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Equity and Liabilities: Shareholders' Funds

This document contains financial information for a company from 2011-2012 to 2015-2016. It includes details of equity, liabilities, assets, income and expenses. The key points are: - Shareholders' funds increased from Rs. 1792.4 crores in 2011-2012 to Rs. 2401.695033 crores in 2015-2016. - Long term borrowings ranged from Rs. 508.06 crores to Rs. 553.96 crores. - Revenue from operations increased from Rs. 2330.81 crores to Rs. 2911.2 crores. - Cost of materials consumed increased from Rs. 1264.5 crores to Rs. 1552.

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Hitesh Takhtani
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28 views6 pages

Equity and Liabilities: Shareholders' Funds

This document contains financial information for a company from 2011-2012 to 2015-2016. It includes details of equity, liabilities, assets, income and expenses. The key points are: - Shareholders' funds increased from Rs. 1792.4 crores in 2011-2012 to Rs. 2401.695033 crores in 2015-2016. - Long term borrowings ranged from Rs. 508.06 crores to Rs. 553.96 crores. - Revenue from operations increased from Rs. 2330.81 crores to Rs. 2911.2 crores. - Cost of materials consumed increased from Rs. 1264.5 crores to Rs. 1552.

Uploaded by

Hitesh Takhtani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2011-2012

EQUITY AND LIABILITIES


Shareholders' funds
Share capital
Reserves and surplus
total

41.31
1751.09
1792.4

Non Current Liablities


plug
Long term borrowings
other long term
Long term provisions
total

508.06
1.23
2.99
512.28

Current Liabilities
short term
TP
other current
short term provisions
total

GRAND TOTAL OF LIABILITIES

303.83
342.83
607.94
28.82
1283.42

3588.1

ASSETS
Non current
fixed assets
tangible
intagible
capital WIP
Incidental expenditure relating to construction/develo
Non-current investments
Long-term loans and advances
Other non current asset
TOTAL

925.33
4.09
44.38
57.66
55.96
52.82
4.27
1144.51

Current Assets
Inventories
Trade receivables
Cash and bank balances
Short-term loans and advances
Other current assets
TOTAL

1549.73
137.59
33.31
184.76
538.2
2443.59

GRAND TOTAL OF ASSETS

3588.1

2012-2013

2013-2014

41.31
1645.77
1687.08

41.31
1422.24
1463.55

559.64
9.36
10.81
579.81

553.96
10.9
12.03
576.89

401.96
586.66
479.34
49.78
1517.74

average

2014-2015

2015-2016

41.31
1422.24
1463.55

41.31

553.96
10.9
12.03
576.89

553.96
10.9
12.03
576.89

512.11 405.9666667 446.56333333


640.6 523.3633333 575.69966667
514.54
533.94
587.334
55.9 44.83333333 49.316666667
1723.15
1658.913667

491.219666667
633.269633333
646.0674
54.2483333333
1824.8050333

553.96
10.9
12.03
576.89

3784.63

3763.59

3699.35367 2401.695033

902.71
5.24
69.04
57.87
55.96
47.08
805.19
1943.09

852.91
4.84
88.7
64.69
55.96
37.84
1086.95
2191.89

938.201
5.324
97.57
71.159
61.556
37.84
1195.645
2407.295

1285.99
216.7
42.55
132.23
164.07
1841.54

718.72
195.8
28.23
157.33
471.62
1571.7

790.592
215.38
31.053
173.063
518.782
1728.87

1032.0211
5.8564
107.327
78.2749
67.7116
37.84
1315.2095
2644.2405

3784.63

3763.59

4136.165

2011-2012

INCOME
Revenue from operations
Less: Excise Duty
Revenue from operations (net)
Other income

Total Revenue

2348.06
-117.25
2330.81
54.57

2385.38

EXPENSES
Cost of materials consumed
Purchases of Stock-in-Trade
Changes in inventories of fi nished goods,
work-in-progress and Stock-in-Trade
Employee benefi ts expenses
Finance cost
Depreciation and amortisation expenses

Other expenses
Total Expenses

Profi t before tax


Current tax

Profit for the year

1264.5
118.14
-683.38
84.21
180.57
61.39

1185.1
2210.53

74.85
15.5

59.35

2012-2013 2013-2014 average 2014-2015 2015-2016


2457.7
-126.89
2330.81
43.67

2374.48

1194.25
124.09
173.67

2782.93 2529.563 2782.51967 3060.772


-126.7 -123.6133 -135.974667 -149.5721
2656.23 2405.95
2646.545
2911.2
39.75 45.99667 50.5963333 55.65597

2695.98

2697.1413 2966.86

1391.65 1283.467 1411.81333 1552.995


141.27 127.8333 140.616667 154.6783
318.14 -63.85667 -70.2423333 -77.26657

99.21
174.74
62.03

93.3
191.02
60.02

448.64
2276.63

467.44
2662.84

97.81
22.11

33.14
8.8

75.7

24.34

92.24

101.464 111.6104

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