Balance Sheet as at March 31, 2016

(H Crore)
As at
March 31, 2016

As at
March 31, 2015

17.76

16.24

3.32

1.26

1,232.44

564.83

1,253.52

582.33

Notes
EQUITY & LIABILITIES
Shareholders funds
Share capital
Employee stock option outstanding
Reserves and surplus
Non-current liabilities
Long term borrowings

68.00

Long term provisions

16.07

10.30

84.07

10.30

Current liabilities
Short-term borrowings

150.00

Trade payables

20.08

11.51

Other current liabilities

17.93

4.01

Short-term provisions

Total

8.05

22.02

196.06

37.54

1,533.65

630.17

ASSETS
Non-current assets
Fixed assets
Tangible assets

10

10.78

6.35

Intangible assets

10

0.62

0.73

Intangible assets under development

0.69

12.09

7.08
258.04

Non-current Investments

11

876.09

Deferred Tax Assets (net)

12

0.76

0.13

Long term loans and advances

13

64.78

63.27

Other non-current assets

14

1.99

943.62

321.44

Current Assets
Current investments

15

43.44

185.20

Trade Receivables

16

36.57

28.35

Cash and Cash equivalents

17

5.62

8.66

Short-term loans and advances

18

492.31

79.44

577.94

301.65

1,533.65

630.17

Total
Significant accounting policies

The accompanying notes form an integral part of these nancial statements.

As per our report of even date
For S.S. Kothari Mehta & Co.
Chartered Accountants
Firm Registration No. 000756N
Sunil Wahal
Partner
Membership No.: 087294

Place: New Delhi

Date: May 18, 2016
66 Dalmia Bharat Limited

Y. H. Dalmia
Managing Director
DIN: 00009800

Jai H. Dalmia
Managing Director
DIN: 00009717

Jayesh Doshi
Wholetime Director & Group CFO
DIN: 00017963

Nidhi Bisaria
Company Secretary
Membership No. F5634

Statement of Profit and Loss for the year ended March 31, 2016
(H Crore)
Notes

For the year ended

March 31, 2016

For the year ended

March 31, 2015

204.31

175.30

204.31

175.30

INCOME
Revenue from operations (Gross)

19

Less: Excise duty

Revenue from operations (Net)
Other income

20

56.52

15.53

260.83

190.83

21

7.50

Employee benets expenses

22

110.23

98.15

Other Expenses

23

59.76

44.40

Finance Cost

24

1.70

0.31

Depreciation and amortization expenses

10

2.94

3.66

174.63

154.02

86.20

36.81

Current tax

20.54

11.82

Deferred Tax charge / (Credit)

(0.63)

(0.39)

0.74

0.28

Total Tax Expenses

20.65

11.71

Profit after tax

65.55

25.10

8.02

3.09

7.98

3.07

Total
EXPENSES
Change in inventories of nished goods and work in progress

Total
Profit before tax
Tax expenses

Prior year tax charge

Earning per share

25

Basic earnings Per Share (In H)

[Nominal Value of Share H2 (H2 ) each]
Diluted earnings Per Share (In H)
[Nominal Value of Share H2 (H2 ) each]
Significant accounting policies

The accompanying notes form an integral part of these nancial statements.

As per our report of even date
For S.S. Kothari Mehta & Co.
Chartered Accountants
Firm Registration No. 000756N
Sunil Wahal
Partner
Membership No.: 087294

Place: New Delhi

Date: May 18, 2016

Y. H. Dalmia
Managing Director
DIN: 00009800

Jai H. Dalmia
Managing Director
DIN: 00009717

Jayesh Doshi
Wholetime Director & Group CFO
DIN: 00017963

Nidhi Bisaria
Company Secretary
Membership No. F5634

Annual Report 2015-16 67

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