Professional Documents
Culture Documents
Shareholders funds
Share capital
Reserves and surplus
Total Shareholder Funds
Minority Interest
Non-current liabilities
Long-term borrowings
Other long-term liabilities
Long-term provisions
Total Non Current Liabilities
Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
Total Current Liabilities
TOTAL L & OE
ASSETS
Non-current assets
Fixed Assets
Tangible assets
Intangible assets
Goodwill on Consolidation
Capital work-in-progress
Intangible assets under development
Total Fixed Assets
Non-current investments
Deferred tax assets (net)
Long-term loans and advances
Other non-current assets
Current assets
Current investments
Inventories
Trade receivables
Cash and bank balances
Short-term loans and advances
Other current assets
Total Current Assets
Total Assets
LONG-TERM BORROWINGS
Secured
Loan from Bank
Share of Joint Venture
2013
2014
216.25
2,648.52
2864.77
20.86
216.27
3,321.02
3537.29
22.28
8.44
482.12
710.13
1200.69
8.44
287.46
845.21
1141.11
16.3
5,341.74
659.11
1,988.37
8005.52
12091.84
37.14
5,964.89
939.28
2,127.32
9068.63
13769.31
2,395.32
36.11
23.69%
25.69%
0.07%
0.06%
212.1
10.32
2653.85
395.32
208.52
421.64
296.85
1,857.02
2,705.97
996.53
1,900.71
581.98
73.45
8115.66
12091.84
2,457.95
2,939.83
22.38%
21.35%
1,031.09
8.24%
7.49%
2,516.03
534.52
4.81%
3.88%
80.09
9559.51 0.671168 0.694262
13769.31
8.44
8.44
8.44
8.44
167.72
314.4
482.12
119.38
168.08
287.46
LONG-TERM PROVISIONS
Provision for employee benefits (gratuity, pension, medical, compensated
564.14
522.98
absences and others)
Provision for Income Tax (net of advance tax)
131.98
Other provisions
145.99
190.25
Total Long Term Provisions
710.13
845.21
SHORT-TERM BORROWINGS
Unsecured
Short-term Loan from Bank
Share of Joint Venture
Total Short Term Borrowing
16.3
16.3
37.14
37.14
1,041.69
4,256.98
43.07
5,341.74
889.94
5,022.88
52.07
5,964.89
85.18
292.58
277.79
67.75
210
5.98
939.28
SHORT-TERM PROVISIONS
Provision for employee benefits (gratuity, pension, medical) 9.04
Provision for income tax (net of advance tax)
372.98
Provision for wealth tax (net of advance tax)
4.89
Provision for proposed final dividend
1,297.48
Provision for dividend distribution tax on proposed final dividend
226.97
Other provisions
76.8
Share of Joint Venture
0.21
Total Short Term Provisions
1988.37
10.25
110.5
5.74
1,622.02
275.75
102.69
0.37
2127.32
TRADE PAYABLES
Acceptances
Trade payables
Share of Joint Venture
Total Trade Payable
FINANCE COSTS
Interest expense on book overdraft / short-term and long-term borrowings
Interest on Income tax
Interest expense on security deposit
Share of Joint Venture
Total Financing Costs
Original
2013
2014
28,487.26 30,796.69
-1,483.27 -1,563.41
27,003.99 29,233.28
532.03
570.98
27,536.02 29,804.26
10,987.82 11,889.98
3,125.26
3,151.63
-26.00
-172.47
14,087.08 14,869.14
1,412.68
1,575.79
25.72
40.68
251.32
295.54
7,298.91
8,046.67
23,075.71 24,827.82
4,460.31 4,976.44
4,460.31
4,976.44
-1,241.20
-1.39
15.93
-1,226.66
3,233.65
-10.39
3,223.26
-1,403.44
-12.97
156.97
-1,259.44
3,717.00
-10.17
3,706.83
0.2
2.49
11.82
24.96
1.41
40.68
25.09
0.43
25.72
Ratios
2013
2014
-5.21%
-5.08%
1.87%
1.85%
49.45%
4.96%
48.28%
5.12%
0.88%
25.62%
81.00%
15.66%
0.96%
26.13%
80.62%
16.16%
-27.83%
-0.00031
-28.20%
-0.00261
11.31%
12.04%