BS, PL, CF

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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


Equity Capital 790 795 802 805 1,215 1,220
Reserves 22,368 26,442 30,934 41,875 45,198 51,290
Borrowings - 102 242 269 84 46 36
Long term Borrowings 91 76 61 27 18 12
Short term Borrowings 0 150 195 44 19 17
Lease Liabilities 0 0 0 0 0 0
Other Borrowings 12 16 13 13 8 7
Other Liabilities - 12,069 13,369 13,948 8,888 9,440 11,695
Non controlling int 180 203 225 261 295 334
Trade Payables 1,772 2,106 2,020 2,339 2,659 3,496
Advance from Customers 0 0 0 805 495 461
Other liability items 10,118 11,060 11,702 5,483 5,991 7,404
Total Liabilities 35,329 40,848 45,952 51,651 55,898 64,241
Fixed Assets - 12,140 12,921 15,303 15,107 15,893 16,524
Land 1,512 1,564 1,717 1,615 1,673 1,685
Building 3,802 4,110 4,860 4,219 4,716 5,331
Plant Machinery 11,422 12,633 14,667 9,112 10,384 11,453
Equipments 27 34 46 27 32 32
Furniture n fittings 690 729 805 413 459 497
Railway sidings 2 2 2 2 2 2
Vehicles 110 120 128 107 128 140
Intangible Assets 418 398 678 563 563 570
Other fixed assets 394 411 458 117 138 212
Gross Block 18,376 20,000 23,361 16,176 18,094 19,920
Accumulated Depreciation 6,230 7,073 8,057 1,069 2,201 3,396
CWIP 2,062 3,117 2,700 2,560 3,730 5,508
Investments 5,981 7,284 6,943 11,748 17,581 22,053
Other Assets - 15,146 17,526 21,006 22,237 18,694 20,156
Inventories 7,522 8,255 8,587 9,062 8,116 7,495
Trade receivables 1,396 2,439 1,982 1,917 2,474 2,682
Cash Equivalents 3,828 3,490 7,896 6,063 2,967 2,900
Short term loans 65 107 150 14 7 74
Other asset items 2,335 3,234 2,391 5,180 5,129 7,004
Total Assets 35,329 40,848 45,952 51,651 55,898 64,241

Cash Flows
Consolidated Figures in Rs. Crores / View Standalone

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


Cash from Operating Activity - 7,102 7,344 9,843 9,799 10,627 13,169
Profit from operations 11,218 13,172 14,261 15,154 16,075 17,433
Receivables -446 -1,546 558 -207 -870 -964
Inventory -985 -755 -505 -693 593 602
Payables 0 456 -23 622 321 2,098
Other WC items 331 0 0 0 0 0
Working capital changes -1,101 -1,844 31 -277 44 1,736
Direct taxes -3,015 -3,984 -4,449 -5,078 -5,492 -6,000
Cash from Investing Activity - -3,881 -3,254 -5,275 -3,921 -3,251 -7,114
Fixed assets purchased -2,644 -2,887 -3,300 -2,348 -3,122 -2,878
Fixed assets sold 10 38 9 8 50 80
Investments purchased -75,713 -94,242 -98,742 -154,081 -85,683 -98,330
Investments sold 75,152 93,293 99,658 150,651 81,034 95,017
Interest received 265 374 559 741 756 736
Dividends received 249 192 268 64 4 13
Invest in subsidiaries 0 0 0 -8 0 0
Investment in group cos 0 0 0 0 0 0
Redemp n Canc of Shares 0 0 0 0 129 18
Other investing items -1,200 -21 -3,728 1,052 3,579 -1,769
Cash from Financing Activity - -3,310 -4,122 -4,661 -5,613 -7,301 -6,221
Proceeds from shares 922 691 979 532 1,067 913
Proceeds from borrowings -2 156 7 0 0 11
Repayment of borrowings -12 -15 -20 -13 -13 -8
Interest paid fin -71 -48 -16 -28 -25 -49
Dividends paid -3,592 -4,239 -4,876 -5,133 -6,994 -5,952
Financial liabilities 0 0 0 0 0 0
Other financing items -556 -667 -734 -971 -1,335 -1,136
Net Cash Flow -90 -32 -93 266 75 -166

Profit & Loss


Consolidated Figures in Rs. Crores / View Standalone
Related Party Product Segments
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Sales - 31,618 35,306 38,817 39,192 42,768 43,449
Sales Growth % 19.24% 11.66% 9.94% 0.97% 9.12% 1.59%
Expenses - 20,398 22,227 24,566 24,661 27,298 26,928
Material Cost % - 38.33% 37.50% 38.06% 34.62% 37.53% 36.49%
Raw material cost 12,375 13,353 15,008 13,764 15,457 14,828
Change in inventory 257 113 236 195 -593 -1,028
Manufacturing Cost % 5.67% 5.78% 5.52% 5.49% 5.30% 5.41%
Employee Cost % 6.79% 7.09% 7.14% 8.78% 8.49% 8.66%
Other Cost % 13.73% 12.58% 12.56% 14.03% 12.51% 11.42%
Operating Profit 11,221 13,080 14,252 14,531 15,470 16,521
OPM % 35% 37% 37% 37% 36% 38%
Other Income - 852 966 1,229 1,483 1,759 2,240
Exceptional items 242 326 313 -56 136 405
Other income normal 610 640 916 1,539 1,623 1,835
Interest 108 29 91 78 49 115
Depreciation 859 965 1,028 1,077 1,153 1,236
Profit before tax 11,106 13,052 14,362 14,859 16,026 17,409
Tax % 31% 31% 32% 36% 35% 34%
Net Profit - 7,704 9,001 9,779 9,501 10,477 11,493
Profit after tax 7,694 8,991 9,766 9,501 10,477 11,493
Profit from Associates 11 11 13 0 0 0
Reported Net Profit 7,704 9,001 9,779 9,501 10,477 11,493
Minority share -96 -110 -115 -156 -188 -221
Profit for EPS 7,608 8,891 9,663 9,344 10,289 11,271
Exceptional items AT -168 -222 -214 36 -89 -262
Profit for PE 7,442 8,672 9,452 9,380 10,203 11,014
EPS in Rs 6.42 7.45 8.04 7.74 8.47 9.24
Dividend Payout % 55% 54% 52% 73% 56% 56%
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
1,226 1,229 1,231 1,232 1,243 1,248
57,915 64,044 59,116 61,223 67,912 73,259
13 277 271 249 306 303
8 6 6 5 3 2
2 1 4 1 35 10
0 268 261 244 267 292
3 2 0 0 0 0
12,585 11,760 13,143 14,491 16,370 16,944
343 377 347 366 384 383
3,510 3,630 4,319 4,417 4,659 4,798
430 703 811 1,278 1,295 886
8,301 7,050 7,666 8,429 10,032 10,877
71,739 77,311 73,761 77,196 85,831 91,754
19,374 21,713 23,298 24,232 25,851 27,820
2,021 2,797 2,889 2,829 2,830 2,865
6,996 8,161 8,387 9,100 9,789 10,944
13,316 14,625 15,307 16,912 18,480 20,718
34 40 41 44 44 53
644 810 833 907 1,000 1,068
2 2 2 2 2 2
161 184 180 179 189 192
684 684 2,734 2,744 3,490 3,505
234 663 716 719 786 841
24,090 27,965 31,088 33,435 36,608 40,189
4,716 6,252 7,790 9,204 10,757 12,368
4,136 3,256 4,011 3,226 3,003 2,861
25,043 28,663 24,871 24,841 29,415 31,114
23,185 23,678 21,580 24,898 27,561 29,959
7,860 8,879 10,397 10,864 11,771 14,153
4,035 2,562 2,502 2,462 2,956 4,026
4,152 7,277 4,659 4,654 4,880 7,218
67 6 7 11 13 31
7,071 4,952 4,015 6,906 7,941 4,531
71,739 77,311 73,761 77,196 85,831 91,754

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


12,583 14,690 12,527 15,776 18,878 17,179
18,862 19,416 17,326 20,857 26,052 26,635
-755 1,411 -66 -732 -884 -934
-359 -508 -1,460 -466 -1,098 -2,545
639 -607 1,112 1,099 1,058 141
0 0 0 0 0 0
-476 296 -413 -100 -924 -3,337
-5,803 -5,023 -4,387 -4,982 -6,250 -6,120
-5,546 -6,174 5,740 -2,238 -5,732 1,563
-3,169 -2,441 -1,837 -2,142 -2,743 -3,563
28 27 3 133 49 107
-94,187 -79,835 -57,553 -69,776 -80,932 -75,107
92,454 75,835 62,797 70,992 77,230 77,830
1,184 1,513 1,275 1,035 1,324 1,138
13 17 7 16 19 36
0 0 0 0 0 0
0 0 -2 -2 -2 -65
18 0 0 0 56 0
-1,887 -1,290 1,051 -2,494 -733 1,187
-6,869 -8,181 -18,634 -13,580 -13,006 -18,551
969 625 291 292 2,477 1,443
0 0 0 0 0 8
-18 -3 -2 -1 -1 -2
-98 -44 -41 -40 -41 -46
-6,519 -7,302 -18,881 -13,788 -15,418 -19,899
0 -49 -55 -59 -59 -67
-1,203 -1,409 55 15 35 12
169 334 -367 -43 139 191

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 TTM


48,340 49,388 49,257 60,645 70,919 70,866 72,174
11.26% 2.17% -0.26% 23.12% 16.94% -0.07%
29,802 30,044 32,193 40,021 45,215 44,634 45,841
36.04% 35.12% 40.87% 43.51% 40.90% 38.45%
17,624 18,049 20,777 27,071 29,364 27,836
203 703 645 686 359 589
5.42% 5.44% 4.64% 4.58% 5.02% 5.13%
8.64% 8.70% 9.06% 8.06% 8.09% 8.66%
11.56% 11.57% 10.78% 9.84% 9.75% 10.75%
18,537 19,344 17,065 20,623 25,704 26,233 26,333
38% 39% 35% 34% 36% 37% 36%
2,080 2,417 2,577 1,910 2,098 2,804 2,690
-96 -189 -56 56 68 48
2,176 2,606 2,633 1,854 2,030 2,755
71 81 58 60 78 80 47
1,397 1,645 1,646 1,732 1,809 1,816 1,872
19,150 20,035 17,938 20,740 25,915 27,140 27,103
33% 22% 25% 25% 25% 24%
12,836 15,593 13,383 15,503 19,477 20,751 20,739
12,836 15,593 13,383 15,503 19,477 20,751
0 0 0 0 0 0
12,836 15,593 13,383 15,503 19,477 20,751
-244 -287 -222 -260 -285 -293
12,592 15,306 13,161 15,243 19,192 20,459
64 142 41 -42 -51 -37
12,655 15,446 13,202 15,202 19,141 20,422
10.27 12.45 10.69 12.37 15.44 16.39 16.39
56% 82% 101% 93% 100% 84%

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