Balance Sheet:

Particulars FY16 FY15 FY14 FY13

Equity & Liabilities
Shareholders Funds 2787.3 2100.3 1663.7 1619.6
Share Capital 217.7 217.7 217.7 217.7
Reserves and surplus 2569.6 1882.7 1446 1402
Minority Interest 53.5 44.5 36.3 23.6
Non-Current Liabilities 563.2 687.7 1003.6 1300
Long-term borrowings 387.5 540 875.4 1166.8
Deferred tax liabilities 173.9 147.7 128.2 133.2
Other long-term liabilities 0 0 0 0
Long-term provisions 1.8 0 0 0
Current Liabilities 1112.6 1348.3 1379.3 1020.2
Short-term borrowings 296.3 236.5 390.7 337.2
Current Maturities of long term borrowings
Trade payables 123.4 116.5 104 169.4
Other current liabilities 584.7 823.5 595.7 426.2
Short term provisions 108.2 171.9 288.9 87.5
Total Equity & Liabilities 4516.5 4180.9 4082.8 3963.5
Assets
Non-Current Assets 3119.3 3145.6 3153.6 3029.1
Tangible assets 1143.7 1111 1149.3 1157.3
Intangible assets 0.5 0.1 0.1 0.2
Capital work in progress 18.4 53.3 24 20.9
Intangible assets under development 62 49.5 11.3 0
Non-current investments 0.6 0.6 0.6 0.6
Deferred tax assets 2 59.9 89.1 2
Goodwill on consolidation 1710.4 1710.4 1710.4 1707.7
Long-term loans and advances 180.4 160.3 167.7 139.4
Other non-current assets 1.3 0.4 1.1 1
Current Assets 1397.2 1035.3 929.1 934.3
Inventories 604.9 526.3 499.3 445.9
Receivable under financing activity
Trade receivables 418 370.1 323.7 390.7
Unbilled revenue
Cash and bank balances 263.1 43.4 26.5 37
Short-term loans and advances 44.7 87.8 72.4 54.6
Other current assets 66.5 7.7 7.2 6.2
Total Assets 4516.5 4180.9 4082.8 3963.5
Rs in million
FY12

959.7
207.3
752.3
15.9
1450.2
1393.4
56.7
0
0
1064.4
359.8

182.4
442.5
79.8
3490.1

2767.5
496.3
0.6
602.3
0
0.6
0
1547.2
119.6
0.9
722.6
290.8

326.6

53
40.6
11.7
3490.1
Profit &Loss:
Particulars FY16 FY15 FY14 FY13
Revenue from Operations 2937.6 2231.1 2394.5 2204.2
Other Income 8.8 11.6 10.3 37
Total Income 2946.4 2242.7 2404.8 2241.2
Total Expenditure 1555.3 1322.5 1356.7 1308.6
Cost of materials consumed 667 477.8 578.6 595.4
Purchase of traded goods 3.1 2.1 0 0
(Increase)/decrease in inventories -79.9 -2.7 -108 -84.1
Employee benefit expenses 445 361 328.8 269.7
Other expenses 520.1 484.3 557.4 527.6
PBIDT 1391.1 920.2 1048.1 932.6
Interest 78.6 92.6 131.9 95.5
PBDT 1312.5 827.7 916.2 837
Depreciation 87.2 90.2 98.7 75.5
PBT 1225.3 737.5 817.5 761.6
Tax (incl. DT & FBT) 432 228.1 64 258.8
Tax 364.8 195.6 174.5 235
MAT credit entitlement -18.5 -19.1 -18.4 -50.3
Deferred Tax 85.8 51.7 -92.2 74.2
Reported Profit After Tax 793.3 509.4 753.5 502.8
Exceptional items/ Minority Interest 9 8.3 552.7 10.6
Adj. Profit After Extra-ord. item 784.4 501 200.9 492.2
EPS (Rs.) 36 23 9.2 22.6
Equity 217.7 217.7 217.7 217.7
Face Value 10 10 10 10
OPM (%) 47.1 40.7 43.3 40.6
PATM (%) 26.7 22.5 8.4 22.3
Rs in million
FY12
1717.4
31.4
1748.8
1094.6
515
0
-36.8
202.3
414.1
654.2
122.4
531.8
55
476.8
140.2
158.4
-5
-13.3
336.7
3.3
333.4
16.1
207.3
10
36.3
19.4