ANNEXURE

6.1
Table showing Competitive profit & loss account as on 31/03/2015 & 31/03/2016
(000)
Particulars 31/03/2015 31/03/2016
Incomes
Sales of manufactured products 30,60,557 34,10,250
Less: Excise duty 2,29,534 3,04,843
Sales of manufactured products, net 28,31,023 31,05,407
Income from project execution service 1,42,379 4,36,558
Service income 3,825 1,002
Other income 49,751 61,615
30,26,978 36,04,602
Expenditure
Cost of martial consumed 16,39,690 19,05,118
Personal expenses 4,04,034 5,19,104
Other operating expenses 4,43,908 5,18,194
24,87,632 29,42,416
EBITDA 5,39,346 6,62,186
Deprecation 1,85,663 2,04,065
Interest & finance charges 2,14,265 2,40,543
Profit before taxation 1,39,418 2,17,578
Provision for tax
- Current tax 21,817 44,170
- Minimum alternate tax credit entitlement (11,928) (6,432)
- Deferred tax charges 21,126 31,076
- Wealth tax 229 343
Profit after tax 1,08,174 1,48,421
Balance brought forward from previous 2,82,638 3,31,483
year
Amount available for appropriation 3,90,812 4,80,904
Appropriation
- Interim dividend 24,366 32,488
- Proposed dividend 16,244 21,659
- Tax on dividend 6,901 8,909
Transferred to general reserve 10,818 14,842
Balance carried forward 3,32,483 4,03,006
3,90,812 4,80,904
Earnings per share 19.98 27.41

Balance sheet 31/03/201 31/03/2016

5
Sources of funds
Shareholders funds
Share capital 54,147 54,147
Reserves and surplus 14,06,538 16,61,748
Loan funds
Secured loans 17,37,888 24,52,440
Unsecured loans 1,19,232 2,30,844
Deferred tax liability, net 2,30,901 2,16,977
35,48,704 46,61,156
APPLICATION OF FUNDS
Fixed assets
Gross block 32,45,297 38,77,018
Less: Accumulated depreciation 10,62,007 12,64,967
Net block 21,83,290 26,12,051
Capital work in progress 84,382 5,08,933
22,67,672 31,20,984
Investments 5,09,857 5,24,357
Current assets, loans & advances
Inventories 4,25,880 5,72,013
Sundry debtors 6,64,174 8,68,251
Cash & bank balance 52,594 70,109
 Other current assets 37,857 71,601
Loans & advances 3,24,736 4,54,295
15,05,241 20,36,269
Current liabilities & provisions
Current liability 6,98,769 9,59,226
Provisions 35,295 61,228
7,34,064 10,20,454
Net current assets 7,71,177 10,15,815
35,48,706 46,61,156
v
e balance sheet of 31/03/2015 & 31/03/2016 (000)