BALANCE SHEET

2011-12

Equity and liabilities Shareholder Fund

Share capital
reserve and surplus
Non Current Liabilities
long term borrowings
deferred tax liabilities
other long term liabilities
long term provisions
Current Liabilities
Short Term Borrowings
trade payables
other current Liabilities
short term provisions
Total

95.92
2391.86
2487.78
52.11
80.75
3.62
65.16
201.64
110.51
1034.68
606.33
355.07
2106.59
4796.01

Assets
Non Current Assets
fixed assets
Tangible assets
intangible assets
Capital work in progress
Non current investments
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

987.79
21.25
602.84
1611.88
279.22
180.52

263
1264.42
500.24
500.97
100.5
95.26
3184.13
4796.01

2012-13

2013-14

2014-15

comparitive
2012-2013 2013-2014

95.92
2926.34
3022.26

95.92
3505.01
3600.93

95.92
4134.34
4230.26

0
534.48
534.48

0
578.67
578.67

46.76
143.33
0.5
76.77
267.36

39.51
177.07
0.12
67.12
283.82

32.09
167.78
85.25
285.12

-5.35
62.58
-3.12
11.61
65.72

-7.25
33.74
-0.38
-9.65
16.46

-110.51
179.44
114.66
68.48
252.07
852.27

0
284.72
64.69
127.05
476.46
1071.59

1214.12
720.99
423.55
2358.66
5648.28

1498.84
785.68
550.6
2835.12
6719.87

1313.08
832.71
612.03
2757.82
7273.2

2074.91
26.98
52.55
2154.44
359.7
92.88

1973.21
38.99
37.95
2050.15
727.19
94.64
6.6

1886.42
79.07
139.54
2105.03
775.72
209.54
13.64

1087.12
5.73
-550.29
542.56
80.48
-87.64

-101.7
12.01
-14.6
-104.29
367.49
1.76
6.6

90
1480.79
633.88
566.86
164.08
105.65
3493.84
5648.28

943.96
1665.05
712.36
104.12
239.7
176.1
4669.72
6719.87

1118.06
1802.18
728.87
61.81
205.43
252.92
5168.17
7273.2

-173
216.37
133.64
65.89
63.58
10.39
309.71
852.27

853.96
184.26
78.48
-462.74
75.62
70.45
1175.88
1071.59

mparitive
2014-2015

%
2012-2013 2013-2014 2014-2015

0
629.33
629.33

0.00
22.35
21.48

0.00
19.77
19.15

0.00
17.96
17.48

-7.42
-9.29
-0.12
18.13
1.3

-10.27
77.50
-86.19
17.82
32.59

-15.50
23.54
-76.00
-12.57
6.16

-18.78
-5.25
-100.00
27.01
0.46

0
-185.76
47.03
61.43
-77.3
553.33

-100.00
17.34
18.91
19.29
11.97
17.77

23.45
8.97
30.00
20.20
18.97

-12.39
5.99
11.16
-2.73
8.23

-86.79
40.08
101.59
54.88
48.53
114.9
7.04

110.06
26.96
-91.28
33.66
28.82
-48.55

-4.90
44.51
-27.78
-4.84
102.17
1.89

-4.40
102.80
267.69
2.68
6.67
121.41
106.67

174.1
137.13
16.51
-42.31
-34.27
76.82
498.45
553.33

-65.78
17.11
26.72
13.15
63.26
10.91
9.73
17.77

948.84
12.44
12.38
-81.63
46.09
66.68
33.66
18.97

18.44
8.24
2.32
-40.64
-14.30
43.62
10.67
8.23

common size
2013-2014

2012-2013

2014-2015

2.00
49.87
51.87

1.70
51.81
53.51

1.43
52.16
53.59

1.09
1.68
0.08
1.36
4.20

0.83
2.54
0.01
1.36
4.73

0.59
2.64
0.00
1.00
4.22

2.30
21.57
12.64
7.40
43.92
100.00

21.50
12.76
7.50
41.76
100.00

22.30
11.69
8.19
42.19
100.00

20.60
0.44
12.57
33.61
5.82
3.76

36.74
0.48
0.93
38.14
6.37
1.64

29.36
0.58
0.56
30.51
10.82
1.41
0.10

5.48
26.36
10.43
10.45
2.10
1.99
66.39
100.00

1.59
26.22
11.22
10.04
2.90
1.87
61.86
100.00

14.05
24.78
10.60
1.55
3.57
2.62
69.49
100.00

Income
Sales
other operating revenue
other income
total revenue

Expenses
cost of materials consumed
purchased of stock in trade
change in inventories of finished goods, wip
Employee benefit expense
other expenses
total
Earning before interest, tax, depriciation and amortisation (EBITDA)
depriciation and amortisation expenses
finance cost
profit before exceptional item
exceptional item
total tax expenses
profit after tax
earning per equity share (Rs.) basic and diluted
(face value of Re. 1 each)

2011-12

Income
Sales
other operating revenue
other income
total revenue

7924.7
39.46
141.49
8105.65

Expenses
cost of materials consumed
purchased of stock in trade
change in inventories of finished goods, wip
Employee benefit expense
other expenses
total

4722.74
138.67
-115.07
341.63
1524.44
6612.41

Earning before interest, tax, depriciation and amortisation (EBITDA)

depriciation and amortisation expenses
finance cost

1493.24
99.49
30.82

profit before exceptional item & TAX

exceptional item
total tax expenses

1362.93

profit after tax

earning per equity share (Rs.) basic and diluted
(face value of Re. 1 each)

404.54
958.39
99.92

2012-13

2013-14

2014-15

Comparative
2012-201 2013-201 2014-2015

8921.13 10300.22 11485.67

50.57
118.56
163.16
126.15
173.66
186.82
9097.85 10592.44 11835.65

996.43
11.11
-15.34
992.20

1379.09
67.99
47.51
1494.59

1185.45
44.60
13.16
1243.21

5125.48
199.56
-136.17
404.59
1830.97
7424.43

5758.71
256.58
-75.34
482.43
2219.13
8641.51

6191.72
380.56
-132.43
606.94
2591.52
9638.31

402.74
60.89
-21.10
62.96
306.53
812.02

633.23
57.02
60.83
77.84
388.16
1217.08

433.01
123.98
-57.09
124.51
372.39
996.80

1673.42
126.98
30.56

1950.93
212.32
26.08

2197.34
223.11
27.13

180.18
27.49
-0.26

277.51
85.34
-4.48

246.41
10.79
1.05

1515.88
465.88

1712.53
9.96
533.51

1947.1
13.53
606.17

152.95
0.00
61.34

196.65
9.96
67.63

234.57
3.57
72.66

1050
109.47

1169.06
12.19

1327.4
13.84

91.61
9.55

119.06
-97.28

158.34
1.65

%age

common size
2012-2013 2013-2014 2014-2014

12.57
28.16
-10.84
12.24

15.46
134.45
37.66
16.43

11.51
37.62
7.58
11.74

8.53
43.91
18.34
18.43
20.11
12.28

12.35
28.57
-44.67
19.24
21.20
16.39

7.52
48.32
75.78
25.81
16.78
11.54

12.07
27.63
-0.84

16.58
67.21
-14.66

12.63
5.08
4.03

11.22

12.97

15.16

14.52

13.70
35.84
13.62

9.56
9.56

11.34
-88.86

13.54
13.54

100.00
0.57
1.41
101.98
0.00

100.00
1.15
1.69
102.84
0.00

100.00
1.42
1.63
103.05
0.00

0.00
57.45
2.24
-1.53
4.54
20.52
83.22
0.00
18.76
1.42
0.34
0.00
16.99
0.00
5.22
0.00
11.77
1.23

0.00
55.91
2.49
-0.73
4.68
21.54
83.90
0.00
18.94
2.06
0.25
0.00
16.63
0.10
5.18
0.00
11.35
0.12

0.00
53.91
3.31
-1.15
5.28
22.56
83.92
0.00
19.13
1.94
0.24
0.00
16.95
0.12
5.28
0.00
11.56
0.12

14-2014

2011-12

2012-13

Cash Flow from Operating Activities

profit before tax and after exceptional item
operating profit before working capital changes
net cash generated from operating activities

1362.93
1407.77
880.48

1515.88
1599.14
1081.12

591.68

424.87

297.06

590.35

Cash flow from Investing Activiies

net cash used in Investing activities

Cash flow from Financing Activities

net cash used in financing activities

2013-14

2014-15

1702.57
1838.81
1370.89

1933.57
2076.73
1143.57

617.73

292.23

559.65

726.55

Equity and liabilities Shareholder Fund

Share capital
reserve and surplus
Non Current Liabilities
long term borrowings
deferred tax liabilities
other long term liabilities
long term provisions
Current Liabilities
trade payables
other current Liabilities
short term provisions
Total

Assets
Non Current Assets
fixed assets
Tangible assets
intangible assets
Capital work in progress
Non current investments
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