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2015 2016
Revenue from Operations
Sale of Products (including excise duty) - Geography wise
India 69,105 77,845
Outside India 203,346 201,036
Net Sale of Products 272,451 278,881
Other operating revenues 1,469 5,990
Net Revenue 273,920 284,870
COGS 112,418 111,027
Gross Profit 161,502 173,843
Other Expenses 82,835 92,260
EBITDA 78,667 81,583
Depreciation & Amortisation 11,947 10,375
Operating Profit 66,720 71,208
Interest Expense 5,790 5,232
Other Income 5,477 6,583
Profit Before Exceptional Items and Tax 66,407 72,558
Exceptional Items (2,378) (6,852)
Profit Before Tax 64,029 65,706
Income tax expenses 9,147 9,138
Profit for the year 54,882 56,569
Share of profit/(loss) of associates (126) (19)
Share of profit/(loss) of joint ventures 0 33
Profit for the year before non-controlling interests 54,757 56,583
Non-controlling interests 9,363 11,126
Profit for the year attributable to owners of the Company 45,394 45,457
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Borrowings 13,597.70 31,103.00 14,360.80
(ii) Trade payables 10.2
(iii) Other financial liabilities 1,816.70 1,842.20 1,048.00
(b) Provisions 23,074.50 18,958.60 12,111.10
(c) Deferred tax liabilities (Net) 751.4 1,027.70 3,147.90
(d) Other non-current liabilities 129.8 254.3 259.1
Total non-current liabilities 39,380.30 53,185.80 30,926.90
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 62,126.70 52,061.20 66,549.20
(ii) Trade payables 32,430.30 35,829.20 43,953.90
(iii) Other financial liabilities 24,137.40 6,873.30 22,116.30
(b) Other current liabilities 4,237.80 4,469.40 4,620.50
(c) Provisions 24,447.00 29,734.40 40,159.10
(d) Current tax liabilities (Net) 5,914.70 2,472.10 1,471.20
Total current liabilities 153,293.90 131,439.60 178,870.20
Total liabilities 192,674.20 184,625.40 209,797.10
check - - -
2019 2020 2021
Effect of exchange differences on restatement of foreign currency cash and cash equivalents
Cash and cash equivalents at the end of the year
2015 2016 2017 2018 2019 2020 2021
- 4,981.10 203.60
1,001.10 1,942.30 -
Beginning Accumulated
Depreciation 33,617 33,617 47,201 49,041 58,481
Consolidation Adjustment 1,719 -1,098
Depreciation Expense 8,571 8,522 9,439 10,579
Impairment losses recognised
in P&L 4,953 204
Eliminated on Disposal of
assets -1,658 -5,788
Ending Accumulated
Depreciation 33,617 47,201 49,041 58,481 69,060
Reconciliation of Goodwill
Opening balance 54,846 56,347 55,362 55,362
5% 5%
7% 7%
8% 8%
2,020 2,021
168,376 187,103
18,727 19,850
187,103 206,953
69,060 80,846
11,786 13,066
80,846 93,912
106,256 113,041
89,689 108,416
18,727 19,850
108,416 128,267
31,071 39,433
8,362 9,991
39,433 49,424
68,983 78,843
55,362 55,362
55,362 55,362