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Balance Sheet of Britannia Industries

------------------in Rs. Cr.


------------------Mar 16

Mar-15

Mar-14

12 mths

12 mths

12 mths

Equity Share Capital

24

23.99

23.99

Total Share Capital

24

23.99

23.99

Reserves and Surplus

1,676.16

1,211.63

829.47

Total Reserves and Surplus

1,676.16

1,211.63

829.47

Total Shareholders Funds

1,700.16

1,235.62

853.46

2.86

3.57

4.28

0.49

0.73

0.34

9.16

21.05

19.62

18.77

21.54

20.35

28.27

Trade Payables

659.44

615.21

484.68

Other Current Liabilities

191.18

176.33

148.37

Short Term Provisions

492.08

410.91

325.38

Total Current Liabilities

1,342.70

1,202.45

958.43

Total Capital And Liabilities

3,067.26

2,461.99

1,844.44

626.13

513.25

529.81

13.26

12.7

15.85

74.5

48.22

97.22

Fixed Assets

713.89

574.17

642.88

Non-Current Investments

551.25

273.14

228.95

Deferred Tax Assets [Net]

22.71

21.11

324.45

127.15

100.43

37.57

37.12

12.12

1,649.87

1,032.69

984.38

Current Investments

343.63

387.9

144.04

Inventories

384.01

345.74

366.86

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS

Equity Share Application Money


Government/Other Grants
NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
CURRENT LIABILITIES
Short Term Borrowings

ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress

Long Term Loans And Advances


Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS

Trade Receivables

106.7

70.98

53.69

24.8

186.67

65.78

558.25

438.01

229.69

Total Current Assets

1,417.39

1,429.30

860.06

Total Assets

3,067.26

2,461.99

1,844.44

389.87

324.22

250.36

9.41

6.31

8.16

15.86

6.19

1.62

5.79

3.26

6.35

97.39

73.04

51.74

154.93

111.49

111.92

18.78

15.81

13.17

21.94

21.94

21.94

Non-Current Investments Quoted Market Value

114.11

25

41.51

Non-Current Investments Unquoted Book Value

437.14

248.14

197.49

Current Investments Quoted Market Value

Current Investments Unquoted Book Value

343.63

387.9

144.04

Cash And Cash Equivalents


Short Term Loans And Advances

OTHER ADDITIONAL INFORMATION


CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
CIF VALUE OF IMPORTS
Raw Materials
Stores, Spares And Loose Tools
Capital Goods
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods
Other Earnings
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS

CURRENT INVESTMENTS

Mar-13

Mar-12

12 mths

12 mths

23.91

23.89

23.91

23.89

612.5

496.15

612.5

496.15

636.41

520.04

2.29

4.82

0.41

28.15

13.62

8.16

19.18

19.91

138.56

116.82

171.77

173.04

189.24

333.61

336.2

210.49

518.26

134.4

124.8

867.74

979.26

1,683.03

1,672.34

437.76

370.63

13.92

8.46

128.44

79.73

580.12

458.82

234.1

218.4

141.31

125.02

12.12

12.12

967.65

814.36

45.5

210.54

331.49

382.28

77.12

52.14

64.48

30.94

196.79

182.08

715.38

857.98

1,683.03

1,672.34

351.2

327.87

7.35

14.48

0.81

0.66

12.3

2.21

1.98

1.97

51.74

39.57

87.23

64.69

9.21

6.2

21.94

21.94

39.49

37.27

202.64

186.94

106.12

45.5

104.42

Profit & Loss account of Britannia Industries

------------------in Rs. Cr.


------------------Mar 16

Mar-15

Mar-14

Mar-13

12 mths

12 mths

12 mths

12 mths

8,097.81

7,269.26

6,347.85

5,649.66

228.92

168.8

115.76

85.28

7,868.89

7,100.46

6,232.09

5,564.38

79.01

75.53

75.3

51.11

7,947.90

7,175.99

6,307.39

5,615.49

98.21

87.53

34.82

55.47

8,046.11

7,263.52

6,342.21

5,670.96

3,796.44

3,592.99

3,165.53

2,890.42

833.01

749.33

656.78

638.18

-7.12

-25.48

-12.58

-10.16

209.21

176.79

172.45

143.5

1.25

1.21

5.44

37.74

86.89

117.27

63.38

57.08

Other Expenses

1,984.54

1,910.86

1,728.59

1,582.02

Total Expenses

6,904.22

6,522.97

5,779.59

5,338.78

Mar-16

Mar-15

Mar-14

Mar-13

12 mths

12 mths

12 mths

12 mths

1,141.89

740.55

562.62

332.18

-10.33

142.06

-20

1,131.56

882.61

542.62

332.18

INCOME
Revenue From Operations [Gross]
Less: Excise/Sevice Tax/Other Levies
Revenue From Operations [Net]
Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Changes In Inventories Of FG,WIP And Stock-In Trade
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses

Profit/Loss Before Exceptional, ExtraOrdinary Items And


Tax
Exceptional Items
Profit/Loss Before Tax

Tax Expenses-Continued Operations


Current Tax

384.07

285.68

177.25

92.85

-1.6

-25.48

-4.46

5.46

Total Tax Expenses

382.47

260.2

172.79

98.31

Profit/Loss After Tax And Before ExtraOrdinary Items

749.09

622.41

369.83

233.87

Profit/Loss From Continuing Operations

749.09

622.41

369.83

233.87

Profit/Loss For The Period

749.09

622.41

369.83

233.87

Mar-16

Mar-15

Mar-14

Mar-13

12 mths

12 mths

12 mths

12 mths

Basic EPS (Rs.)

62.44

51.9

30.87

19.57

Diluted EPS (Rs.)

62.43

51.89

30.87

19.55

4.55

7.28

8.09

6.19

3,791.89

3,585.71

3,157.44

2,884.23

17.56

19.26

18.33

18.19

239.95

191.88

143.91

101.66

48.85

39.06

24.46

17.28

1,000.00

800

600

425

Deferred Tax

OTHER ADDITIONAL INFORMATION


EARNINGS PER SHARE

VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS


Imported Raw Materials
Indigenous Raw Materials
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares
Indigenous Stores And Spares
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend
Tax On Dividend
Equity Dividend Rate (%)

Mar-12

12 mths

5,005.66
58.62
4,947.04
27.15
4,974.19
58.53
5,032.72

2,655.01
529.53
-4.79
145.87
38.07
47.32
1,369.34
4,780.35
Mar-12

12 mths

252.37
0
252.37

63.71
1.92
65.63
186.74
186.74
186.74
Mar-12

12 mths

15.63
15.62

1.05
2,653.96

0.28
14.04

101.53
16.47
425