Balance -------------------

Sheet of in Rs. Cr.

Arvind -------------------
Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
258.36 258.24 258.24 258.17 258.04
Capital
Total Share
258.36 258.24 258.24 258.17 258.04
Capital
Revaluation
0 266.09 268.76 274.56 277.79
Reserves
Reserves and
2,983.35 2,490.15 2,318.28 2,103.42 1,763.68
Surplus
Total
Reserves 2,983.35 2,756.24 2,587.04 2,377.98 2,041.47
and Surplus
Total
Shareholders 3,241.71 3,014.48 2,845.28 2,636.15 2,299.51
Funds
Government/
30.78 0 0 0 0
Other Grants
NON-CURRENT
LIABILITIES
Long Term
1,085.10 1,332.01 1,171.32 1,154.46 947.1
Borrowings
Deferred Tax
Liabilities 68.34 120.05 96.64 60.02 12.82
[Net]
Other Long
Term 1.01 0 0 0 0
Liabilities
Long Term
27.18 15.48 14.36 18.59 11.98
Provisions
Total Non-
Current 1,181.63 1,467.54 1,282.32 1,233.07 971.9
Liabilities
CURRENT LIABILITIES
Short Term
1,750.26 1,325.28 1,331.57 1,094.72 1,015.54
Borrowings
Trade
667.73 795.75 721.72 715.19 664.48
Payables

Other Current
275.01 400.67 378.82 278.37 245.33
Liabilities

Short Term
6.38 79.32 92.71 76.01 86.96
Provisions

Total Current
2,699.38 2,601.02 2,524.82 2,164.29 2,012.31
Liabilities

Total Capital
And 7,153.50 7,083.04 6,652.42 6,033.51 5,283.72
Liabilities
ASSETS

NON-CURRENT ASSETS
Tangible
2,877.90 2,797.16 2,610.83 2,490.62 2,334.07
Assets
Intangible
80.36 14.9 9.44 5.58 5.59
Assets
Capital Work-
58.32 74.08 75.53 72.32 200.32
In-Progress
Intangible
Assets Under 0 23.79 0 0 0
Development

Other Assets 117.74 0 0 0 0

Fixed Assets 3,134.32 2,909.93 2,695.80 2,568.52 2,539.98

Non-Current
1,264.92 1,098.76 885.39 700.33 492.86
Investments
Long Term
Loans And 2.45 380.11 407.84 350.63 235.93
Advances
Other Non-
Current 103.49 5.05 5.15 0.01 0.54
Assets
Total Non-
Current 4,505.18 4,393.85 3,994.18 3,619.49 3,269.31
Assets
CURRENT ASSETS

Inventories 1,299.24 1,137.20 1,040.54 942.61 877.96

Trade
490.03 419.66 462.27 518.93 442.42
Receivables
Cash And
Cash 13.28 23.41 45.02 123.82 150.6
Equivalents
Short Term
Loans And 353.08 800.87 800.88 503.04 250.24
Advances
OtherCurrent
492.69 308.05 309.53 325.62 293.19
Assets

Total Current
2,648.32 2,689.19 2,658.24 2,414.02 2,014.41
Assets

Total Assets 7,153.50 7,083.04 6,652.42 6,033.51 5,283.72

OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent
858.95 1,025.43 7.91 924.4 747.17
Liabilities
CIF VALUE OF IMPORTS

Raw Materials 0 271.71 380.2 245.1 287.05

Stores,
Spares And 0 82.69 102.18 81.68 73.87
Loose Tools
Trade/Other
0 0.2 0 0 0
Goods

Capital Goods 0 130.79 139.32 49.06 92.91

EXPENDITURE IN
FOREIGN EXCHANGE
Expenditure In
Foreign 497.63 38.43 41.71 43.88 52.98
Currency
REMITTANCES IN
FOREIGN CURRENCIES
FOR DIVIDENDS

Dividend
Remittance In
- - - - -
Foreign
Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of
2,350.67 2,053.49 1,978.66 1,862.29 1,444.94
Goods
Other
- - 0.44 7.7 2.52
Earnings
BONUS DETAILS

Bonus Equity
3.94 3.94 3.94 3.94 3.94
Share Capital

NON-CURRENT
INVESTMENTS
Non-Current
Investments
0.06 99.58 76.99 37.11 26.72
Quoted
Market Value

Non-Current
Investments
1,140.28 1,039.17 824.48 508.95 389.38
Unquoted
Book Value

CURRENT INVESTMENTS

Current
Investments
- - - - -
Quoted
Market Value

Current
Investments
- - - - -
Unquoted
Book Value
Consolidated
-------------------
Balance
in Rs. Cr.
Sheet of
-------------------
Arvind

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

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
258.36 258.24 258.24 258.17 258.04
Capital
Total Share
258.36 258.24 258.24 258.17 258.04
Capital
Revaluation
0 266.09 268.76 274.56 277.79
Reserves
Reserves and
3,309.81 2,387.38 2,196.88 2,050.25 1,718.15
Surplus
Total
Reserves and 3,309.81 2,653.47 2,465.64 2,324.81 1,995.94
Surplus
Total
Shareholders 3,568.17 2,911.71 2,723.88 2,582.98 2,253.98
Funds
Minority
151.43 52.89 34.76 24.24 10.8
Interest
NON-CURRENT
LIABILITIES
Long Term
756.63 1,491.68 1,394.09 1,345.46 1,005.12
Borrowings

Deferred Tax
81.66 69.88 47.08 43.49 5.77
Liabilities [Net]

Other Long
Term 80.44 42.73 32.78 25.24 10.3
Liabilities
Long Term
40.72 23.56 20.76 23.07 13.22
Provisions
Total Non-
Current 959.45 1,627.85 1,494.71 1,437.26 1,034.41
Liabilities
CURRENT LIABILITIES
Short Term
2,064.95 1,717.36 1,700.58 1,448.77 1,280.62
Borrowings
Trade
1,478.81 1,574.78 1,349.39 1,249.47 1,097.80
Payables

Other Current
430.8 594.81 564.11 535.75 466.72
Liabilities

Short Term
16.82 92.45 108.22 84.76 89.06
Provisions

Total Current
3,991.38 3,979.40 3,722.30 3,318.75 2,934.20
Liabilities

Total Capital
And 8,670.43 8,571.85 7,975.65 7,363.23 6,233.39
Liabilities
ASSETS

NON-CURRENT ASSETS
Tangible
3,523.81 3,231.13 3,000.86 2,771.15 2,560.37
Assets
Intangible
130.47 228.4 207.37 121.53 134.1
Assets
Capital Work-
95.7 98.38 95.57 131.63 207.64
In-Progress
Intangible
Assets Under 0.1 48.52 4.44 3.04 0
Development

Fixed Assets 3,750.08 3,606.43 3,308.24 3,027.35 2,902.11

Non-Current
276.67 69.06 57.13 128.05 56.82
Investments
Long Term
Loans And 2.77 578.94 610.41 559.96 388.48
Advances

Other Non-
538.9 9.12 8.49 5.38 1.48
Current Assets

Total Non-
Current 4,586.72 4,263.55 3,984.27 3,720.74 3,348.89
Assets
CURRENT ASSETS
Current
0 3.58 1.42 1.28 10.98
Investments
Inventories 2,382.80 1,831.88 1,845.03 1,628.14 1,412.89
Trade
813.89 1,417.25 1,165.81 1,009.31 754.65
Receivables
Cash And
Cash 53.88 65.08 83.32 166.33 185.58
Equivalents
Short Term
Loans And 161.82 668.93 634.36 502.5 216.92
Advances
OtherCurrentA
671.32 321.58 261.44 334.93 303.48
ssets

Total Current
4,083.71 4,308.30 3,991.38 3,642.49 2,884.50
Assets

Total Assets 8,670.43 8,571.85 7,975.65 7,363.23 6,233.39

OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent
682.88 705.39 647.27 594.22 606.59
Liabilities
BONUS DETAILS

Bonus Equity
3.94 3.94 3.94 3.94 3.94
Share Capital

NON-CURRENT
INVESTMENTS
Non-Current
Investments
0.06 0 0 0 0
Quoted
Market Value

Non-Current
Investments
276.61 48.85 21.64 81.86 46.35
Unquoted
Book Value

CURRENT INVESTMENTS

Current
Investments
0 3.58 1.42 1.28 10.98
Unquoted
Book Value
Arvind Previous Years »

Consolidated -------------------
Profit & Loss in Rs. Cr.
account -------------------

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

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue
From
8,878.45 8,340.46 7,693.14 6,785.44 5,245.74
Operations
[Gross]

Less:
Excise/Sevice
0 130.85 104.87 82.37 72.81
Tax/Other
Levies

Revenue
From
8,878.45 8,209.61 7,588.27 6,703.07 5,172.93
Operations
[Net]

Other
Operating 357.09 240.8 263.13 159.05 119.59
Revenues
Total
Operating 9,235.54 8,450.41 7,851.40 6,862.12 5,292.52
Revenues

Other Income 78 96.41 93.2 69.4 80.56

Total
9,313.54 8,546.82 7,944.60 6,931.52 5,373.08
Revenue
EXPENSES
Cost Of
Materials 2,548.11 2,270.42 2,292.23 2,178.57 1,748.76
Consumed

Purchase Of
2,011.47 1,434.66 1,403.60 1,154.25 763.09
Stock-In Trade

Operating And
Direct 12.87 28.98 70.64 101.97 109.77
Expenses

Changes In
Inventories Of
-363.06 -27.68 -201.95 -208.7 -284.68
FG,WIP And
Stock-In Trade

Employee
Benefit 1,096.26 927.75 802.28 679.32 565.63
Expenses

Finance Costs 288.41 381.14 394.6 354.47 315.34

Depreciation
And
294.27 255.94 212.35 225.21 204.3
Amortisation
Expenses
Other
2,989.32 2,751.14 2,471.75 2,022.71 1,702.54
Expenses
Total
8,877.65 8,022.35 7,445.50 6,507.80 5,124.75
Expenses

Profit/Loss
Before
Exceptional,
435.89 524.47 499.1 423.72 248.33
ExtraOrdinar
y Items And
Tax
Exceptional
-18.06 -7.95 -54.33 -16.4 0
Items
Profit/Loss
417.83 516.52 444.77 407.32 248.33
Before Tax
Tax Expenses-Continued
Operations
Current Tax 132.24 125.03 115.64 102.61 59.58
Less: MAT
Credit 0 -4.47 16.44 86.3 53.75
Entitlement
Deferred Tax -32.56 21.82 55 37.81 -5.57
Tax For Earlier
0 0.37 -36.17 0.65 0
Years
Total Tax
99.68 151.69 118.03 54.77 0.26
Expenses

Profit/Loss
After Tax And
Before 318.15 364.83 326.74 352.55 248.07
ExtraOrdinar
y Items

Profit/Loss
From
318.15 364.83 326.74 352.55 248.07
Continuing
Operations

Profit Loss
From
0 0 17.65 0 0
Discontinuing
Operations

Total Tax
Expenses
0 0 6.77 0 0
Discontinuing
Operations

Net Profit Loss

From
0 0 10.88 0 0
Discontinuing
Operations

Profit/Loss
For The 318.15 364.83 337.62 352.55 248.07
Period
Minority
-6.22 -2.13 3.48 1.34 0.34
Interest

Share Of
Profit/Loss Of 1.91 0 0 0 0
Associates

Consolidated
Profit/Loss
313.84 362.7 341.1 353.89 248.41
After MI And
Associates
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS
12 14 13 14 10
(Rs.)
Diluted EPS
12 14 13 14 10
(Rs.)
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share
61.98 61.98 65.85 60.67 42.58
Dividend
Tax On
12.62 12.84 13.17 10.31 7.24
Dividend