BALANCE SHEET OF TITAN COMPANY

MAR'19 MAR'18
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 88.78 88.78
Total Share Capital 88.78 88.78
Reserves and Surplus 6092.94 5105.21
Total Reserves and Surplus 6092.94 5105.21
Total Shareholders Funds 6181.72 5193.99
NON-CURRENT LIABILITIES
Long Term Provisions 118.85 103.94
Total Non-Current Liabilities 118.85 103.94
CURRENT LIABILITIES
Short Term Borrowings 2287.63 1603.86
Trade Payables 772.34 786.32
Other Current Liabilities 2050.94 1687.05
Short Term Provisions 58.34 21.25
Total Current Liabilities 5169.25 4098.48
Total Capital And Liabilities 11469.82 9396.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1007.04 921.07
Intangible Assets 38.29 30.1
Capital Work-In-Progress 25.11 40.81
Intangible Assets Under Development 0.52 0.36
Other Assets 24.02 22.68
Fixed Assets 1094.98 1015.02
Non-Current Investments 806.7 733.75
Deferred Tax Assets [Net] 84.76 48.05
Long Term Loans And Advances 118.97 0
Other Non-Current Assets 279.15 322.27
Total Non-Current Assets 2384.56 2119.09
CURRENT ASSETS
Current Investments 69.22 0
Inventories 6719.18 5749.2
Trade Receivables 358.23 192.99
Cash And Cash Equivalents 1001 612.28
Short Term Loans And Advances 244.04 0
OtherCurrentAssets 693.59 722.85
Total Current Assets 9085.26 7277.32
Total Assets 11469.82 9396.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 491.7 388.09
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 759 43.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 193.33 193.86
Other Earnings - -
BONUS DETAILS
Bonus Equity Share Capital 44.39 44.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.41 0.44
Non-Current Investments Unquoted Book Value 806.29 733.31
CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value 69.22 -

Standalone Profit & Loss account in Rs. Cr in Rs. Cr

Mar 19 43160

12 mths 12 mths

INCOME
Revenue From Operations [Gross] 18885.34 15483.45
Less: Excise/Sevice Tax/Other Levies 0 34.55
Revenue From Operations [Net] 18885.34 15448.9
Other Operating Revenues 184.63 172.4
Total Operating Revenues 19069.97 15621.3
Other Income 178.5 86.4
Total Revenue 19248.47 15707.7
EXPENSES
Cost Of Materials Consumed 11822.04 10240.21
Purchase Of Stock-In Trade 2828.92 2076.91
Changes In Inventories Of FG,WIP And Stock-In Trade -663.78 -931.39
Employee Benefit Expenses 878.79 762.26
Finance Costs 44.45 47.68
Depreciation And Amortisation Expenses 138.89 109.67
Other Expenses 2201.79 1739.99
Total Expenses 17251.1 14045.33
43525 43160
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1997.37 1662.37
Exceptional Items -70 -91.65
Profit/Loss Before Tax 1927.37 1570.72
Tax Expenses-Continued Operations
Current Tax 602.01 446.43
Less: MAT Credit Entitlement 0 0
Deferred Tax -49 -38.58
Total Tax Expenses 553.01 407.85
Profit/Loss After Tax And Before ExtraOrdinary Items 1374.36 1162.87
Profit/Loss From Continuing Operations 1374.36 1162.87
Profit/Loss For The Period 1374.36 1162.87
43525 43160

12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 15.48 13.1
Diluted EPS (Rs.) 15.48 13.1
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0 0
Indigenous Raw Materials 0 0
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 332.92 230.81
Tax On Dividend 68.45 46.99
Equity Dividend Rate (%) 500 375