Balance sheet statement

Sources of funds
Owner's fund
Equity share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Net current assets
Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total
Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)

Mar ' 11

Mar ' 12

61.44
811.68

61.49
1,062.63

280.13
310.53
220.06
242.62
1,373.31 1,677.27

381.22
158.76
222.46
24.71
470.36

425.81
185.72
240.09
36.22
672.17

968.2
312.42
655.78
1,373.31

1,112.18
383.39
728.79
1,677.27

459.29
1,154.80
553.86
6144

550.21
797.59
1,392.55
6149.34

AnnuaLLY STATEMENT
Annual results in brief
(Rs crore)
Sales
Operating profit
Interest
Gross profit
EPS (Rs)

Mar ' 11 Mar ' 12

2,353.71 2,970.30
348.31
407.46
29.92
28.34
336.72
430.76
5.13
5.47

Annual results in details

Other income
Stock adjustment
Raw material
Power and fuel
Employee expenses
Excise
Admin and selling expenses
Research and development expenses
Expenses capitalised
Other expenses
Provisions made
Depreciation
Taxation
Net profit / loss
Extra ordinary item
Prior year adjustments
Equity capital
Equity dividend rate
Agg.of non-prom. shares (Lacs)
Agg.of non promotoholding (%)
OPM (%)
GPM (%)
NPM (%)

Mar ' 11 Mar ' 12

18.33
51.65
-74.1
-40.02
1,096.33 1,671.92
108.22
126.21
213.65
300.88
661.29
503.85
27.63
31.49
59.22
62.69
315.33
336.58
65.47 61.44
61.49
2280.23 2291.96
37.11
37.27
14.8
13.72
14.2
14.25
13.29
11.14

Mar ' 13

Mar ' 14

Mar ' 15

Mar'16 Mar 17

Mar-18

Mar-19

Mar-20

64.48
64.49
64.5
57.61963 61.05981 59.33972 60.19977 64.5
1,926.95 1,908.85 2,278.39 2035.349 2156.869 2096.109 2126.489 2111.299
289.57
302.71
177.38
158.4584 167.9192 163.1888 165.554 164.3714
366.62
105.42
2,647.62 2,381.47 2,520.27 2251.427 2385.848 2318.637 2352.243 2335.44

499.6
164.37
335.23
145.34
1,316.47

686.26
192.12
494.14
2.06
1,366.76

708.95
227.39
481.56
2.07
1,335.04

1,371.23
520.65
850.58
2,647.62

1,280.62
762.11
518.51
2,381.47

1,412.39
710.79
701.6
2,520.27

1,291.90
717.45
808.28
6447.72

1,334.28
2,499.38
879.8
6448.73

1,298.45
3,308.12
819.27
6449.82

Mar ' 13 Mar ' 14 Mar ' 15

3,407.10 3,682.49 4,681.20
522.09
559.52
661.97
43.68
30.43
16.97
528.61
763.46
785.79
6.65
8.95
8.45

633.3246 671.1373 652.2309 661.6841 656.9575

203.1338 215.2619 209.1978 212.2298 210.7138
430.1908 455.8754 443.0331 449.4543 446.2437

Mar ' 13 Mar ' 14 Mar ' 15

50.2
234.38
140.8
-132.72
24.15
-94.87
1,760.09 1,842.16 2,675.89
155.7
171.34
197.17
382.18
409.71
480.52
719.76
675.61
760.53
33.13
46.2
54.75
112.89
140.06
185.87
429.09
577.2
545.17
46.5 64.48
64.49
64.5
2596.53 2599.45 2600.54
40.27
40.31
40.32
15.32
15.19
14.14
15.29
19.49
16.3
12.41
14.74
11.31

base year or every year base year changes

Need to decline

Sources Of Funds
Equity Share Capital
Reserves
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Mar '11

Mar '12

Mar '13

Mar '14

61.44
811.68
280.13
220.06
500.19
1,373.31

61.49
1,062.63
310.53
242.62
553.15
1,677.27

64.48
1,926.95
289.57
366.62
656.19
2,647.62

64.49
1,908.85
302.71
105.42
408.13
2,381.47

381.22
158.76
222.46
24.71
470.36
454.22
118.98
15.94
589.14
379.06
968.2
271.7
40.72
312.42
655.78

425.81
185.72
240.09
36.22
672.17
530.04
101.04
32.26
663.34
448.84
1,112.18
330.19
53.2
383.39
728.79

499.6
164.37
335.23
145.34
1,316.47
708.98
123.85
22.03
854.86
516.37
1,371.23
466.46
54.19
520.65
850.58

686.26
192.12
494.14
2.06
1,366.76
663.96
148.45
128.95
941.36
339.26
1,280.62
720.46
41.65
762.11
518.51

1,373.31

1,677.27

2,647.62

2,381.47

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Total CA, Loans & Advances
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

Mar '15
64.5
2,278.39
177.38
0177.38
2,520.27

708.95
227.39
481.56
2.07
1,335.04
791.59
130.55
96.97
1,019.11
393.28
1,412.39
650.01
60.78
710.79
701.6
2,520.27

Mar'16

Mar-17

Mar-18

Mar-19

Mar-20

64.50

64.50

64.50

64.50

64.50

2035.35
158.46

2156.87
167.92

2096.11
163.19

2126.49
165.55

2111.30
164.37

158.46
2258.31

167.92
2389.29

163.19
2323.80

165.55
2356.54

164.37
2340.17

633.32
203.13
430.19
1.85
1192.63
707.15
116.62
86.63
910.40
351.33
1261.73
580.67
54.30
634.97
626.76
6.88
2258.31

671.14
215.26
455.88
1.96
1263.83
749.37
123.59
91.80
964.75
372.30
1337.06
615.34
57.54
672.88
664.18
3.44
2389.29

652.23
209.20
443.03
1.90
1228.23
728.26
120.11
89.21
937.58
361.82
1299.39
598.01
55.92
653.92
645.47
5.16
2323.80

661.68
212.23
449.45
1.93
1246.03
738.81
121.85
90.50
951.17
367.06
1318.23
606.67
56.73
663.40
654.82
4.30
2356.54

656.96
210.71
446.24
1.92
1237.13
733.54
120.98
89.86
944.37
364.44
1308.81
602.34
56.32
658.66
650.15
4.73
2340.17

Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Adminstrative expenses
Cost of sales
Operating profit
Adjusted PBDIT
Depreciation
Adjusted PBT
Tax charges
Adjusted PAT
Reported net profit

Mar ' 11

Mar ' 12

Mar ' 13

2,350.41

2,970.30

3,407.10

1,364.30
9.49
107.82
522.13
2,003.74
346.67
368.3
27.63
309.07
59.22
249.85
315.32

1,764.39
7.78
126.21
664.46
2,562.84
407.46
459.11
31.49
399.28
62.69
336.59
336.59

1,863.47
10.03
155.69
855.81
2,885.00
522.1
572.3
33.13
495.49
112.9
382.59
429.09

Mar ' 14

Mar ' 15

Mar'16

3,682.49

4,681.20 4181.845 4431.523 4306.684 4369.103

2,014.42
28.18
171.34
909.02
3,122.96
559.53
793.91
46.2
717.28
140.06
577.22
577.22

2,729.18
29.11
197.17
1,063.78
4,019.24
661.96
802.76
54.75
731.04
185.87
545.17
545.17

2438.052
26.00477
176.1374
950.304
3590.498
591.3471
717.1276
48.90968
653.0582
195.9175
457.1407
457.1407

Mar-17

2583.616
27.55738
186.6537
1007.042
3804.869
626.6536
759.9438
51.82984
692.0491
207.6147
484.4344
484.4344

Mar-18

2510.834
26.78107
181.3955
978.673
3697.683
609.0003
738.5357
50.36976
672.5536
201.7661
470.7875
470.7875

Mar-19

2547.225
27.16923
184.0246
992.8575
3751.276
617.8269
749.2398
51.0998
682.3014
204.6904
477.611
477.611

Mar-20
4337.893
2529.029
26.97515
182.7101
985.7652
3724.48
613.4136
743.8878
50.73478
677.4275
203.2283 Tax rate assumed at 30%
474.1993
474.1993