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Project On Financial Accounting analysis, Study notes of Financial Accounting

Project Report for 1st semester. On Financial Accounting analysis. Final Project of MBA 1st Year

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2019/2020

Uploaded on 03/26/2020

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Reliance Industries Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5,926.00 5,922.00 2,959.00 2,948.00 2,943.00
Equity Share Capital 5,926.00 5,922.00 2,959.00 2,948.00 2,943.00
Reserves 381,186.00 287,569.00 259,876.00 227,765.00 214,712.00
Networth 387,112.00 293,506.00 262,839.00 230,721.00 217,672.00
Secured Loans 271,942.00 17,269.00 28,730.00 15,345.00 10,460.00
Unsecured Loans 0 164,335.00 154,946.00 149,847.00 138,282.00
Total Debt 271,942.00 181,604.00 183,676.00 165,192.00 148,742.00
Minority Interest 8,280.00 3,539.00 2,917.00 3,356.00 3,038.00
Total Liabilities 667,334.00 478,649.00 449,432.00 399,269.00 369,452.00
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 534,698.00 527,517.00 310,870.00 288,364.00 252,416.00
Less: Accum. Depreciation 136,324.00 123,632.00 112,344.00 103,454.00 95,958.00
Net Block 398,374.00 403,885.00 197,656.00 184,075.00 155,631.00
Capital Work in Progress 179,463.00 187,022.00 324,837.00 228,697.00 166,462.00
Investments 235,488.00 82,862.00 82,899.00 84,015.00 76,451.00
Inventories 67,561.00 60,837.00 48,951.00 46,486.00 53,248.00
Sundry Debtors 30,089.00 17,555.00 8,177.00 4,465.00 5,315.00
Cash and Bank Balance 7,512.00 4,255.00 3,023.00 11,869.00 12,545.00
Total Current Assets 105,162.00 82,647.00 60,151.00 62,820.00 71,108.00
Loans and Advances 83,919.00 59,932.00 45,926.00 38,555.00 34,007.00
Total CA, Loans & Advances 189,081.00 142,579.00 106,077.00 101,375.00 105,115.00
Current Liabilities 330,890.00 333,561.00 257,915.00 195,887.00 127,261.00
Provisions 4,182.00 4,138.00 4,122.00 3,006.00 6,946.00
Total CL & Provisions 335,072.00 337,699.00 262,037.00 198,893.00 134,207.00
Net Current Assets -145,991.00 -195,120.00 -155,960.00 -97,518.00 -29,092.00
Total Assets 667,334.00 478,649.00 449,432.00 399,269.00 369,452.00
Contingent Liabilities 79,781.00 60,997.00 76,941.00 71,110.00 75,166.00
Book Value (Rs) 653.26 495.61 888.28 782.6 739.48
Reliance Industries Previous Years »
Source : Dion Global Solutions Limited
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Reliance Industries Previous Years »

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths Reliance Industries Previous Years »

12 mths 12 mths 12 mths 12 mths 12 mths

Tax 2,853.99 2,367.73 2,299.73 2,117.53 1,720.

Reliance Industries

Reliance Industries

Source : Dion Global Solutions Limited

Reliance Industries Common Size Balance Sheet ------------------- in Rs. Cr. ------------------- Particulars 2017-18 2017-18(%) 2018-19 2018-19(%) Sources Of Funds Total Share Capital 5,922.00^ 4.32% 5,926.00^ 3.63% Equity Share Capital 5,922.00^ 4.32% 5,926.00^ 3.63% Reserves 287,569.00^ 209.58% 381,186.00^ 233.30% Networth 293,506.00 213.91% 387,112.00 236.92% Secured Loans 17,269.00^ 12.59% 271,942.00^ 166.44% Unsecured Loans 164,335.00^ 119.77% 0 0.00% Total Debt 181,604.00^ 132.35% 271,942.00^ 166.44% Minority Interest 3,539.00^ 2.58% 8,280.00^ 5.07% Total CL & Provisions 337,699.00 246.12% 335,072.00 205.07% Total Liabilities 816348.00 594.96% 1002406.00 613.50% 2017-18(%) 2018-19(%) Particulars 2017-18 2018- Application Of Funds Gross Block (^) 527,517.00 384.46% (^) 534,698.00 327.25% Less: Accum. Depreciation 123,632.00^ 90.10% 136,324.00^ 83.43% Net Block 403,885.00^ 294.35% 398,374.00^ 243.82% Capital Work in Progress 187,022.00 136.30% 179,463.00 109.84% Investments 82,862.00^ 60.39% 235,488.00^ 144.12% Inventories 60,837.00^ 44.34% 67,561.00^ 41.35% Sundry Debtors 17,555.00^ 12.79% 30,089.00^ 18.42% Cash and Bank Balance 4,255.00^ 3.10% 7,512.00^ 4.60% Total Current Assets 82,647.00 60.23% 105,162.00 64.36% Loans and Advances 59,932.00^ 43.68% 83,919.00^ 51.36%

Total CA, Loans & Advances 105,115.00 100.00 101,375.00 96.44 100.

Total Assets 816,348.00 594.96% 1,002,406.00 613.50% Reliance Industries ------------------- in Rs. Cr. ------------------- Common Size Profit & Loss account Particulars 2017-18 2017-18(%) 2018-19 2018-19(%) Income Sales Turnover 93264.77 97.79% 104720.68 97.29%

Excise Duty 3,541.23 0.00 5,209.98 1,170.

Net Sales 92093.95 96.57% 104720.68 97.29% Other Income 3358.38 3.52% 1187.83 1.10% Stock Adjustments -83.33 -0.09% 1730.48 1.61% Total Income 95369.00 100.00% 107638.99 100.00% Expenditure Raw Materials 53,822.77 56.44% 62,484.03 58.05% Power & Fuel Cost 733.9 0.77% 817.11 0.76%

Reliance Industries

Particulars 2014-15 2015-16 2016-17 2017-18 2018-

Reliance Industries

Excise Duty 3541.23 100.00 0.00 0.00 147.

Reliance Industries Reliance Industries

  • Mar '19 Mar '18 Mar '17 Mar '16 Mar ' Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  • Total Share Capital 5,926.00 5,922.00 2,959.00 2,948.00 2,943. Sources Of Funds
  • Equity Share Capital 5,926.00 5,922.00 2,959.00 2,948.00 2,943.
  • Reserves 381,186.00 287,569.00 259,876.00 227,765.00 214,712.
  • Networth 387,112.00 293,506.00 262,839.00 230,721.00 217,672.
  • Secured Loans 271,942.00 17,269.00 28,730.00 15,345.00 10,460.
  • Unsecured Loans 0 164,335.00 154,946.00 149,847.00 138,282.
  • Total Debt 271,942.00 181,604.00 183,676.00 165,192.00 148,742.
  • Minority Interest 8,280.00 3,539.00 2,917.00 3,356.00 3,038.
  • Total Liabilities 667,334.00 478,649.00 449,432.00 399,269.00 369,452.
    • Mar '19 Mar '18 Mar '17 Mar '16 Mar '
  • Gross Block 534,698.00 527,517.00 310,870.00 288,364.00 252,416. Application Of Funds
  • Less: Accum. Depreciation 136,324.00 123,632.00 112,344.00 103,454.00 95,958.
  • Net Block 398,374.00 403,885.00 197,656.00 184,075.00 155,631.
  • Capital Work in Progress 179,463.00 187,022.00 324,837.00 228,697.00 166,462.
  • Investments 235,488.00 82,862.00 82,899.00 84,015.00 76,451.
  • Inventories 67,561.00 60,837.00 48,951.00 46,486.00 53,248.
  • Sundry Debtors 30,089.00 17,555.00 8,177.00 4,465.00 5,315.
  • Cash and Bank Balance 7,512.00 4,255.00 3,023.00 11,869.00 12,545.
  • Total Current Assets 105,162.00 82,647.00 60,151.00 62,820.00 71,108.
  • Loans and Advances 83,919.00 59,932.00 45,926.00 38,555.00 34,007.
  • Total CA, Loans & Advances 189,081.00 142,579.00 106,077.00 101,375.00 105,115.
  • Current Liabilities 330,890.00 333,561.00 257,915.00 195,887.00 127,261.
  • Provisions 4,182.00 4,138.00 4,122.00 3,006.00 6,946.
  • Total CL & Provisions 335,072.00 337,699.00 262,037.00 198,893.00 134,207.
  • Net Current Assets -145,991.00 -195,120.00 -155,960.00 -97,518.00 -29,092.
  • Total Assets 667,334.00 478,649.00 449,432.00 399,269.00 369,452.
  • Contingent Liabilities 79,781.00 60,997.00 76,941.00 71,110.00 75,166.
  • Book Value (Rs) 653.26 495.61 888.28 782.6 739.
    • Mar '19 Mar '18 Mar '17 Mar '16 Mar ' Consolidated Profit & Loss a ------------------- in Rs. Cr. -------------------
  • Sales Turnover 104,720.68 93,264.77 88,983.03 80,461.87 75,489. Income
  • Excise Duty 0.00 1,170.82 5,209.98 0.00 3,541.
  • Net Sales 104,720.68 92,093.95 83,773.05 80,461.87 71,948.
  • Other Income 1,187.83 3,358.38 1,343.30 498.13 799.
  • Stock Adjustments 1,730.48 -83.33 13.83 458.51 -274.
  • Total Income 107,638.99 95,369.00 85,130.18 81,418.51 72,474.
  • Raw Materials 62,484.03 53,822.77 50,944.00 45,904.25 42,982. Expenditure
  • Power & Fuel Cost 817.11 733.90 657.06 639.97 786.
  • Employee Cost 11,563.89 10,004.62 8,910.63 7,689.40 7,146.
  • Miscellaneous Expenses 15,363.77 13,318.17 11,816.96 11,111.94 11,965.
  • Total Expenses 91,244.65 78,784.52 73,052.05 66,217.49 62,881.
    • Mar '19 Mar '18 Mar '17 Mar '16 Mar '
  • Operating Profit 15,206.51 13,226.10 10,734.83 14,702.89 8,793. 12 mths 12 mths 12 mths 12 mths 12 mths
  • PBDIT 16,394.34 16,584.48 12,078.13 15,201.02 9,593.
  • Interest 5,021.35 3,987.09 3,648.46 3,367.59 3,156.
  • PBDT 11,372.99 12,597.39 8,429.67 11,833.43 6,436.
  • Depreciation 3,990.77 3,279.90 2,812.72 2,441.65 2,123.
  • Profit Before Tax 7,382.22 9,317.49 5,616.95 9,391.78 4,312.
  • PBT (Post Extra-ord Items) 7,382.22 9,317.49 5,616.95 9,391.78 4,312.
  • Tax 2,853.99 2,367.73 2,299.73 2,117.53 1,720.
  • Reported Net Profit 3,948.94 6,403.13 2,798.64 2,708.47 2,592.
  • Minority Interest 0 0 0 0 243.
  • Share Of P/L Of Associates -1,366.52 -1,107.26 -899.4 -846.03 -788.
  • Net P/L After Minority Intere 5,792.53 5,329.67 3,603.42 8,143.20 2,862.
  • Total Value Addition 28,760.62 24,961.75 22,108.05 20,313.24 19,898.
  • Equity Dividend 937.46 847.97 773.67 774.64 745.
  • Corporate Dividend Tax 0 0 0 0 101.
  • Shares in issue (lakhs) 11,395.22 11,395.22 5,692.57 5,692.57 6,210. Per share data (annualised)
  • Earning Per Share (Rs) 34.65 56.19 49.16 47.58 41.
  • Book Value (Rs) 350.88 322.72 522.4 465.39 416.
  • Particulars 2014-15 2015-16 2016-17 2017- Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  • Total Share Capital 2,943.00 2,948.00 2,959.00 5,922. Sources Of Funds
  • Equity Share Capital 2,943.00 2,948.00 2,959.00 5,922.
  • Reserves 214,712.00 227,765.00 259,876.00 287,569.
  • Networth 217,672.00 230,721.00 262,839.00 293,506.
  • Secured Loans 10,460.00 15,345.00 28,730.00 17,269.
  • Unsecured Loans 138,282.00 149,847.00 154,946.00 164,335.
  • Total Debt 148,742.00 165,192.00 183,676.00 181,604.
  • Minority Interest 3,038.00 3,356.00 2,917.00 3,539.
  • Current Liabilities 127,261.00 195,887.00 257,915.00 333,561.
  • Provisions 6,946.00 3,006.00 4,122.00 4,138.
  • Total CL & Provisions 134,207.00 198,893.00 262,037.00 337,699.
  • Total Liabilities 503659.00 598162.00 711469.00 816348.
  • Particulars 2014-15 2015-16 2016-17 2017-
  • Gross Block 252,416.00 288,364.00 310,870.00 527,517. Application Of Funds
  • Less: Accum. Depreciation 95,958.00 103,454.00 112,344.00 123,632.
  • Net Block 155,631.00 184,075.00 197,656.00 403,885.
  • Capital Work in Progress 166,462.00 228,697.00 324,837.00 187,022.
  • Investments 76,451.00 84,015.00 82,899.00 82,862.
  • Inventories 53,248.00 46,486.00 48,951.00 60,837.
  • Sundry Debtors 5,315.00 4,465.00 8,177.00 17,555.
  • Cash and Bank Balance 12,545.00 11,869.00 3,023.00 4,255.
  • Total Current Assets 71,108.00 62,820.00 60,151.00 82,647.
  • Loans and Advances 34,007.00 38,555.00 45,926.00 59,932.
  • Total CA, Loans & Advances 105,115.00 101,375.00 106,077.00 142,579.
  • Total Assets 503,659.00 598,162.00 711,469.00 816,348.
  • Particulars 2014-15 2015-16 2016-17 2017- Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------
  • Sales Turnover 75,489.82 80,461.87 88,983.03 93,264. Income
  • Excise Duty 3,541.23 0.00 5,209.98 1,170.
  • Net Sales 71,948.59 80,461.87 83,773.05 92,093.
  • Other Income 799.93 498.13 1,343.30 3,358.
  • Stock Adjustments -274.13 458.51 13.83 -83.
  • Total Income 72,474.39 81,418.51 85,130.18 95,369.
  • Raw Materials 42,982.35 45,904.25 50,944.00 53,822. Expenditure
  • Power & Fuel Cost 786.96 639.97 657.06 733.
  • Gross Profit 27,905.15 34,376.16 32,185.82 37,453.
  • Employee Cost 7,146.55 7,689.40 8,910.63 10,004.
  • Miscellaneous Expenses 11,965.31 11,111.94 11,816.96 13,318.
  • Total Expenses 62,881.17 66,217.49 73,052.05 78,784.
  • Operating Profit 8,793.29 14,702.89 10,734.83 13,226.
  • PBDIT 9,593.22 15,201.02 12,078.13 16,584.
  • Interest 3,156.69 3,367.59 3,648.46 3,987.
  • PBDT 6,436.53 11,833.43 8,429.67 12,597.
  • Depreciation 2,123.83 2,441.65 2,812.72 3,279.
  • Profit Before Tax 4,312.70 9,391.78 5,616.95 9,317.
  • Tax 1,720.02 2,117.53 2,299.73 2,367.
  • Reported Net Profit 2,592.68 7,274.25 3,317.22 6,949.
  • 2018- - 5,926. - 5,926. - 381,186. - 387,112. - 271,942. - 271,942. - 8,280. - 330,890. - 4,182. - 335,072.
  • 2018-
    • 534,698.
      • 136,324.
      • 398,374.
      • 179,463.
      • 235,488.
        • 67,561.
        • 30,089.
          • 7,512.
      • 105,162.
        • 83,919.
      • 189,081.
  • 1,002,406.
  • 2018- - 104,720. - 0. - 104,720. - 1,187. - 1,730.
  • 107,638.
    • 62,484. - 817.
    • 43,150.
    • 11,563.
    • 15,363.
    • 91,244.
    • 15,206.
    • 16,394.
      • 5,021.
    • 11,372.
      • 3,990.
      • 7,382.
      • 2,853.
      • 4,528.
  • Gross Profit 37453.95 43150.02 5696.07 0.
  • Employee Cost 10004.62 11563.89 1559.27 0.
  • Miscellaneous Expenses 13318.17 15363.77 2045.6 0.
  • Total Expenses 78784.52 91244.65 12460.13 0.
  • Operating Profit 13226.1 15206.51 1980.41 0.
  • PBDIT 16584.48 16394.34 -190.14 -0.
  • Interest 3987.09 5021.35 1034.26 0.
  • PBDT 12597.39 11372.99 -1224.4 -0.
  • Depreciation 3279.9 3990.77 710.87 0.
  • Profit Before Tax 9317.49 7382.22 -1935.27 -0.
  • Tax 2367.73 2853.99 486.26 0.
  • Reported Net Profit 6949.76 4528.23 -2421.53 -0.
  • Particulars 2014-15 2014-15 2015-16 2015-16 2016- Trend Analysis of Balance Sheet ------------------- in Rs. Cr. -------------------
  • Total Share Capital 2,943.00 100.00 2,948.00 100.17 100. Sources Of Funds
  • Equity Share Capital 2,943.00 100.00 2,948.00 100.17 100.
  • Reserves 214,712.00 100.00 227,765.00 106.08 121.
  • Networth 217,672.00 100.00 230,721.00 105.99 120.
  • Secured Loans 10,460.00 100.00 15,345.00 146.70 274.
  • Unsecured Loans 138,282.00 100.00 149,847.00 108.36 112.
  • Total Debt 148,742.00 100.00 165,192.00 111.06 123.
  • Minority Interest 3,038.00 100.00 3,356.00 110.47 96.
  • Total CL & Provisions 134,207.00 100.00 198,893.00 148.20 195.
  • Total Liabilities 503659.00 100.00 598162.00 118.76 141.
  • Gross Block 252,416.00 100.00 288,364.00 114.24 123. Application Of Funds
  • Less: Accum. Depreciation 95,958.00 100.00 103,454.00 107.81 117.
  • Net Block 155,631.00 100.00 184,075.00 118.28 127.
  • Capital Work in Progress 166,462.00 100.00 228,697.00 137.39 195.
  • Investments 76,451.00 100.00 84,015.00 109.89 108.
  • Inventories 53,248.00 100.00 46,486.00 87.30 91.
  • Sundry Debtors 5,315.00 100.00 4,465.00 84.01 153.
  • Cash and Bank Balance 12,545.00 100.00 11,869.00 94.61 24.
  • Total Current Assets 71,108.00 100.00 62,820.00 88.34 84.
  • Loans and Advances 34,007.00 100.00 38,555.00 113.37 135.
  • Total CA, Loans & Advances 105,115.00 100.00 101,375.00 96.44 100.
  • Total Assets 503,659.00 100.00 598,162.00 118.76 141.
  • Particulars 2014-15 2015- Trend Analysis of Profit & Loss account ------------------- in Rs. Cr. -------------------
  • Sales Turnover 75489.82 100.00 80461.87 106.59 117. Income
  • Excise Duty 3541.23 100.00 0.00 0.00 147.
  • Net Sales 71948.59 100.00 80461.87 111.83 116.
  • Other Income 799.93 100.00 498.13 62.27 167.
  • Stock Adjustments -274.13 100.00 458.51 -167.26 -5.
  • Total Income 72474.39 100.00 81418.51 112.34 117.
  • Raw Materials 42,982.35 100.00 45,904.25 106.80 118. Expenditure
  • Power & Fuel Cost 786.96 100.00 639.97 81.32 83.
  • Gross Profit 27,905.15 100.00 34,376.16 123.19 115.
  • Employee Cost 7,146.55 100.00 7,689.40 107.60 124.
  • Miscellaneous Expenses 11,965.31 100.00 11,111.94 92.87 98.
  • Total Expenses 62,881.17 100.00 66,217.49 105.31 116.
  • Operating Profit 8,793.29 100.00 14,702.89 167.21 122.
  • PBDIT 9,593.22 100.00 15,201.02 158.46 125.
  • Interest 3,156.69 100.00 3,367.59 106.68 115.
  • PBDT 6,436.53 100.00 11,833.43 183.85 130.
  • Depreciation 2,123.83 100.00 2,441.65 114.96 132.
  • Profit Before Tax 4,312.70 100.00 9,391.78 217.77 130.
  • Tax 1,720.02 100.00 2,117.53 123.11 133.
  • Reported Net Profit 2,592.68 100.00 7,274.25 280.57 127. - 2016-17 2017-18 2017-18 2018-19 2018- - 2,959.00 5,922.00 201.22 5,926.00 201. - 2,959.00 5,922.00 201.22 5,926.00 201. - 259,876.00 287,569.00 133.93 381,186.00 177.
    • 262,839.00 293,506.00 134.84 387,112.00 177. - 28,730.00 17,269.00 165.10 271,942.00 2599.
      • 154,946.00 164,335.00 118.84 0 0.
    • 183,676.00 181,604.00 122.09 271,942.00 182. - 2,917.00 3,539.00 116.49 8,280.00 272.
      • 262,037.00 337,699.00 251.63 335,072.00 249.
        • 711469.00 816348.00 162.08 1002406.00 199.
  • 310,870.00 527,517.00 208.99 534,698.00 211. 2016-17 (₹) 2017-18 (₹) 2017-18 (%) 2018-19 (₹) 2018-19 (%) - 112,344.00 123,632.00 128.84 136,324.00 142.
    • 197,656.00 403,885.00 259.51 398,374.00 255.
      • 324,837.00 187,022.00 112.35 179,463.00 107. - 82,899.00 82,862.00 108.39 235,488.00 308. - 48,951.00 60,837.00 114.25 67,561.00 126. - 8,177.00 17,555.00 330.29 30,089.00 566. - 3,023.00 4,255.00 33.92 7,512.00 59. - 60,151.00 82,647.00 116.23 105,162.00 147. - 45,926.00 59,932.00 176.23 83,919.00 246.
      • 106,077.00 142,579.00 135.64 189,081.00 179.
    • 711,469.00 816,348.00 162.08 1,002,406.00 199. - 2016-17 2017-18 2018- - 88983.03 93264.77 123.55 104720.68 138. - 5209.98 1170.82 33.06 0.00 0. - 83773.05 92093.95 128.00 104720.68 145. - 1343.30 3358.38 419.83 1187.83 148. - 13.83 -83.33 30.40 1730.48 -631. - 85130.18 95369.00 131.59 107638.99 148. - 50,944.00 53,822.77 125.22 62,484.03 145. - 657.06 733.9 93.26 817.11 103.
  • 32,185.82 37,453.95 134.22 43,150.02 154.
    • 8,910.63 10,004.62 139.99 11,563.89 161.
  • 11,816.96 13,318.17 111.31 15,363.77 128.
  • 73,052.05 78,784.52 125.29 91,244.65 145.
  • 10,734.83 13,226.10 150.41 15,206.51 172.
  • 12,078.13 16,584.48 172.88 16,394.34 170.
    • 3,648.46 3,987.09 126.31 5,021.35 159.
    • 8,429.67 12,597.39 195.72 11,372.99 176.
    • 2,812.72 3,279.90 154.43 3,990.77 187.
    • 5,616.95 9,317.49 216.05 7,382.22 171.
    • 2,299.73 2,367.73 137.66 2,853.99 165.
    • 3,317.22 6,949.76 268.05 4,528.23 174.
  • Particulars 2014-15 2015-16 2016-17 2017-18 2018- Consolidated Balance Sheet ----- in Rs. Cr. -------------------
  • Total Share Capital 2,943.00 2,948.00 2,959.00 5,922.00 5,926. Sources Of Funds
  • Equity Share Capital 2,943.00 2,948.00 2,959.00 5,922.00 5,926.
  • Reserves 214,712.00 227,765.00 259,876.00 287,569.00 381,186.
  • Networth 217,672.00 230,721.00 262,839.00 293,506.00 387,112.
  • Secured Loans 10,460.00 15,345.00 28,730.00 17,269.00 271,942.
  • Unsecured Loans 138,282.00 149,847.00 154,946.00 164,335.00
  • Total Debt 148,742.00 165,192.00 183,676.00 181,604.00 271,942.
  • Minority Interest 3,038.00 3,356.00 2,917.00 3,539.00 8,280.
  • Current Liabilities 127,261.00 195,887.00 257,915.00 333,561.00 330,890.
  • Provisions 6,946.00 3,006.00 4,122.00 4,138.00 4,182.
  • Total CL & Provisions 134,207.00 198,893.00 262,037.00 337,699.00 335,072.
  • Total Liabilities 503659.00 598162.00 711469.00 816348.00 1002406.
  • Particulars 2014-15 2015-16 2016-17 2017-18 2018-
  • Gross Block 252,416.00 288,364.00 310,870.00 527,517.00 534,698. Application Of Funds
  • Less: Accum. Depreciation 95,958.00 103,454.00 112,344.00 123,632.00 136,324.
  • Net Block 155,631.00 184,075.00 197,656.00 403,885.00 398,374.
  • Capital Work in Progress 166,462.00 228,697.00 324,837.00 187,022.00 179,463.
  • Investments 76,451.00 84,015.00 82,899.00 82,862.00 235,488.
  • Inventories 53,248.00 46,486.00 48,951.00 60,837.00 67,561.
  • Sundry Debtors 5,315.00 4,465.00 8,177.00 17,555.00 30,089.
  • Cash and Bank Balance 12,545.00 11,869.00 3,023.00 4,255.00 7,512.
  • Total Current Assets 71,108.00 62,820.00 60,151.00 82,647.00 105,162.
  • Loans and Advances 34,007.00 38,555.00 45,926.00 59,932.00 83,919.
  • Total CA, Loans & Advances 105,115.00 101,375.00 106,077.00 142,579.00 189,081.
  • Total Assets 503,659.00 598,162.00 711,469.00 816,348.00 1,002,406.
  • Particulars 2014-15 2015-16 2016-17 2017-18 2018- Consolidated Profit & Loss account ----- in Rs. Cr. -------------------
  • Sales Turnover 75489.82 80461.87 88983.03 93264.77 104720. Income
  • Excise Duty 3541.23 0.00 5209.98 1170.82 0.
  • Net Sales 71948.59 80461.87 83773.05 92093.95 104720.
  • Other Income 799.93 498.13 1343.30 3358.38 1187.
  • Stock Adjustments -274.13 458.51 13.83 -83.33 1730.
  • Total Income 72474.39 81418.51 85130.18 95369.00 107638.
  • Raw Materials 42,982.35 45,904.25 50,944.00 53,822.77 62,484. Expenditure