BALANCE SHEET OF HCL FOR THREE YEARS

As at As at As at
31 March 2019 31 March 2018 31 March 2017
1 I. ASSETS
(1) Non-current assets

(a) Property, plant and equipment 3507 3293 3126

(b) Capital work in progress 212 298 411
(c) Goodwill 550 550 553
(d) Other intangible assets 7178 6585 4310
(e) Financial assets
(i) Investments 3808 4068 3810
(ii) Loans 355 235 -
(iii) Others 309 166 187
(f) Deferred tax assets (net) 2107 1506 1211
(g) Other non-current assets 723 669 647
(2) Current assets
(a) Inventories 18 40 90
(b) Financial assets
(i) Investments 2002 2130 914
(ii) Trade receivables 6245 5427 4418
(iii) Cash and cash equivalents 4523 210 352
(iv) Other bank balances 1750 2115 7610
(v) Loans 1244 3438 2543
(vi) Others 2275 1541 1518
(c) Other current assets 650 547 671
 TOTAL ASSETS 37456 32818 32371

2 EQUITY
(a) Equity share capital 271 278 285
(b) Other equity 30168 27285 25688
TOTAL EQUITY 30439 27563 25973

3 LIABILITIES
(1) Non current liabilities
(a) Financial liabilities
(i) Borrowings 32 33 31
(ii) Others 1 2 7
(b) Provisions 553 471 411
(C) Other current liabilities 52 56 34
(2) Current liabilities
(a) Financial liabilities
(i) Trade payables 2367 544 485
(ii) Others 2301 2866 4004
(b) Other current liabilities 901 608 885
( c) Provisions 141 129 111
(d ) Current tax liabilities (net) 669 546 430

Total equity and liabilities 37456 32818 32371

STATEMENT OF PROFIT AND LOSS OF HCL FOR THREE YEARS

YEAR ENDED YEAR ENDED YEAR ENDED

31 MARCH 2019 31 MARCH 2018 31 MARCH 2017
1 REVENUE
REVENUE FROM OPERATIONS 26012 22073 19318
OTHER INCOME 805 702 956
TOTAL INCOME 26817 22775 20274

2 EXPENSES
Purchase of stock-in-trade 142 138 124
Changes in inventories of stock-in-trade 22 50 39
Employee benefits expense 8079 7365 6844
Finance costs 16 23 55
Depreciation and amortization expense 1276 893 478
Outsourcing costs 4901 2918 2219
Other expenses 2450 2263 2239
Total expenses 16886 13650 11998

3 Profit before tax 9931 9125 8276

4 Tax expense
Current tax 2354 1987 1537
Deferred tax charge (credit) (608) (224) (134)
Total tax expense 1746 1763 1403

5 Profit for the year 8185 7362 6873

6 Other comprehensive income

A (i) Items that will not be reclassified to statement of profit and loss 13 35 (7)

(ii) Income tax on items that will not be reclassified to statement of profit (3) (7) 1
and loss
B (i) Items that will be reclassified subsequently to statement of profit and 18 (332) 520
 loss
(ii) Income tax on items that will be reclassified to statement of profit (4) 78 (109)
and loss
7 Total other comprehensive income 24 (226) 405

8 Total comprehensive income for the year 8209 7136 7278

Earnings per equity share of `2 each

Basic (in rs) 59.69 52.54 48.18
Diluted (in rs) 59.66 52.50 48.13

PBDIT

Earnings before interest, taxes, and depreciation (EBITD or EBDIT), sometimes called profit before
depreciation, interest, and taxes (PBDIT), is an accounting metric. Some people find it useful to
know this value for a business.
YEAR ENDED YEAR ENDED YEAR ENDED
31 MARCH 2019 31 MARCH 2018 31 MARCH 2017
NET PROFIT 8209 7136 7278

+ TAXES 1746 1763 1403

+ INTREST 16 23 55

+DEPRECIATION 1276 893 478

=PBDIT 11247 9815 9214

REVENUE GROWN

REVENUE YEAR ENDED YEAR ENDED YEAR ENDED

31 MARCH 2019 31 MARCH 2018 31 MARCH 2017
26817 22775 20274