Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Rs (in Crores)
Particulars
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
12 Months
12 Months
12 Months
12 Months
12 Months
501.30
479.81
475.88
469.64
468.14
61508.12
42998.82
35738.26
29455.04
24911.13
Net Worth
62009.42
43478.63
36214.15
29924.68
25379.27
Secured Loan
45213.56
39438.99
33006.60
23846.51
14394.06
Unsecured Loan
450795.64
367337.48
296246.98
246706.45
208586.41
TOTAL LIABILITIES
558018.62
450255.10
365467.73
300477.63
248359.73
3121.73
2939.92
2703.08
2347.19
2170.65
.00
.00
.00
.00
.00
3121.73
2939.92
2703.08
2347.19
2170.65
.00
.00
.00
.00
.00
166459.95
120951.07
111613.60
97482.91
70929.37
Inventories
.00
.00
.00
.00
.00
Sundry Debtors
.00
.00
.00
.00
.00
36331.45
39583.64
27280.17
20937.73
29668.83
384589.94
328124.87
258735.05
217141.67
174583.74
420921.39
367708.51
286015.22
238079.40
204252.58
32484.46
41344.40
34864.17
37431.87
28992.86
.00
.00
.00
.00
.00
32484.46
41344.40
34864.17
37431.87
28992.86
388436.94
326364.11
251151.05
200647.53
175259.72
.00
.00
.00
.00
.00
558018.62
450255.10
365467.73
300477.63
248359.73
Liabilities
Share Capital
Assets
Gross Block
(-) Acc. Depreciation
Net Block
Capital Work in Progress
Investments
Current Liabilities
Provisions
Misc. Expenses
TOTAL ASSETS(A+B+C+D+E)
Rs (in Crores)
Mar'14
Mar'13
Mar'12
Mar'11
12Months
12Months
12Months
12Months
12Months
48469.90
41135.53
35064.87
27286.35
19928.21
.00
.00
.00
.00
.00
48469.90
41135.53
35064.87
27286.35
19928.21
57466.26
49055.18
41917.50
32530.05
24263.36
Manufacturing Expenses
.00
.00
.00
.00
.00
Material Consumed
.00
.00
.00
.00
.00
Personal Expenses
4750.96
4178.98
3965.38
3399.91
2836.04
.00
.00
.00
.00
.00
8580.29
7191.61
6619.07
4647.64
3819.46
.00
.00
.00
.00
.00
2075.01
1587.27
1676.40
1436.70
1906.11
15406.26
12957.86
12260.85
9484.24
8561.61
9064.42
7112.04
5226.67
4249.23
3887.62
18060.78
15031.68
12079.29
9492.93
8222.77
656.30
671.61
651.67
542.51
497.41
.00
.00
.00
.00
.00
EBIT
17404.48
14360.08
11427.63
8950.41
7725.37
Interest
26074.24
22652.90
19253.75
14989.58
9385.08
EBT
15329.47
12772.81
9751.22
7513.71
5819.26
5113.55
4294.43
3024.94
2346.62
1892.86
10215.92
8478.38
6726.28
5167.09
3926.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
INCOME:
Sales Turnover
Excise Duty
NET SALES
Other Income
TOTAL INCOME
EXPENDITURE:
Selling Expenses
Administrative Expenses
Expenses Capitalised
Provisions Made
TOTAL EXPENDITURE
Operating Profit
EBITDA
Depreciation
Other Write-offs
Taxes
Profit and Loss for the Year
Other Adjustments
.00
.00
.00
.00
.00
10215.92
8478.38
6726.28
5167.09
3926.40
.00
.00
.00
.00
.00
1596.99
1364.06
1086.60
845.38
643.09
318.56
284.29
228.33
180.12
138.23
25064.95
23990.50
23794.19
23466.88
4652.26
40.76
35.34
28.27
22.02
84.40
REPORTED PAT
KEY ITEMS
Preference Dividend
Equity Dividend
Equity Dividend (%)
Rs (in Crores)
Mar'15
Mar'14
Mar'13
Mar'12
60221.45
48469.91
41135.54
35064.87
27286.35
Other Income
10751.72
8996.34
7919.64
6852.62
5243.69
Total Income
70973.17
57466.25
49055.18
41917.49
32530.04
Stock Adjustments
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
5702.20
4750.96
4178.98
3965.38
3399.91
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Expenses Capitalised
.00
.00
.00
.00
.00
Other Expenses
11277.49
9236.59
7863.21
7270.74
5190.15
Provisions Made
2725.61
2075.75
1588.02
1677.00
1437.25
TOTAL EXPENSES
19705.30
16063.30
13630.21
12913.12
10027.31
Operating Profit
40516.15
32406.61
27505.33
22151.75
17259.04
INCOME
EXPENSES
Employee Expenses
EBITDA
51267.87
41402.95
35424.97
29004.37
22502.73
.00
.00
.00
.00
.00
EBIT
53993.48
43478.70
37012.99
30681.37
23939.98
Interest
32629.93
26074.23
22652.90
19253.75
14989.58
EBT
21363.55
17404.47
14360.09
11427.62
8950.40
Taxes
6341.71
5112.80
4293.67
3024.34
2346.08
15021.84
12291.67
10066.42
8403.28
6604.32
Extraordinary Items
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Other Adjustment
-2725.61
-2075.75
-1588.02
-1677.00
-1437.25
Reported PAT
12296.23
10215.92
8478.40
6726.28
5167.07
.00
.00
.00
.00
.00
505.64
501.30
479.81
475.88
469.34
72172.13
61508.13
42998.82
35738.26
29455.04
.00
400.00
342.50
.00
.00
.00
14902.75
14488.30
14297.67
13978.42
.00
59.40
60.40
60.10
59.60
Government Share
.00
.00
.00
.00
.00
.00
.00
.00
.00
16.50
NaN
40.72
35.35
28.27
22.03
Depreciation
KEY ITEMS
Reserves Written Back
Equity Capital
Reserves and Surplus
EPS(Rs.)
Rs (in Crores)
Mar' 14
Mar' 13
Mar' 12
Mar' 11
48,469.90
41,135.53
35,064.87
27,286.35
19,928.21
Material Consumed
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
4,750.96
4,178.98
3,965.38
3,399.91
2,836.04
0.00
0.00
0.00
0.00
0.00
8,580.29
7,191.61
6,619.07
4,647.64
3,819.46
0.00
0.00
0.00
0.00
0.00
39,405.48
34,023.49
29,838.20
23,037.12
16,040.59
Operating Profit
9,064.42
7,112.04
5,226.67
4,249.23
3,887.62
8,996.35
7,919.64
6,852.62
5,243.69
4,335.15
Adjusted PBDIT
18,060.78
15,031.68
12,079.29
9,492.93
8,222.77
Financial Expenses
26,074.24
22,652.90
19,253.75
14,989.58
9,385.08
656.30
671.61
651.67
542.52
497.41
0.00
0.00
0.00
0.00
0.00
15,329.47
12,772.81
9,751.22
7,513.71
5,819.26
Income :
Operating Income
Expenses
Personnel Expenses
Selling Expenses
Adminstrative Expenses
Expenses Capitalised
Cost Of Sales
Depreciation
Adjusted PBT
Tax Charges
5,113.55
4,294.43
3,024.94
2,346.62
1,892.86
10,215.92
8,478.38
6,726.28
5,167.09
3,926.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,215.92
8,478.38
6,726.28
5,167.09
3,926.40
24,870.07
19,610.56
15,125.93
11,341.33
8,459.20
1,596.99
1,364.06
1,086.60
845.38
643.09
0.00
0.00
0.00
0.00
0.00
408.21
279.29
222.48
163.70
124.53
22,864.88
17,967.21
13,816.85
10,332.26
7,691.57
Adjusted PAT
Equity Dividend
Preference Dividend
Dividend Tax
Retained Earnings
Mar' 15
Mar' 14
Mar' 13
Mar' 12
Mar' 11
Adjusted E P S (Rs.)
80.77
71.12
58.98
48.01
184.92
83.49
73.99
61.77
50.37
195.86
42.64
36.45
28.87
22.36
85.82
45.36
39.32
31.66
24.72
96.76
0.00
0.00
0.00
0.00
0.00
75.91
65.13
52.16
43.21
180.44
251.96
184.10
154.00
128.74
549.91
251.96
184.10
154.00
128.74
549.91
202.14
177.38
150.71
120.14
430.83
0.00
0.00
0.00
0.00
0.00
37.55
36.71
34.60
35.96
41.88
36.20
35.10
32.75
33.99
39.34
21.09
20.54
19.15
18.61
19.91
34.75
34.90
34.18
34.57
36.99
32.05
38.63
38.29
37.29
33.62
16.92
19.79
18.74
17.36
15.60
84.14
101.78
100.51
95.22
65.90
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
7.13
8.31
8.08
8.16
8.14
12.30
10.73
11.01
10.91
10.93
0.09
0.10
0.10
0.10
0.08
Current Ratio
0.57
0.60
0.54
0.57
0.50
0.04
0.06
0.05
0.07
0.06
12.66
8.60
7.97
6.24
6.85
PROFITABILITY RATIOS
LEVERAGE RATIOS
LIQUIDITY RATIOS
Quick Ratio
0.00
0.00
0.00
0.00
0.00
22.73
22.05
22.30
22.36
22.35
21.37
20.44
20.34
20.22
19.83
88.00
88.70
89.09
89.59
89.63
88.39
89.14
89.58
90.08
90.21
21.52
20.68
20.15
20.86
22.86
2.05
2.02
1.99
2.07
2.38
1.42
1.40
1.38
1.38
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
0.82
0.85
0.81
0.83
0.00
0.00
0.00
0.00
0.00
PAYOUT RATIOS
COVERAGE RATIOS
COMPONENT RATIOS