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Consolidated Financial statements INR Million
Profit and Loss Account FY10-11 FY11-12 FY12-13 FY13-14 FY14-15 FY15-16 FY16-17
Net sales/income from operations (Net of excise duty) 43,298 45,506 57,831 80,385 120,432 137,097 148,448
Other operating income 517 768 722 613 773 2,455 2,451
Total income from operations (net) 43,815 46,274 58,553 80,998 121,205 139,552 150,899
Expenses              
Cost of material consumed 22,418 22,255 30,914 35,231 41,228 48,256 51,849
Purchase of stock-in-trade 1,376 3,003 1,696 1,850 17,123 14,294 15,585
Changes in inventories of finished goods, work-in- progress and stock-in-trade -2,064 -61 -2,703 -1,020 -3,295 -929 -3,092
Employee benefits expense 4,251 5,357 6,633 8,024 13,023 15,426 17,678
Other expenses 8,201 9,618 13,122 15,568 27,490 30,624 34,536
Total expenses 34,182 40,173 49,662 59,653 95,569 107,671 116,556
EBITDA 9,633 6,101 8,891 21,345 25,636 31,881 34,343
Depreciation and Amortisation expense 1,715 2,005 2,487 3,125 3,326 3,924 4,276
Profit/(Loss) from operations before other income, finance costs, foreign exchange (gain)/loss and exceptional items 7,918 4,096 6,403 18,220 22,310 27,958 30,067
Other Income 239 247 285 216 808 701 538
Finance costs 647 1,028 1,313 1,079 843 927 667
Foreign exchange (Gain)/Loss -475 2,233 1,634 2,031 596 304 -621
Profit/(Loss) from ordinary activities before exceptional items 7,985 1,082 3,741 15,325 21,679 27,429 30,558
Exceptional item 103 3,212 - - - - -
Profit Before Tax 7,882 -2,130 3,741 15,325 21,679 27,429 30,558
Tax expense/(credit) 2,251 -888 827 3,635 5,966 7,207 7,597
Net Profit /(Loss) 5,631 -1,242 2,914 11,691 15,713 20,221 22,962
Minority Interest & Share of profit/(loss) of JV -4 -6 -25 -38 -45 -30 -55
Net Profit/(Loss) after minority interest 5,635 -1,235 2,939 11,729 15,758 20,251 23,017
Abridged Balance Sheet FY10-11 FY11-12 FY12-13 FY13-14 FY14-15 FY15-16 FY16-17
EQUITY AND LIABILITIES              
Share Capital 291 291 291 292 292 585 586
Reserve & Surplus 24,157 23,105 25,767 37,210 51,267 72,288 93,133
Minority Interest 91 102 110 257 258 26 21
Long term Borrowings 5,234 9,646 11,483 12,794 13,615 7,428 1,814
Short term Borrowings 12,347 16,082 22,361 23,546 25,021 36,727 29,027
Deferred tax Liabilities (Net) 1,234 39 680 2,054 2,105 240 493
Current Liabilities & Provisions 15,369 13,111 12,037 18,747 36,587 41,909 37,420
Total 58,723 62,376 72,729 94,898 129,145 159,202 162,494
ASSETS              
Tangible Assets and Capital Work in progress 22,054 25,872 26,387 28,068 32,722 42,163 53,204
Intangible Assets (Inc. Goodwill) 1,906 2,529 2,187 2,246 8,531 8,115 9,715
Non-current Investments 385 199 222 198 1 1,229 2,459
Deferred Tax Assets (Net) 44 54 - 1 48 2,063 1,678
Loans and Advances 1,108 1,081 2,378 7,890 4,553 1,258 1,090
Other non-current Assets 15 1 187 184 303 1,430 2,288
Current Assets 33,212 32,640 41,368 56,312 82,988 102,944 92,062
Total 58,723 62,376 72,729 94,898 129,145 159,202 162,494

FY15-16 and FY16-17 number are as per IND AS