Five Year Profile (Consolidated)

(Rs. In Crore)
Particulars 2012-13 2013-14 2014-15 2015-16* 2016-17*
(A) INCOME STATEMENT
Gross Sales 51,737.86 62,598.79 61,428.73 52,355.08 49,236.70
Excise Duty 845.15 955.29 914.00 499.80 761.80
Net Sales 50,892.71 61,643.50 60,514.73 51,855.28 48,474.90
Gross Margin (EBIDTA) 8,329.06 9,254.63 6,576.76 5,283.16 7,237.28
Depreciation & Amortisation 1,333.90 1,663.50 1,432.57 1,495.60 1,543.01
Finance Cost 437.31 668.71 651.83 821.83 510.99
Profit/(Loss) Before Tax 6,557.85 6,922.42 4,492.36 2,965.73 5,183.28
Profit/(Loss) After Tax 4,373.60 4,786.22 3,160.05 1,869.22 3,368.16
Dividend Including Interim Dividend 1,217.74 1,319.21 761.08 697.66 1,458.75
Corporate Dividend Tax 203.03 224.20 153.56 142.03 295.33
(B) EQUITY, LIABILITIES AND ASSETS
EQUITY
Equity Share Capital 1,268.48 1,268.48 1,268.48 1,268.48 1,691.30
Other Equity 27,526.18 31,188.47 32,754.19 35,134.93 37,613.59
Shareholder's Fund 28,794.66 32,456.95 34,022.67 36,403.41 39,304.89
Non Controlling Interest 1,456.62 1,758.78 1,758.30 27.24 33.00
LIABILITY
Secured Loans 9,281.57 11,793.64 11,237.71 2,893.91 1,914.22
Unsecured Loans 7,190.75 6,743.30 7,053.64 6,156.86 4,096.28
Deferred Tax Liability (Net) 2,426.49 2,730.35 3,547.69 4,824.81 5,293.07
Other Non Current Liabilities 1,118.16 1,314.52 2,851.76 1,751.04 2,112.24
Current Liabilities (Excluding Current Maturities of
9,518.30 10,044.39 9,173.48 6,980.31 6,465.37
Long Term Debt & Short Term Borrowings )
Total Equity And Liability 59,786.6 66,841.9 69,645.3 59,037.6 59,219.1

ASSETS :
Net Plant Property & Equipment (Including Intangible
Assets) 24,303.40 27,779.37 33,850.05 29,946.45 30,091.84
Capital Work-In-Progress 19,894.30 20,400.43 16,247.80 3,406.14 3,956.08
Investments / Advances For Investment
1,525.96 1,476.85 1,633.06 9,844.40 10,268.13
(Including Pending Allotment & Short Term Investments)
Other Non Current Assets (Including Goodwill on
2,884.07 3,032.90 5,550.71 6,228.24 5,524.29
Consolidation)
Current Assets 11,178.82 14,152.38 12,363.63 9,612.36 9,378.73
TOTAL ASSETS 59,786.55 66,841.93 69,645.25 59,037.59 59,219.07
NET WORTH 26,007 28,958 30,420 31,989 33,492
CAPITAL EMPLOYED IINCLUDING ASSETS UNDER
49,150 55,483 57,620 50,307 50,642
CONSTRUCTION & INVESTMENTS
(C) CASH FLOW
NET CASH PROVIDED BY / (USED IN)
Operating Activities 6,603.04 4,615.18 4,214.12 3,960.36 6,078.90
Investing Activities (8,442.69) (4,142.13) (2,115.66) (903.73) (833.73)
Financing Activities 3,641.70 (2.59) (3,058.47) (3,027.60) (4,830.34)
(D) KEY FINANCIAL INDICATORS
Net Worth Per Rupee Of
20.50 22.83 23.98 25.22 19.80
Paid-Up Capital (Rs.)
EBIDTA/Gross Turnover (%) 16.10 14.78 10.71 10.09 14.70
Return On Capital Employed (%) 14.23 13.68 8.93 7.53 11.24
Return on Net Worth (%) 16.82 16.53 10.39 5.84 10.06
Gross Sales To Capital Employed (%) 105.27 112.83 106.61 104.07 97.22
Dividend Payout Ratio (%)
32.49 32.25 28.94 44.92 52.08
(Including Dividend Tax)
Earning Per Share (Rs.) 34.48 37.73 24.91 14.74 19.91
Dividend Per Share (Rs.) 9.60 10.40 6.00 5.50 8.63
* Figures for these years are as per new accounting standard (Ind AS) and Schedule III of the Companies Act, 2013. All the ratios for these years are computed on the
basis of figures as per Ind AS. Hence these numbers are not fully comparable with previous years.
 Five Year Profile (Consolidated)
(In US$ Millions)
Particulars 2012-13 2013-14 2014-15 2015-16* 2016-17*
(A) INCOME STATEMENT
Gross Sales 9,408.59 10,328.13 9,721.27 7,825.87 7,525.10
Excise Duty 153.69 157.61 144.64 74.71 116.43
Net Sales 9,254.90 10,170.52 9,576.63 7,751.16 7,408.67
Gross Margin (EBIDTA) 1,514.65 1,526.91 1,040.79 789.71 1,106.11
Depreciation & Amortisation 242.57 274.46 226.71 223.56 235.83
Finance Cost 79.53 110.33 103.15 122.84 78.10
Profit/(Loss) Before Tax 1,192.55 1,142.13 710.93 443.31 792.19
Profit/(Loss) After Tax 795.34 789.67 500.09 279.40 514.77
Dividend Including Interim Dividend 221.45 217.66 120.44 104.28 222.95
Corporate Dividend Tax 36.92 36.99 24.30 21.23 45.14
(B) EQUITY, LIABILITIES AND ASSETS
EQUITY
Equity Share Capital 230.67 209.29 200.74 189.61 258.49
Other Equity 5,005.67 5,145.76 5,183.45 5,251.86 5,748.68
Shareholder's Fund 5,236.34 5,355.05 5,384.19 5,441.47 6,007.17
Non Controlling Interest 264.89 290.18 278.26 4.07 5.04
LIABILITY
Secured Loans 1,687.87 1,945.82 1,778.40 432.57 292.56
Unsecured Loans 1,307.65 1,112.57 1,116.26 920.31 626.06
Deferred Tax Liability (Net) 441.26 450.48 561.43 721.20 808.97
Other Non Current Liabilities 203.34 216.88 451.30 261.74 322.82
Current Liabilities (Excluding Current Maturities of
Long Term Debt & Short Term Borrowings ) 1,730.91 1,657.22 1,451.73 1,043.39 988.14
Total Equity And Liability 10,872.26 11,028.20 11,021.56 8,824.75 9,050.75

ASSETS :
Net Plant Property & Equipment (Including Intangible
Assets) 4,419.60 4,583.30 5,356.87 4,476.30 4,599.09
Capital Work-In-Progress 3,617.80 3,365.85 2,571.26 509.14 604.63
Investments / Advances For Investment
(Including Pending Allotment & Short Term Investments) 277.50 243.66 258.44 1,471.51 1,569.33
Other Non Current Assets (Including Goodwill on
Consolidation) 524.47 500.40 878.42 930.98 844.31
Current Assets 2,032.88 2,334.99 1,956.58 1,436.83 1,433.40
TOTAL ASSETS 10,872.26 11,028.20 11,021.56 8,824.75 9,050.75
NET WORTH 4,729.33 4,777.69 4,813.99 4,781.62 5,118.78
CAPITAL EMPLOYED IINCLUDING ASSETS UNDER
CONSTRUCTION & INVESTMENTS 8,938.01 9,154.10 9,118.53 7,519.75 7,739.92
(C) CASH FLOW
NET CASH PROVIDED BY / (USED IN)
Operating Activities 1,200.77 761.46 666.90 591.98 929.07
Investing Activities (1,535.31) (683.41) (334.81) (135.09) (127.42)
Financing Activities 662.25 (0.43) (484.01) (452.56) (738.25)

# INR Converted in US$ at the exchange rate prevalent

on 31st March of respective financial year
54.99 60.61 63.19 66.90 65.43
* Figures for these years are as per new accounting standard (Ind AS) and Schedule III of the Companies Act, 2013. All the ratios for these years are computed on the
basis of figures as per Ind AS. Hence these numbers are not fully comparable with previous years.