Documente Academic
Documente Profesional
Documente Cultură
Shareholders Funds
Share Capital 4130.53 4130.53 4130.53 4130.53
Reserves and Surplus 36894.11 38535.82 39374.25 35150.73
Non-Current Liabilities
Long-Term Borrowings 13485.55 13632.22 14025.56 15980.72
Deferred Tax Liabilities (Net) 1728.53 2040.46 2395.19 0
Other Long Term Liabilities 1271.12 1381.3 1239.22 1289.98
Long-Term Provisions 4204.16 3901.28 3705.34 3642.85
Current Liabilities
Short-Term Borrowings 8015.02 10634.48 14195.16 15530.31
Trade Payables 3322.04 3205.34 3606.38 4002.66
Other Current Liabilities 8654.7 12478.51 14016.53 15805.26
Short-Term Provisions 2512.7 2021.95 2638.71 2736.4
TOTAL 84218.46 91961.89 99326.87 98269.44
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 15234.63 25256.52 34658.4 42716.2
Intangible Assets 1542.77 1514.13 1510.21 1546.2
Capital Work-in-Progress 35890.85 33650.54 29195.82 24884.26
Non-Current Investments 718.36 720.2 919.07 1243.04
Deferred Tax Assets (Net) 0 0 0 707.85
Long-Term Loans and Advances 3165.17 3794.32 4507.25 4958.44
Other Non-Current Assets 50.7 135.43 53.83 39.84
Current Assets
Inventories 16008.21 15200.82 17736.37 15134.94
Trade Receivables 4424.18 5481.98 3192 2833.19
Cash and Bank Balances 3850.35 2855.95 2305.24 297.65
Short-Term Loans and Advances 990.69 1160.51 3056.33 2128.91
Other Current Assets 2342.55 2191.49 2192.35 1778.92
TOTAL 84218.46 91961.89 99326.87 98269.44
17150.61
0
540.61
9893.81
2046.75
2099.54
15118.45 46849.77
-7182.93
-15.51
-7198.44
0
0
-7198.44
0
-2984.67
0
-76.51 -3061.18
-4137.26
Balance Sheet 2013 2014 2015 2016
Equities & Liabilites
SHAREHOLDER'S FUNDS
Share capital 971.41 971.41 971.41 971.41
Reserves and Surplus 54,238.27 60,176.58 65692.48 69,505.31
55,209.68 61,147.99 66,663.89 70,476.72
HYBRID PERPETUAL SECURITIES 2,275.00 2,275.00 2275 2275
NON-CURRENT LIABILITIES
Long-term borrowings 23,565.57 23,808.09 23900.37 23,457.77
Deferred tax liabilities (net) 1,843.74 2,038.98 2250.41 2,179.83
Other long-term liabilities 380.87 983.52 1087.74 842.66
Long-term provisions 2,113.42 1,905.05 2875.92 2,888.18
27,903.60 28,735.64 30114.44 29,368.44
CURRENT LIABILITIES
Short-term borrowings 70.94 43.69 34.88 5,261.02
Trade payables
(i) Total outstanding
creditors other than dues
microof micro 14.9
enterprises and small enterprises 7,691.23
6,369.91 8,263.61 5801.98 7,706.13
Other current liabilities 8,503.54 8,671.67 9111.52 6,115.81
Short-term provisions 1,544.26 1,902.81 1675.41 2,005.03
16,488.65 18,881.78 16623.79 21,087.99
Assets
NON-CURRENT ASSETS
Fixed assets
i) Tangible assets 24,650.54 24,064.43 25071.38 24,901.24
ii) Intangible assets 224.51 201.32 177.14 527.35
iii)
iv) Capital work-in-progress
Intangibles assets under 8,722.29 18,509.40 23036.67 26,953.90
development 28.47
33,597.34 42,775.15 48285.19 52,410.96
Non-current investments 49,984.80 52,318.56 52164.24 52,360.42
Long-term loans and advances 6,574.15 4,080.07 3166.77 3,787.88
Other non-current assets 190.04 302.03 211.75 227.4
90,346.33 99,475.81 103827.95 108,786.66
Current Assets
Current investments 434 2,343.24 1000.08 4,320.17
Inventories 5,257.94 6,007.81 8042 7,083.81
Trade receivables 796.92 770.81 491.46 632.8
Cash and bank balances 2,218.11 961.16 478.59 1,014.67
Short-term loans and advances 2,207.83 1,299.20 1781.77 1,243.48
Other current assets 615.8 182.38 55.27 126.56
11,530.60 11,564.60 11849.17 14,421.49
TOTAL 101,876.93 111,040.41 115,677.12 123,208.15
Amount received/(paid) on
cancellation of forwards, swaps
and options (122.81) -18.04
Expenses (incurred)/reimbursed
on
issue of equity instruments 2.40 3.87
Distribution on Hybrid Perpetual
Securities (265.76) -266.13
Interest paid(2) (1,456.42) -1503.41
Dividend paid (1,165.46) -776.97
Tax on dividend paid (185.75) -123.57
Net Cash Flow from/(used in)
Financing Activities (4,281.59) -3825.98
Net increase/(decrease) in
Cash and Cash Equivalents (1,735.32) -1230.6
Opening Cash and Cash Equivalents 3,900.53 2139.93
Cash and Cash Equivalents
Closing Cash and Cash Equivalents 2,165.21 909.33
INCOME STATEMENT 2013
Revenue
Revenue from operations 42,317.24
Less: Excise duty 4,117.81
38,199.43
Other income 902.04
Total Revenue 39,101.47
Expenses
Raw materials
Purchase consumed
of finished, semi-finished 9,877.40
and other Products
Changes in inventories of finished goods, 453.34
work-in-progress and stock-in-trade -404.6
Employee benefits expense 3,608.52
Depreciation and amortisation expense 1,640.38
Finance costs 1,876.77
Other expenses 14,414.66
Less: Expenditure (other than interest) transf- 31,466.47
erred to capital and other accounts 876.13
Total Expenses 30,590.34
Profit before Exceptional Items and Tax 8,511.13
Exceptional Items
Profit on sale of non-current investments 12.33
Profit on sale of non-current assets
Provision for diminution in the value of
investements/doubtful advances -686.86
Provision / Reversal for impairment of
non-current assets
Provision for demands and claims
Employee Seperation Compensation
-674.53
Profit before Tax 7,836.60
Tax Expense
(a) Current tax 1,770.54
(b) MAT credit -399.84
(c) Deferred tax 1,402.93
2,773.63
Profit after Tax 5,062.97
2015 2016
8,508.89 6,126.52
1,997.59
51.50 1,933.11
(136.29) -
(0.97) (107.08)
180.50 2.11
17.92 -
(1,146.86) (3,507.52)
(807.81) 1,582.55
77.41 1.21
(489.13) (266.51)
(119.60) 1,460.27
1,975.95 -
2.00 5.59
546.83
2,149.04 1,103.73
10,657.93 7,230.25
(886.42) 37.97
(1,994.28) 959.70
4,851.89 7,567.68
(6,922.58) (5,828.05)
1,050.12 30.20
0.35 1.93
(224.81) (423.38)
(80.53) (171.28)
1,235.76 0.06
66.63 3,980.35
1,749.97 (3,139.69)
(2.00) (44.69)
476.91 62.92
(10.65) (1.98)
155.74 21.31
122.99 107.08
(2,382.10) (5,405.22)
-
10.19 7.90
7,121.04 8,893.35
(6,724.26) (7,754.55)
(79.08) (2.96)
3.89 3.36
(266.13) (266.49)
(1,891.75) (1,585.38)
(971.21) (776.97)
(159.90) (149.30)
(2,957.21) (1,631.04)
(487.42) 531.42
909.33 421.93
0.02 (0.12)
421.93 953.23
2014 2015
46,309.34 46,577.26
4,598.31 4,792.26
41,711.03 41,785.00
787.64 582.78
42,498.67 42,367.78
9,677.71 11,678.60
352.63 688.32
(155.18) (715.94)
3,673.08 4,601.92
1,928.70 1,997.59
1,820.58 1,975.95
16,375.81 16,109.99
33,673.33 36,336.43
1,029.92 586.69
32,643.41 35,749.74
9,855.26 6,618.04
806.10
1,146.86
-141.76 (198.40)
136.29
-141.76 1,890.85
9713.5 8,508.89
3,098.02 1,908.60
- (117.21)
203.29 278.38
3301.31 2,069.77
6412.19 6,439.12
2016
42,686.29
4,475.95
38,210.34
3,890.70
42,101.04
9,700.01
991.54
142.97
4,324.90
1,933.11
1,460.27
16,438.06
34,990.86
598.89
34,391.97
7,709.07
104.29
(199.03)
(51.51)
(880.05)
(556.25)
(1,582.55)
6,126.52
1,433.06
(152.17)
(55.32)
1,225.57
4,900.95
BALANCE SHEET 2013 2014 2015 2016
EQUITY AND LIABILITIES
Shareholders funds
(a) Share capital 86.91 296.50 296.50 296.50
(b) Reserves and surplus 12936.88 33382.32 33761.37 43612.06
13023.79 33678.82 34057.87 43908.56
Non-current liabilities
(a) Long-term borrowings 1179.16 20534.22 21770.63 23316.42
(b) Deferred tax liabilities (net) 10.40 - - -
(c) Other long-term liabilities 2.32 393.33 202.59 1197.53
(d) Long-term provisions 1.81 2.26 1.81 1.81
1193.69 20929.81 21975.03 24515.76
Current liabilities
(a) Short-term borrowings 3651.91 13234.09 13113.72 16275.29
(b) Trade payables 244.30 2413.30 2878.81 3421.19
(c) Other current liabilities 280.74 12417.39 5529.19 7771.72
(d) Short-term provisions 40.88 816.27 979.78 86.71
4217.83 28881.05 22501.50 27554.91
Total 18435.31 83489.68 78534.40 95979.23
ASSETS
Non-current assets
(a) Fixed assets
(i) Tangible assets 1468.57 22488.90 21987.70 30537.99
(ii) Intangible assets 86.02 95.13 138.16 141.06
(iii) Capital work-in-progress 363.30 17327.33 17422.16 13567.15
1917.89 39911.36 39548.02 44246.20
(b) Non-current investments 14565.86 22419.11 26088.30 31762.29
(c) Long-term loans and advances 454.89 9905.52 3319.22 3421.28
(d) Other non-current assets - 104.40 70.39 63.15
16938.64 72340.39 69025.93 79492.92
Current assets
(a) Current investments 127.70 348.08 376.27 698.90
(b) Inventories 756.02 5678.70 5442.07 5026.14
(c) Trade receivables 140.44 1303.65 1157.69 1429.12
(d) Cash and bank balances 24.88 2110.36 464.14 642.56
(e) Short-term loans and advances 292.44 1283.44 1719.51 8201.61
(f)Other current assets 155.19 425.06 348.79 487.98
1496.67 11149.29 9508.47 16486.31
Total 18435.31 83489.68 78534.40 95979.23
INCOME STATEMENT 2013 2014 2015 2016
GROSS REVENUE FROM OPERATIONS 2448.30 30086.07 34312.88 31738.91
Less: Excise duty -100.67 -1549.54 -1810.47 -1928.29
Net revenue from operations 2347.63 28536.53 32502.41 29810.62
Other income 341.99 1817.06 2008.86 8823.82
Total Revenue 2689.62 30353.59 34511.27 38634.44
EXPENSES:
Cost of materials consumed 224.59 17945.59 18849.69 17164.00
Purchases of stock-in-trade 105.78 819.25 998.46 1045.24
Changes in inventories of finished goods, work-in-progress -205.77 -556.86 263.80 131.54
and stock-in-trade
Power & fuel 557.48 4673.67 4433.05 4361.42
Employee benefits expense 184.62 559.08 650.13 603.53
Finance costs 469.23 3564.96 3655.93 3541.36
Depreciation and amortisation expense 147.91 1504.79 1011.67 1217.97
Other expenses 1139.08 2783.88 2678.64 2599.07
Total expenses 2622.92 31294.36 32541.37 30664.13
(Loss)/Profit before exceptional items and tax 66.70 -940.77 1969.90 7970.31
Exceptional items -9.71 -130.88 -2.43 -2490.41
(Loss)/Profit before tax 56.99 -1071.65 1967.47 5479.90
Tax (benefit)/expense:
Current Tax for the year - - 45.13 8.02
Less: MAT credit entitlement 10.92 -189.12 -45.13 -
Tax adjustments related to previous years - -1565.97 - -
Net current tax (benefit)/expense 10.92 -1755.09 - 8.02
Deferred tax for the year -74.70 -392.65 40.27 -
Net tax (benefit)/expense -63.78 -2147.74 -40.27 -8.02
Profit for the year 120.77 1076.09 1927.20 5471.88
Non-Current Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 8473.69 9023.43 9329.05 9821.27
Intangible Assets 10.05 123.82 117.12 120.06
Capital Work-in-Progress 1081.85 1540.94 2004.71 2362.84
Non-Current Investments 2.7 2.81 0 0
Long-Term Loans and Advances 2137.48 2939.36 4337.32 5850.3
Current Assets
Current Investments 14537.18 22503.58 27253.59 35182.4
Inventories 1111.09 1198.24 1211.75 1058.22
Trade Receivables 402.87 399.51 658.82 244.06
Cash and Bank Balances 6942.1 3031.42 3531.51 52.73
Short-Term Loans and Advances 373.32 334.93 364.14 441.58
Other Current Assets 393.08 578.63 183.99 110.38
Current Liabilities:
Short-term Borrowings 1,496.95
Trade Payables
396.47 4,74,00,300
31,935.27 (13,23,53,475)
32,331.74
98.40
40.10
10.60
149.1 149.10
226.28 85,534
1,140.84 34,10,33,886
621.88 3,75,617
1,989.00
34,469.84
1,243.14 2,39,46,872
90.55 1,14,82,404
7,710.03 20,44,40,494
9,043.72 23,98,69,770
561.93
969.06 2,550
5.37 Nil
10,580.08
691.88 0
1,752.33 Nil
18,443.14 1,70,68,160
1,994.66 37,152
1,007.75 Nil
23,889.76
34,469.84
2014 2013
(74,08,141) (95,72,865)
24,30,873 24,35,056
(60,948) (47,955)
0 30,00,000
(50,38,216) (41,85,764)
36,839 0
20,307 8,16,812
13,32,50,003 9,76,48,347
1,59,879 39,790
12,84,28,812 9,43,19,185
12,84,28,812 9,43,19,185
(1,73,03,328) 0
(9,49,22,943) (9,43,67,258)
60,948 47,955
(54,670) (6,53,995)
(11,22,19,993) (9,49,73,298)
0 0
1,62,08,819 (6,54,113)
1,63,59,495 1,50,676
1,50,676 8,04,789
1,62,08,819 (6,54,113)
1,491 8,107
1,63,58,004 1,42,569
0 0
1,63,59,495 1,50,676
2014 31st march 2013
5,00,000
-2,62,65,760
(8,49,53,175)
-
Nil 2,62,37,220
4,35,770
-
-
-
30,28,090
-
34,14,95,037
25,69,77,632 34,99,550
23,98,72,320
-
34,99,550
-
-
1,71,05,312
25,69,77,632 34,99,550
Gross Revenue from Operations 6,457.27
Less : Excise duty 1.47
Net Revenue from operations
Other Income
Total Revenue (I + II)
Expenses:
Consumption of raw materials
Consumption of Stores & Spares
Changes in inventories of finished
goods and work-in-progress
Employee Benefit expense
Power, Electricity and Water
Repairs & Maintenance
Royalty & Other Levies
Selling Expenses
Finance cost
Depreciation & Amortisation
Other Expenses
Total Expenses
Profit before exceptional and
extraordinary items and tax (III-IV)
Exceptional items
Profit before extraordinary
items and tax (V-VI)
Extraordinary Items
Profit before tax (VII-VIII)
Tax expense:
(1) Current tax 1,566.31
Earlier years (net) (112.94)
(2) Deferred tax 23.82
9.73 27.67
282.37 320.17
63.12 (16.99)
671.31 700.09
67.67 64.22
119.26 104.14
882.31 1,390.11
417.12 1,168.30
65.44 -
207.75 162.23
753.32 820.35
3,539.40 4,740.29
4,690.79 9,881.52
184.78 113.01
4,506.01 9,768.51
- -
4,506.01 9,768.51
3,384.21
(33.76)
(4.24)
1,477.19 3,346.21
3,028.82 6,422.30
(0.74) (0.67)
(0.25) (0.23)
(0.49) (0.44)
3,028.33 6,421.86
7.64 16.20
7.64 16.20
reporting period the current
31st March, 2014 reporting period 31st march 2013
-
60,948 -
60,948 -
Nil -
-
36,839
11,12,246
52,529
21,934
9,70,600
Nil
24,30,873
28,44,068 2,62,65,760
74,69,089 2,62,65,760
(74,08,141) -2,62,65,760
(74,08,141) -2,62,65,760
-
-2,62,65,760
-
-
Nil
-2,62,65,760
(15.63) -525.32
(15.63)
Balance sheet
Note no 2013 2014 2015 2016
Equity and liabilities
Shareholders fund
Share capital 2 563.18 1,067.19 1067.19 1,067.19
Reserves and surplus 3 19,374.19 23,216.99 24657.41 20,685.77
19,937.37 24,284.18 25724.6 21,752.96
(2) Non-current liabilities
Long-term borrowings 4 15,434.26 21,054.32 25496.89 25,871.16
Deferred tax Liabilities (Net) 5 3,450.23 1,908.51 2966.59 1,224.69
Other Long term liabilities 6 194.06 466.40 236.1 166.45
Long-term provisions 7 39.51 40.67 56.78 1,017.42
19,118.06 23,470 28756.36 28,279.72
(3) Current liabilities
Short-term borrowings 8 1,109.53 3,920.66 264.34 2,069.90
Trade payables 9 9,274.36 9,991.25 12515.39 10,997.66
Other current liabilities 10 4,873.98 6,415.97 7278.11 8,414.42
Short-term provisions 11 302.05 343.72 353.6 251.78
15,559.92 20,671.60 20411.44 21,733.76
TOTAL 54,615.35 68,425.68 74892.4 ###
ASSETS
(1) Non-current assets 41,974.92
Fixed assets 12 61.82
Tangible assets 27,604.47 37,225.12 38,497.56 6,203.54
Intangible assets 34.32 69.96 71.83 235.78
Capital work-in-progress 5,033.97 6,789.66 7,593.85 48,476.06
Intangible assets under development 40.57 67.81 196.01 4,473.63
32,713.33 44,152.55 46,359.25 4,858.16
Non-current investments 13 4,495.61 4,312.85 4,197.28 259.79
Long-term loans and advances 14 3,083.99 4,961.47 5,311.91 58,067.64
Other non-current assets 15 0.08
40,293.01 53426.87 55,868.44
(2) Current assets
Current investments 16 140.45 67.7 - 6,775.50
Inventories 17 4,799.10 6,196.57 8,584.74 2,510.71
Trade receivables 18 1,862.20 2,218.74 2,026.83 596.31
Cash and Cash Equivalents 19 1,401.79 465.72 1,795.06 3,625.83
Short-term loans and advances 14 6,118.80 6,050.08 6,617.33 190.45
14,322.34 14,998.81 19,023.96 13,698.80
TOTAL 54,615.35 68,425.68 ### ###
Cash Flow Statement
2013 2014 2015
CASH FLOW FROM OPERATING ACTIVITIES
NET PROFIT BEFORE TAX 2,504.12 0 1,955.33 3,248.92
Adjustments for :
Depreciation and amortisation 1,973.89 2,725.88 2,784.50
Loss /(Profit) on sale of Fixed Assets 2.30 4.46 (44.18)
Income from Current Investments (16.79) -17.15 (2.64)
Profit on sale of Long Term Investment (15.79) -6.56 (70.91)
Interest Income (222.41) -245.16 (223.20)
Dividend Income (5.89) -22.23 (57.16)
Interest Expenses 1,270.68 2,124.92 2,191.05
Unrealised exchange (gain) / loss (141.97) 197.06 120.63
Amortisation of Employees Share Payments 5.70 396.40
Provision for Diminution in Value of Investme 0.58
2,850.30 4,761.22 5,094.49
Operating profit before working capital changes 5,354.42 6,716.55 8,343.41
Adjustments for : (2,388.17)
Decrease/ (Increase) in Inventories 379.98 -829.05 191.91
Increase in Trade Receivables and Loans a (1,220.75) 2,037.28 (1,651.87)
(Decrease)/ Increase in Liabilities and Provi (106.71) 2,297.81 2,559.88
(947.48) 1,089.58 16.11
Cash flow before taxation 4,406.94 5,626.97 (1,272.14)
Direct Taxes Paid (482.28) -352.79 7,071.27
NET CASH GENERATED FROM OPERATING ACTIVITIE 3,924.66 5,274.18 (710.79)
CASH FLOW FROM INVESTING ACTIVITIES 6,360.48
Purchase of fixed assets and capital advances (4,556.89) (4,410.07)
Investment in subsidiaries, associates and Joint Ventures (268.20) -645.55 (4,451.59)
Purchase of Other Long Term Investments (Net) - (56.06) 138.47
Purchase/Sale of Current Investments (Net) 77.56 92.72 (292.41)
Proceeds from sale of Fixed Assets 7.53 10.93 88.75
Interest received 282.88 248.26 70.34
Dividend received 5.89 22.23 277.49
NET CASH USED IN INVESTING ACTIVITIES (4,451.23) (4,737.54) 4,168.95
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from Long Term Borrowings 5,237.87 3879.81 11,072.71
Repayment of Long Term Borrowings (3,872.30) -4,267 (6,708.80)
Short term borrowings (net) 336.71 2,564.64 (3,660.21)
Interest Paid (1,351.38) -2,228.01 (2,165.35)
Dividend Paid (including Corporate Dividend Tax) (226.92) -315.45 (343.72)
NET CASH GENERATED FROM FINANCING ACTIVITIE 123.98 -366.37 (1,805.37)
NET INCREASE IN CASH AND CASH EQUIVALENTS(A+ (402.59) 170.27 386.16
CASH AND CASH EQUIVALENTS - OPENING BALANCE 605.66 203.07 423.50
CASH AND CASH EQUIVALENTS - CLOSING BALANCE 203.07 423.5 809.66
Add : Margin Money / Fixed Deposit Balance (In Lien) 1,179.39 961.97
Add : Balance in debenture interest/ installments/dividend 515.88 23.43
payment accounts 19.33
CASH AND CASH EQUIVALENTS ( As per Note 19) 1,401.79 465.72
* Includes current and non current 446.64
# Cash and Cash Equivalents (refer note 19) 588.24 23.14
Less : Earmarked balances included above 385.17
Cash and Cash Equivalents considered for Cash Flow 203.07
Cash and bank balances
Income Statement
Note No
2013 2014 2015 2016
Revenue from operations 20 38,867.59 49,295.43 50,393.31 40,858.96
Less: Excise duty 3,375.78 3,997.71 4,305.99 4,152.04
35,491.81 45,297.72 46,087.32 36,706.92
Other income 21 331.05 331.05 466.77 310.19
Total Revenue 35,752.69 45,628.77 46,554.09 37,017.11
(5,066.53)
2,551.45
0.33
(2.66)
-
(246.46)
(18.29)
2,260.28
316.00
5,860.61
10,721.26
5,654.73
1,809.24
(483.88)
79.69
(1,885.78)
2.79
(477.94)
5,176.79
(153.86)
5,022.93
(3,904.41)
1.60
(1,283.46)
0.29
155.56
(5,030.42)
5,863.06 11,072.71
(5,343.28) (6,708.80)
1,805.65 (3,660.21)
(2,311.14) (2,165.35)
(353.60) (343.72)
(339.31) (1,805.37)
(346.80) 386.16
809.66 423.50
462.86 809.66
110.06 961.97
23.39 23.43
596.31 1,795.06