BATA INDIA LIMITED

STATEMENT OF PROFIT AND LOSS FOR THE

FIFTEEN MONTH PERIOD ENDED 31ST MARCH, 2015

Notes 15 Months ended 12 Months ended

31.03.2015 31.12.2013
Rs. millions Rs. millions
Income
Revenue from operations (gross) 15 27,375.98 20,984.06
Less: excise duty 436.03 332.32
Revenue from operations (net) 26,939.95 20,651.74
Other income 16 432.33 313.48
Total revenue 27,372.28 20,965.22

Expenses
Cost of raw material and components consumed 17 4,283.72 3,345.86
Purchase of traded goods 18 9,200.29 7,328.66
(Increase)/ decrease in inventories of finished goods,
work-in-progress and traded goods 18 (1,105.80) (1,186.05)
Employee benefits expense 19 3,119.29 2,133.12
Other expenses 20 8,093.45 5,811.66
Depreciation and amortization expense 21 797.71 597.72
(Less): recoupment from revaluation reserve (5.37) (5.75)
Net depreciation and amortization expense 792.34 591.97
Finance costs 22 17.56 12.99
Exceptional item (income) / expense 23 (315.25) 100.77
Total Expenses 24,085.60 18,138.98
Profit before tax 3,286.68 2,826.24
Tax expenses
Current tax
Pertaining to profit/(loss) for the current period 1,170.24 1,156.01
Deferred tax (credit)/charge (195.28) (237.20)
Total tax expenses 974.96 918.81
Profit for the period 2,311.72 1,907.43

Earnings per equity share [nominal value of

share Rs.10 (Previous year: Rs.10)] 24
Earnings per share (basic & diluted) (Rs.) 35.97 29.68
Summary of significant accounting policies 2.1

The accompanying notes are an integral part of the financial statements

As per our report of even date For and on behalf of the Board of Directors
For S. R. Batliboi & Co. LLP Ranjit Mathur Rajeev Gopalakrishnan
ICAI Firm Registration No.: 301003E Director Finance Managing Director
Chartered Accountants DIN: 03551291 DIN: 03438046
Per Sanjay Vij
Partner
Membership No.: 95169 Maloy Kumar Gupta Uday Khanna
Place : Gurgaon Company Secretary Chairman
Date : May 27, 2015 Membership No.: A-24123 DIN: 00079129

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