BALANCE SHEET(LIABILITIES)

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

Equity and
Liability
Share Capital 3,246.41 3,246.41 3,246.41 3,246.41 3,246.41
Shareholders
fund 51,934.01 48,912.38 68,938.77 63,699.74 57,843.03
Long Term
Borrowings
Secured Loans 2,420.65 2,338.91 2,232.36 2,125.55 2,036.02
Unsecured
Loans 22,273.72 21,587.85 21,668.01 21,682.54 21,529.55
Deferred Tax
Assets 6,111.27 5,610.70 2,250.41 2,038.98 1,843.74
Other long term
liabilities 2,160.48 2,817.79 218.68 0.23 91.09
Long term Trade
Payable 0.00 0.00 910.19 983.29 289.78
Long Term
Provisions 3,508.95 3,114.50 2,875.92 1,905.05 2,113.42
Cont...

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

Trade
Payables 10,717.44 6,196.88 5,801.98 8,263.61 6,363.66
Current
Liabilities
Other Current
Liabilities 7876.32 7577.56 9256.91 8671.67 8509.79
Short Term
Borrowings 3239.67 5888 34.88 43.69 70.94
Short tterm
Provisions 1222.9 1069.89 1675.41 1902.81 1544.26
 BALANCE SHEET(ASSETS)
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Net Block 72567.15 50088.39 25248.52 24265.75 24875.05
Capital Work
in Progress 6125.35 28174.01 23023.61 18509.4 8722.29
Intangible
Assets under
Development 38.61 31.87 13.06 0 0
Non Current
Investments 8355.9 7460.42 52164.24 52318.56 49984.8
Long term
Advances and
loans 3340.13 3528.82 3207.9 4080.07 6574.15
Other Non
Current Assets 940.84 877.7 39.43 106.45 68.19
Cont....

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

Current Assets Loans and
Advances
Current
Investments 5309.81 4325 1000.08 2343.24 434
Inventories 10236.85 7137.38 8042 6007.81 5257.94
Cash and
Bank 970.31 1036.13 478.59 961.16 2192.36
Other Current
Assets 189.73 150.37 55.27 182.38 615.8
Short Term
Loans and
Advances 1384.21 1171.2 1927.16 1299.2 2207.83
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Operating
Profit 12290.41 8002.95 10591.58 13604.54 12028.28
Profit Before
Tax 5356.93 1543.34 8508.89 9713.5 7836.6
 CURRENT RATIO= TOTAL CURRENT ASSETS
TOTAL CURRENT LIABILITIES

0.86
0.9

0.8

0.7 0.62
0.57 0.55
0.6 0.52
0.5
CURRENT RATIO
0.4

0.3

0.2

0.1

0
Jan/13 Jan/14 Jan/15 Jan/16 Jan/17
 QUICK RATIO= (CURRENT ASSETS-
INVENTORIES) CURRENT LIABILITIES
0.7
0.61
0.6

0.5

0.4
0.32 0.32 QUICK RATIO
0.27 0.28
0.3

0.2

0.1

0
Jan/13 Jan/14 Jan/15 Jan/16 Jan/17
DEBT EQUITY RATIO= LIABILITIES (TOTAL
ASSETS-TOTAL LIABILITIES)
0.7
0.61
0.6

0.47
0.5
0.43 0.44
0.39
0.4

DEBT EQUITY RATIO

0.3

0.2

0.1

0
Jan/13 Jan/14 Jan/15 Jan/16 Jan/17
INVENTORY TURNOVER RATIO= COST OF GOODS
SOLD AVERAGE INVENTORY

9
8.05
7.71
8

5.79 6.03
6
5.2
5
INVENTORY TURNOVER RATIO
4

0
Jan/13 Jan/14 Jan/15 Jan/16 Jan/17
 DEBTOR TURNOVER RATIO= NET CREDIT
SALES AVEREAGE ACCOUNTS RECEIVABLE
66.21 67.97
70

60 53.21
50 44.91

40 36.37
DEBTORS TURNOVER
30 RATIO

20

10

0
Jan/13 Jan/14 Jan/15 Jan/16 Jan/17
 NET SALES AND TOTAL EXPENSE
(IN CRORES)

50000
47993.02

45000 41711.03 41785

40000
38199.43 38210.34 37446.72

35000 32521.37
30855.62
29049.31 NET SALES
30000 27477.79

25000 TOTAL EXPENSE

20000

15000

10000

5000

0
Jan/13 Jan/14 Jan/15 Jan/16 Jan/17
 PROFIT BEFORE TAX AND NET PROFIT
(IN CRORES)

9713.5
10000

9000 8508.89
7836
8000

7000 6412.19 6439.12

6126.52
6000 5356.93
5062.97 4900.95
PROFIT BEFORE TAX
5000

4000 3444.55 NET PROFIT

3000

2000

1000

0
1 2 3 4 5