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Financial Highlights
Consolidated Financials INR Million
Profit and Loss Account FY10-11 FY11-12 FY12-13FY13-14FY14-15FY15-16
Net sales/income from operations (Net of excise duty) 43,298.1 45,505.6 57,831.2 80,384.8 120,432.3 136,506.1
Other operating income 516.7 768.4 721.9 613.1 772.9 2,454.7
Total income from operations (net) 43,814.8 46,274.0 58,553.1 80,997.9 121,205.2 138,960.8
Expenses
Cost of material consumed 22,418.4 22,255.1 30,914.4 35,230.6 41,228.1 48,248.9
Purchase of stock-in-trade 1,376.0 3,003.0 1,695.8 1,849.7 17,122.7 14,321.3
Changes in inventories of finished goods, work-in- progress and stock-in-trade (2,064.2) (60.6) (2,702.5) (1,020.0) (3,294.8) (994.9)
Employee benefits expense 4,250.6 5,356.9 6,633.1 8,024.3 13,022.6 15,508.4
Other expenses 8,201.3 9,618.3 13,121.6 15,568.4 27,490.4 29,821.3
Total expenses 34,182.1 40,172.7 49,662.4 59,653.0 95,569.0 106,905.0
EBITDA 9,632.7 6,101.3 8,890.7 21,344.9 25,636.2 32,055.8
Depreciation and Amortisation expense 1,715.0 2,005.3 2,487.4 3,125.3 3,326.1 3,926.2
Profit/(Loss) from operations before other income, finance costs, foreign exchange (gain)/loss and exceptional items 7,917.7 4,096.0 6,403.3 18,219.6 22,310.1 28,129.6
Other Income 238.8 247.0 285.4 215.6 807.6 682.3
Finance costs 646.6 1,027.8 1,313.3 1,079.4 843.1 927.3
Foreign exchange (Gain)/Loss (475.3) 2,233.0 1,634.4 2,030.6 596.0 660.0
Profit/(Loss) from ordinary activities before exceptional items 7,985.2 1,082.2 3,741.0 15,325.2 21,678.6 27,224.6
Exceptional item 103.4 3,211.8 - - - -
Profit Before Tax 7,881.8 (2,129.6) 3,741.0 15,325.2 21,678.6 27,224.6
Tax expense/(credit) 2,251.2 (888.1) 827.1 3,634.5 5,966.0 7,443.7
Net Profit /(Loss) 5,630.6 (1,241.5) 2,913.9 11,690.7 15,712.6 19,780.9
Minority Interest (3.9) (6.4) (24.6) (37.8) (45.1) (39.1)
Net Profit/(Loss) after minority interest 5,634.5 (1,235.1) 2,938.5 11,728.5 15,757.7 19,820.0
Abridged Balance Sheet FY10-11 FY11-12 FY12-13FY13-14 FY14-15FY15-16
EQUITY AND LIABILITIES
Share Capital 291.1 291.1 291.2 291.5 292.0 585.2
Reserve & Surplus 24,157.2 23,105.4 25,766.5 37,210.0 51,267.1 69,982.1
Minority Interest 91.2 102.1 110.0 256.7 258.2 595.5
Long term Borrowings 5,233.5 9,646.3 11,482.6 12,793.5 13,614.7 8,472.0
Short term Borrowings 12,347.3 16,082.1 22,361.2 23,545.6 25,020.8 32,290.2
Deferred tax Liabilities (Net) 1,234.0 38.5 680.0 2,054.3 2,105.3 2,364.5
Current Liabilities & Provisions 15,368.5 13,110.8 12,037.1 18,746.5 36,586.7 42,704.0
Total 58,722.8 62,376.3 72,728.6 94,898.1 129,144.8 156,993.5
ASSETS
Tangible Assets and Capital Work in progress 22,053.9 25,871.7 26,386.5 28,068.0 32,721.5 43,925.5
Intangible Assets 1,906.3 2,528.9 2,187.4 2,245.8 8,531.2 8,709.9
Non-current Investments 384.9 198.6 222.4 197.6 1.4 1.4
Deferred Tax Assets (Net) 43.5 54.3 - 0.5 47.5 0.9
Loans and Advances 1,107.7 1,081.2 2,378.2 7,890.4 4,552.7 4,010.1
Other non-current Assets 14.7 1.2 186.6 184.0 302.5 331.0
Current Assets 33,211.8 32,640.4 41,367.5 56,311.8 82,988.0 100,014.7
Total 58,722.8 62,376.3 72,728.6 94,898.1 129,144.8 156,993.5