Balance Sheet of Apollo Tyres ------------------- in Rs. Cr.

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Mar 16 Mar 15 Mar 14 Mar 13 Mar 12

12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 50.90 50.91 50.41 50.41 50.41
Total Share Capital 50.90 50.91 50.41 50.41 50.41
Revaluation Reserves 3.12 3.12 3.12 3.12 3.12
Reserves and Surplus 3,942.38 3,216.65 2,675.51 2,277.12 1,994.07
Total Reserves and Surplus 3,945.50 3,219.78 2,678.63 2,280.24 1,997.20
Money Received Against Share Warrants 0.00 0.00 10.78 10.78 0.00
Total Shareholders Funds 3,996.41 3,270.69 2,739.82 2,341.42 2,047.60
NON-CURRENT LIABILITIES
Long Term Borrowings 212.59 333.94 713.73 1,338.37 1,261.99
Deferred Tax Liabilities [Net] 449.62 412.24 390.95 351.84 295.86
Other Long Term Liabilities 7.67 6.91 6.21 12.41 12.36
Long Term Provisions 6.96 7.84 6.76 0.00 0.00
Total Non-Current Liabilities 676.83 760.94 1,117.65 1,702.62 1,570.21
CURRENT LIABILITIES
Short Term Borrowings 373.72 462.66 180.67 539.42 751.25
Trade Payables 908.03 662.18 898.34 600.10 816.09
Other Current Liabilities 382.94 561.69 890.74 462.56 410.94
Short Term Provisions 536.05 403.25 284.78 191.09 173.39
Total Current Liabilities 2,200.74 2,089.78 2,254.53 1,793.17 2,151.67
Total Capital And Liabilities 6,873.98 6,121.41 6,112.00 5,837.21 5,769.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,088.38 3,096.53 3,242.16 3,063.39 2,844.70
Intangible Assets 12.93 10.52 11.42 7.96 5.93
Capital Work-In-Progress 386.87 129.65 34.97 248.97 310.66
Fixed Assets 3,488.18 3,236.69 3,288.55 3,320.33 3,161.29
Non-Current Investments 672.11 651.92 651.46 612.70 562.65
Long Term Loans And Advances 363.30 178.03 123.04 168.99 205.41
Other Non-Current Assets 0.00 36.02 21.41 0.00 0.00
Total Non-Current Assets 4,523.59 4,102.66 4,084.47 4,102.02 3,929.35
CURRENT ASSETS
Current Investments 121.64 100.00 0.00 0.00 0.00
Inventories 1,022.90 1,185.19 1,283.69 1,120.83 1,111.42
Trade Receivables 292.76 320.01 240.55 273.14 363.91
Cash And Cash Equivalents 289.38 207.84 221.11 154.19 115.59
Short Term Loans And Advances 562.52 168.12 244.58 186.97 249.21
OtherCurrentAssets 61.20 37.60 37.61 0.07 0.00
Total Current Assets 2,350.39 2,018.75 2,027.53 1,735.19 1,840.13
Total Assets 6,873.98 6,121.41 6,112.00 5,837.21 5,769.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 563.18 151.52 253.25 748.98 411.32
CIF VALUE OF IMPORTS
Raw Materials 1,964.81 2,409.81 2,549.22 2,622.21 2,758.76
Stores, Spares And Loose Tools 6.22 6.45 6.51 6.55 5.98
Capital Goods 173.77 44.79 50.37 162.34 240.30
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 269.07 190.62 195.32 116.54 101.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 0.10
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 739.29 922.23 814.23 809.17 773.12
Other Earnings 48.36 33.78 11.55 10.61 3.45
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market 0.11 0.12 0.06 0.06 0.11
Value
Non-Current Investments Unquoted Book 672.08 651.88 651.43 612.66 562.62
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 121.64 100.00 - - -
Source : Dion Global Solutions Limited