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Balance Sheet

(Amount in millions)

Total Non Current Assets


Stock in Trade
Cash and Bank Balances
Total Current Assets
Total Assets
Long Term Finances
Total Non Current Liabilities
Current portion of Long term
Finances
Trade and Other payables
Total Current Liabilities
Total Liabilities
Share Capital
Share Premium
Unappropriated Profit
Total Equity
Total Equity and Liabilities

2011

2012

2013

2014

2015

10,271
2,638
351
6,378
16,648

12,741
3,495
422
9,460
22,201

16,033
3,084
557
8,013
24,046

16,214
3,697
196
9,485
25,699

15,230
3,071
289
11,055
26,285

5,610
5,923

6,023
7,693

7,127
8,676

5,476
6,665

2,196
4,012

465
2,371
3,506
9,429

1,686
2,394
4,477
12,170

1,032
3,369
4,665
13,341

1,605
3,215
7,456
14,121

3,171
3,666
7,359
11,371

7,518
722
(985)
7,219
16,648

7,616
810
1,610
10,031
22,201

7,666
865
1,821
10,715
24,046

7,665
865
2,710
11,577
25,699

7,665
865
5,872
14,912
26,285

Income Statement
(Amount in millions)
Sales
Cost of Goods Sold
Gross profit
Operating profit
Net Profit after tax

2011

2012

2013

2014

2015

29,859
(23,230)
6,629
2,412
891

40,169
(29,848)
10,321
4,823
2,595

37,891
(29,718)
8,173
2,174
211

42,602
(34,926)
7676
2,327
889

49,834
(38,303)
11,531
5,150
3,162

Financial Position of the Company

Ratios

2011

2012

2013

2014

201

Profitability
Gross Profit
Margin
Net Profit Margin
Earnings per
Share
Return on Equity

21.6%
3.0%

24.7%
6.5%

20.5%
0.6%

18.0%
2.1%

1.22
12.3%

3.43
25.9%

0.28
2.0%

1.16
7.7%

1.8
0.9

2.1
1.2

1.7
0.9

1.3
0.7

43.7%

37.5%

39.9%

32.1%

9.8

9.7

10.3

1.8
-1.4

1.8
5.6

1.6
-2.3

1.7
-4.6

Liquidity
Current ratio
Quick ratio

Leverage
Long term Debt to
Equity

Activity
Inventory
Turnover
Total Assets
Turnover
Operating Cycle

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