400 020 BOOK CLOSURE DATES JULY 27, 2011 to AUGUST 09, 2011 Board of Directors R. Gopalakrishnan Nusli N. Wadia Prasad R. Menon Nasser Munjee Vice-Chairman Eknath A. Dr. Yoginder K. Alagh Dr. M. S. Ananth Kshirsagar Dr. Y. S. P. Thorat Ratan N. Tata Chairman R. Mukundan P. K. Ghose Managing Director Executive Director & CFO Company Secretary Rajiv Chandan Members of the Executive Committee Auditors R. Mukundan - Managing Director Deloitte Haskins & Sells P. K. Ghose - Executive Director & CFO Chartered Accountants De Lyle Bloomquist - President (Global Chemicals) Solicitors B. Sudhakar - Chief Human Resources Officer AZB & Partners, Mumbai Dr. Murali Sastry - Chief Scientific Officer Mulla & Mulla and Craigie, Dr. -
AR0910 Design FINAL ARTWORK (02 July
** 2007-0 * actuarial overs gains/lossesfor losses, impairment lossesonborrowings (net), exchange foreign otherincome, EBITDAexcludes 8 figures includes Rs. 4 includesRs. figures 2005-06 2005-06 2005-06 2005-06 100.45 16.41 16% 3638 103.11 19.91 19% 3998 2006-07 2006-07 2006-07 2006-07 111.07 20.65 17% 3946 8 Standalone Standalone Standalone Standalone EBITDA Margin Turnover Book Value per share Value Book EPS** 17% 5763 7 crores profit onsaleofinvestments. profit 7 crores 119.52 23.62 2007-08 2007-08 2007-08 2007-08 152.64 42.82 19% 4036 158.96 43.51 18% 5982 Consol Consol Consol Consol 2008-09 2008-09 2008-09 2008-09 164.11 19.25 12% 8362 202.81 27.59 16% 12652 2009-10 2009-10 2009-10 2009-10 176.07 18.38 17% 5412 193.89 25.61 19% 9448 2005-06 2005-06 2005-06 2005-06 2168 511 593 5675 2219 601 752 2006-07 2006-07 (Rs. in Crores except pershare dataandEBITDAmargin) inCrores except (Rs. 2006-07 2006-07 2393 634 670 Market Capitalisation Market Standalone 4452 Standalone Standalone 994 EBITDA* Net Worth 2572 748 Tax** before Profit 2007-08 eas pension liabilitiesandrestructuring costs. 2007-08 2007-08 Standalone 2007-08 3572 1157 750 6571 3718 1176 1050 Consol Consol Consol 2008-09 2008-09 2008-09 2008-09 3859 660 980 3329 4770 917 2002 2009-10 2009-10 2009-10 2009-10 4283 588 897 7982 4716 933 1837 Revenue Breakup - Standalone Revenue Breakup - Consolidated Others Other Income Other Income STPP Others 8% 2% 4% Soda Ash 1% STPP 7% 16% Cement 1% 2% Cement Vacuum Salt Urea 3% Soda Ash 11% 12% 45% Urea 20% Complex Fertilisers 24% Complex Fertilisers -
Arrangment of Loans
ARRANGMENT OF LOANS For Tata Teleservices Limited A Summer Project Report for PGDM(BANKING&FINANCE) By Vidya Subramanian Under the guidance of Mr.Prasad Iyer (VP) Treasury Tata Teleservices Ltd. Pillai's Institute Of Management Studies and Research ACKNOWLEDGEMENT I owe many thanks to a great many people who helped and supported me in doing this project. I take this opportunity to express my gratitude to the people who have been instrumental in the successful completion of this project. I would like to thank my Project Guide Mr. Prasad Iyer, VP, Treasury, TataTeleservices Ltd. for providing me an opportunity to work on project and providing support and guidance during my project work at such a valuable organization. I would also like to thank Mr. Nadeem Ghori, HR Manager, Tata Teleservices Ltd. For resolving all my queries and doubts when i joined the organization and helping me whenever i needed something. I would also thank my Institution and my faculty members without whom this project would have been a distant reality. I also extend my heartfelt thanks to my family and well- wishers. DECLARATION I hereby declare that the following project report titled “Arrangment of loans”is an authentic work done by me. This is to declare that all my work indulged in the completion of this work such as research, data collection and analysis is a profound and honest work of mine. Date: Vidya Subramanian Place: PGDM(Banking & Finance) Pillai's Institute Of Management Studies and Research THE TATA GROUP Tata Group is an Indian multinational conglomerate company headquartered in the Bombay House in Mumbai, India. -
Touching Lives in More Than 100 Different Ways
Touching lives in more than 100 different ways Tata Chemicals local investments catapults Kenya to global industrial prominence …As Africa’s first premium ash plant opens at Tata Chemicals Magadi Tata Chemicals local investments undertaken at Tata Chemicals Magadi will against the current demand of 49 metric delivering its product to Mombasa from catapults Kenya to global industrial now propel Kenya up the global ranks as tonnes,” Menon explained. Magadi Township through rail. With a prominence the country gears up to produce close to And added: “With Tata Chemicals Magadi fleet of 8 mainline locomotives, Magadi …As Africa’s first premium ash plant 2% of the world’s soda ash demand. production capacity expected to hit the 1 rail operates and maintains more than opens at Tata Chemicals Magadi The senior member of the Tata Group, million mark by the year 2017, it’s crystal 146Kms of railway line between Magadi Strategic efforts by global chemicals who was flanked by Tata Chemicals clear that Kenya will be contributing close and Konza where it connects to the main firm, Tata Chemicals to enhance the Magadi Managing Director Mr Michael to two percent of the global production Nairobi –Mombasa railway line. production capacity of their local Odera, reiterated the global firm’s capacity. This is a major feat for Kenya.” Soda Ash in today’s world is actually a subsidiary, Tata Chemicals Magadi, are commitment to continue investing in On his part, Tata Chemicals Magadi very key determinant of development set to place Kenya high on the global Kenya while contributing to the national Managing Director Michael Odera worldwide. -
2011-12 2007-08 2008-09 2009-10 2010-11 2011-12
(` in crores except per share data, EBITDA %, PAT %, Return on Invested Capital and Net Debt/EBITDA) Turnover* EBITDA and EBITDA %** CAGR : CAGR: Standalone - 9% 16000 Standalone =18% 2500 20% 19% Consol =23% 2,304 Consol - 20% 13,655 14000 18% 18% 18% 2,002 12,652 17% 2000 17% 1,864 12000 1,840 Standalone 16% 10,895 16% Consol 10000 16% 14% 9,449 1500 8,362 14% 13% 8000 7,913 Standalone 1,113 12% 1,052 980 EBITDA % 6,225 5,982 12% 899 Consol 1000 893 6000 5,412 Standalone 744 4000 4,036 10% EBITDA % 500 Consol 2000 8% 0 0 6% 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 PAT and PAT %@ Earning Per Share (EPS)@ and Dividend Per Share (DPS) 1200 28 50 12 45 43.51 24 42.82 1000 964 949 23% 40 11 Standalone EPS 838 20 35 32.88 800 Consol EPS 16% 30 27.59 653 26.10 648 16 25.61 23.03 DPS 606 600 587 Standalone 25 10 10 10 Consol 12 19.25 18.38 452 435 20 16.32 400 8% 408 PAT % 7% 8 Standalone 15 5% 6% 9 9 10 9 9 200 6% 6% 6% PAT% Consol 5% 4 5 0 0 0 8 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 Net Worth and Book Value (BV) per Share Net Debt#/EBITDA** 7000 300 4.00 3.67 6,418 3.50 6000 252 5,452 250 3.00 5,017 Standalone 2.72 4,770 4,741 5000 4,716 Consol 2.61 203 2.44 4,283 2.40 2.39 194 2.50 2.35 214 2.34 2.34 3,859 200 4000 3,718 197 BV per Share 3,572 Standalone 159 1.98 186 Standalone 2.00 176 Consol 3000 164 153 150 BV per Share 1.50 Consol 2000 1.00 100 1000 0.50 0.00 0 50 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 Return on Invested -
TC Secretarial 07.Pmd
CHEMICALS Sixty-eighth annual report 2006-2007 Tata Chemicals Limited Contents Page No. Page No. Corporate Information 2 Consolidated Financial Statements Notice 3 - Auditors’ Report 90 Directors’ Report 14 - Balance Sheet 92 Management Discussion and Analysis 25 - Profit & Loss Account 93 Corporate Governance Report 35 - Cash Flow Statement 94 Summarised Balance Sheet and - Schedules to the Profit and Profit and Loss Account 49 Loss Account 96 Auditors’ Report 50 - Schedules to the Balance Sheet 98 Balance Sheet 54 - Notes to Consolidated Balance Sheet and Profit and Loss Account 55 Profit and Loss Account 105 Cash Flow Statement 56 Financial Statistics 116 Schedules to the Profit and Loss Account 58 Schedules to the Balance Sheet 62 Notes to the Balance Sheet and Profit and Loss Account 72 Balance Sheet Abstract and Company’s General Business Profile 88 Financial Highlights — Last Decade 89 Annual General Meeting : July 27, 2007 Time : 3.00 p.m. Venue : Birla Matushri Sabhagar, 19, Sir Vithaldas Thackersey Marg, Mumbai - 400 020 BOOK CLOSURE DATES JULY 10, 2007 — JULY 27, 2007 1 CHEMICALS Sixty-eighth annual report 2006-2007 Tata Chemicals Limited CORPORATE INFORMATION Board of Directors Members of the Management Review Committee (As of March 31, 2007) Homi R. Khusrokhan Managing Director P. K. Ghose Chief Financial Officer Ratan N. Tata Kapil Mehan Chief Operating Officer (Fertilisers) (Chairman) R. Mukundan Chief Operating Officer (Chemicals) L. S. Rathore Chief Operating Officer (Agri-Business) R. Gopalakrishnan B. Sudhakar Head-Corporate HR & Administration (Vice-Chairman) K. V. Rao Resident Director - Singapore Vikas Gadre Chief Information Officer Nusli N. Wadia A.