Tech Mahindra Financia

1. Balance Sheet

---------------
---- in Rs.
Cr.
---------------
Standalone Balance Sheet ----
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 482.9 491.7 489.7 486.8 483.9

Total Share Capital 482.9 491.7 489.7 486.8 483.9

Reserves and Surplus 21,789.80 20,153.70 19,051.40 16,403.40 13,068.30

Total Reserves and Surplus 21,789.80 20,153.70 19,051.40 16,403.40 13,068.30

Total Shareholders Funds 22,272.70 20,645.40 19,541.10 16,890.20 13,552.20

Equity Share Application Money 0.7 2 0 0 1.4

Share Capital Suspense 1,230.40 1,230.40 0 0 1,230.40

NON-CURRENT LIABILITIES

Long Term Borrowings 0 4.3 145 174.2 170.9

Other Long Term Liabilities 645 203.2 461.2 359.1 0

Long Term Provisions 459.4 410 395.4 384 346.6

Total Non-Current Liabilities 1,104.40 617.5 1,001.60 917.3 517.5
CURRENT LIABILITIES
Trade Payables 2,525.60 2,888.00 2,031.40 2,211.20 2,183.70

Other Current Liabilities 3,002.30 4,756.60 3,986.50 3,478.30 1,015.30

Short Term Provisions 185.9 199.7 238.2 235.8 2,149.40

Total Current Liabilities 5,713.80 7,844.30 6,256.10 5,925.30 5,348.40
Total Capital And Liabilities 30,322.00 30,339.60 26,798.80 23,732.80 20,649.90
ASSETS

NON-CURRENT ASSETS
Tangible Assets 2,006.90 1,901.90 2,237.90 2,427.60 2,256.90
Intangible Assets 1,229.10 769.5 863.6 25.1 22.8

Capital Work-In-Progress 35.2 271.3 235.4 361.8 627.5

Other Assets 99.7 114.1 128.9 45.5 0
Fixed Assets 3,370.90 3,056.80 3,465.80 2,860.00 2,907.20
Non-Current Investments 5,888.30 6,628.70 6,865.00 5,747.60 3,796.30

Deferred Tax Assets [Net] 436.4 218.2 275 24.9 385.7

Long Term Loans And Advances 0 0 0 74.4 1,260.60

Other Non-Current Assets 2,583.30 2,519.00 1,852.30 1,897.00 26.5

Total Non-Current Assets 12,278.90 12,422.70 12,458.10 10,603.90 8,376.30

CURRENT ASSETS

Current Investments 4,760.30 6,332.00 3,243.10 1,968.80 1,049.00

Trade Receivables 6,212.00 5,963.30 5,070.00 4,571.70 5,154.40

Cash And Cash Equivalents 1,858.00 1,208.50 1,929.30 2,083.90 3,284.80

Short Term Loans And Advances 7.6 6.8 350.9 517.4 1,556.30
OtherCurrentAssets 5,205.20 4,406.30 3,747.40 3,987.10 1,229.10
Total Current Assets 18,043.10 17,916.90 14,340.70 13,102.40 12,273.60
Total Assets 30,322.00 30,339.60 26,798.80 23,732.80 20,649.90

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS

Contingent Liabilities 7,816.10 7,329.90 12,467.80 11,996.60 2,980.00

CIF VALUE OF IMPORTS

Stores, Spares And Loose Tools 0 0 0 0 45.1

Capital Goods 0 0 0 0 80.5
EXPENDITURE IN FOREIGN
EXCHANGE

Expenditure In Foreign Currency 17,416.50 15,021.80 13,267.60 0 11,755.20

REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS

Dividend Remittance In Foreign

Currency - - - - 0.3

EARNINGS IN FOREIGN EXCHANGE

 FOB Value Of Goods - - 22,501.60 - 19,990.30

Other Earnings 27,897.30 25,495.80 - - 351.4

BONUS DETAILS

Bonus Equity Share Capital 345.5 345.5 345.51 345.51 345.51

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market

Value 1.3 692.9 - - 39.2

Non-Current Investments Unquoted

Book Value 6,493.00 6,095.30 4,617.80 5,563.60 3,992.80

CURRENT INVESTMENTS

Current Investments Quoted Market

Value 1,009.70 1,383.80 - - -

Current Investments Unquoted Book

Value 3,750.60 4,948.20 3,243.10 1,968.80 1,059.90

2. Profit & Loass / Income Statement

---------------
---- in Rs.
Cr.
---------------
Standalone Profit & Loss account ----
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From Operations [Gross] 29,225.40 27,219.60 23,661.20 23,165.40 20,969.80

Revenue From Operations [Net] 29,225.40 27,219.60 23,661.20 23,165.40 20,969.80

Total Operating Revenues 29,225.40 27,219.60 23,661.20 23,165.40 20,969.80

Other Income 2,366.20 960.1 1,730.70 892.9 1,108.40

Total Revenue 31,591.60 28,179.70 25,391.90 24,058.30 22,078.20

EXPENSES

Operating And Direct Expenses 11,607.40 10,257.00 9,012.90 8,756.90 594

Employee Benefit Expenses 9,282.70 8,444.00 8,106.50 7,744.40 7,410.10

Finance Costs 66.7 43.1 70.8 63.8 53.3

Depreciation And Amortisation

Expenses 667.4 658.7 656.2 622.2 545.5

Other Expenses 4,635.20 3,349.60 2,639.00 2,992.30 9,552.00

Total Expenses 26,259.40 22,752.40 20,485.40 20,179.60 18,154.90

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

ExtraOrdinary Items And Tax 5,332.20 5,427.30 4,906.50 3,878.70 3,923.30

Profit/Loss Before Tax 5,332.20 5,427.30 4,906.50 3,878.70 3,923.30

Tax Expenses-Continued Operations

Current Tax 881.3 1,065.20 931.6 723 794.1

Deferred Tax -83.6 -18.3 -24.4 108.4 -90.8

Total Tax Expenses 797.7 1,046.90 907.2 831.4 703.3

Profit/Loss After Tax And Before

ExtraOrdinary Items 4,534.50 4,380.40 3,999.30 3,047.30 3,220.00

Profit/Loss From Continuing

Operations 4,534.50 4,380.40 3,999.30 3,047.30 3,220.00

Profit/Loss For The Period 4,534.50 4,380.40 3,999.30 3,047.30 3,220.00

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 46.89 44.58 40.84 31.37 33.4

Diluted EPS (Rs.) 46.56 43.93 40.53 30.94 32.71

VALUE OF IMPORTED AND

INDIGENIOUS RAW MATERIALS
STORES, SPARES AND LOOSE
TOOLS
DIVIDEND AND DIVIDEND
PERCENTAGE

Equity Share Dividend 2,752.20 1,376.70 1,036.10 1,378.70 1,162.10

Tax On Dividend 0 264.4 0 0 236.4

Equity Dividend Rate (%) 300 280 280 180 240
3. Cash Flow Statement

---------------
---- in Rs.
Cr.
---------------
Cash Flow ----
Mar 20 Mar-20 Mar-19 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary

Items And Tax 5,332.20 0 0 5,427.30 4,906.50

Net CashFlow From Operating Activities 2,380.40 0 0 3,634.40 3,358.30

Net Cash Used In Investing Activities 3,252.10 0 0 -1,542.50 -2,271.10

Net Cash Used From Financing

Activities -4,842.40 0 0 -2,035.90 -1,209.50

Foreign Exchange Gains / Losses 53.8 0 0 12.9 0

Adjustments on Amalgamation / Merger /

Demerger / Others 0 0 0 0 38.8

Net Inc/Dec In Cash And Cash

Equivalents 843.9 0 0 68.9 -83.5

Cash And Cash Equivalents Begin of

Year 959.9 0 0 889.2 971.7

Cash And Cash Equivalents End Of

Year 1,803.80 0 0 958.1 888.2
Mahindra Financial Statement

FACTOR Projected Income Statement

CAGR 1+CAGR Mar-21 Mar-22 Mar-23

-0.04% 1.00 482.70 482.5006 482.301

-0.04% 1.00 482.70 482.5006 482.301

10.77% 1.11 24135.71 26734.18 29612.41

10.77% 1.11 24135.71 26734.18 29612.41

10.45% 1.10 24599.45 27169.28 30007.56

-12.94% 0.87 0.61 0.530501 0.461828

0.00% 1.00 1230.40 1230.4 1230.4

1.00 645.00 645 645

5.80% 1.06 486.03 514.2046 544.012

16.37% 1.16 1285.20 1495.591 1740.428
1.00 0.00 0 0
2.95% 1.03 2600.15 2676.907 2755.926

24.21% 1.24 3729.29 4632.314 5754.001

-38.71% 0.61 113.94 69.83357 42.80127

1.33% 1.01 5789.82 5866.857 5944.916
7.99% 1.08 32743.55 35358.5 38182.27
 -2.32% 0.98 1960.33 1914.834 1870.397
121.99% 2.22 2728.46 6056.869 13445.55
-43.79% 0.56 19.78 11.12024 6.250288
1.00 99.70 99.7 99.7
3.00% 1.03 3472.16 3576.467 3683.905
9.18% 1.09 6428.59 7018.458 7662.449

2.50% 1.03 447.31 458.4994 469.9653

149.91% 2.50 6455.96 16134.16 40321.09

7.95% 1.08 13255.04 14308.77 15446.28

35.32% 1.35 6441.78 8717.217 11796.4

3.80% 1.04 6448.25 6693.492 6948.058

-10.77% 0.89 1657.88 1479.314 1319.981

-65.51% 0.34 2.62 0.904277 0.311922

33.47% 1.33 6947.16 9272.087 12375.07
8.01% 1.08 19488.53 21049.74 22736.03
7.99% 1.08 32743.55 35358.5 38182.27

21.27% 1.21 9478.61 11494.75 13939.73

8.18% 1.08 18841.13 20382.3 22049.53

139.86% 2.40 66913.58 160496.8 384962.5

0.00% 1.00 345.50 345.496 345.494

-49.40% 0.51 0.66 0.332818 0.168398

10.21% 1.10 7156.14 7887.013 8692.528

1.00 1009.70 1009.7 1009.7

28.76% 1.29 4829.12 6217.776 8005.754

6.86% 1.07 31231.56 33375.43 35666.47

6.86% 1.07 31231.56 33375.43 35666.47
6.86% 1.07 31231.56 33375.43 35666.47
16.38% 1.16 2753.74 3204.745 3729.618

7.43% 1.07 33938.54 36459.84 39168.45

81.21% 1.81 21034.13 38116.62 69072.32
4.61% 1.05 9710.56 10158.15 10626.36
4.59% 1.05 69.76 72.96008 76.30711

4.12% 1.04 694.87 723.4738 753.2533

-13.46% 0.87 4011.10 3471.028 3003.675

7.66% 1.08 28271.12 30436.95 32768.71

6.33% 1.06 5669.67 6028.488 6410.02

6.33% 1.06 5669.67 6028.488 6410.02

2.11% 1.02 899.86 918.8047 938.1514

-1.64% 0.98 -82.23 -80.88248 -79.55703
2.55% 1.03 818.05 838.9174 860.3179

7.09% 1.07 4855.84 5199.946 5568.44

7.09% 1.07 4855.84 5199.946 5568.44

7.09% 1.07 4855.84 5199.946 5568.44

7.02% 1.07 50.18 53.70488 57.4752

7.32% 1.07 49.97 53.62236 57.54564

18.82% 1.19 3270.15 3885.569 4616.809

4.56% 1.05 313.69 328.0086 102893.6

 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

1.68% 1.02 5421.67 5512.648 5605.15

-6.65% 0.93 2222.06 2074.255 1936.28

-207.44% -1.07 -3494.21 3754.352 -4033.857

31.97% 1.32 -6390.75 -8434.174 -11131

1.00 53.80 53.8 53.8

-258.83% -1.59 -1340.33 2128.79 -3381.066

-0.24% 1.00 957.56 955.2202 952.8889

15.22% 1.15 2078.37 2394.746 2759.275

me Statement

Mar-24 Mar-25

482.1015 481.9021
482.1015 481.9021

32800.51 36331.84
32800.51 36331.84

33142.35 36604.62

0.402044 0.35

1230.4 1230.4

645 645

575.5472 608.9104
2025.346 2356.907
0 0
2837.278 2921.031

7147.297 8877.972

26.23307 16.07835
6024.014 6104.164
41231.56 44524.36
1826.991 1784.593
29847.58 66258.19
3.513062 1.974566
99.7 99.7
3794.571 3908.56
8365.53 9133.124

481.7179 493.7645

100766.9 251827.9

16674.21 17999.76

15963.25 21601.96

7212.305 7486.603

1177.81 1050.951

0.107594 0.037114
16516.48 22043.86
24557.41 26524.69
41231.56 44524.36

16904.77 20500.48

23853.14 25804.28
923358.8 2214739

345.492 345.49

0.085206 0.043112

9580.313 10558.77

1009.7 1009.7

10307.88 13272.01

38114.78 40731.15
38114.78 40731.15
38114.78 40731.15
4340.456 5051.337

42078.28 45204.28
125168.1 226821.1
11116.15 11628.52
79.80769 83.46886

784.2587 816.5403
2599.249 2249.275

35279.1 37981.82

6815.698 7247.051
6815.698 7247.051

957.9054 978.0754
-78.25329 -76.97093
882.2644 904.7708

5963.047 6385.618

5963.047 6385.618
5963.047 6385.618

61.51022 65.82851
61.75597 66.27434

5485.664 6518.032

107589.7 112500
 #DIV/0! #DIV/0!

5699.203 0

1807.483 1687.254

4334.171 -4656.842

-14690.09 -19387.22

53.8 53.8

5370.004 -8528.949

950.5633 948.2433

3179.292 3663.245
 HCL Technologies

1. Balance Sheet

-------------------
in Rs. Cr.
tandalone Balance Sheet -------------------
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 9 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 543 271 278 285 282.08

Total Share Capital 543 271 278 285 282.08
Reserves and Surplus 36,753.00 30,168.00 27,285.00 25,688.00 21,214.49

Total Reserves and Surplus 36,753.00 30,168.00 27,285.00 25,688.00 21,214.49

Total Shareholders Funds 37,296.00 30,439.00 27,563.00 25,973.00 21,496.57

NON-CURRENT LIABILITIES
Long Term Borrowings 160 32 33 31 28.16
Other Long Term Liabilities 1,343.00 53 58 41 206.24
Long Term Provisions 775 553 471 411 344.08

Total Non-Current Liabilities 2,278.00 638 562 483 578.48

CURRENT LIABILITIES
Short Term Borrowings 0 0 0 0 0.03
Trade Payables 2,273.00 2,367.00 544 485 453.92
Other Current Liabilities 11,499.00 3,871.00 4,020.00 5,319.00 3,962.70
Short Term Provisions 169 141 129 111 96.34

Total Current Liabilities 13,941.00 6,379.00 4,693.00 5,915.00 4,512.99

Total Capital And Liabilities 53,515.00 37,456.00 32,818.00 32,371.00 26,588.04

ASSETS

NON-CURRENT ASSETS
Tangible Assets 21,902.00 3,507.00 3,293.00 3,126.00 2,762.90
Intangible Assets 0 7,728.00 7,135.00 4,863.00 53.34
Capital Work-In-Progress 0 212 298 411 582.12
Fixed Assets 21,902.00 11,447.00 10,726.00 8,400.00 3,398.36
Non-Current Investments 4,207.00 3,808.00 4,068.00 3,810.00 3,502.58
Deferred Tax Assets [Net] 1,997.00 2,107.00 1,506.00 1,211.00 1,179.72
Long Term Loans And
Advances 0 355 235 0 15
Other Non-Current Assets 1,879.00 1,032.00 835 834 852.2
Total Non-Current Assets 29,985.00 18,749.00 17,370.00 14,255.00 8,947.86

CURRENT ASSETS
Current Investments 6,668.00 2,002.00 2,130.00 914 471.72
Inventories 14 18 40 90 128.56
Trade Receivables 7,504.00 6,245.00 5,427.00 4,418.00 4,084.53

Cash And Cash Equivalents 1,291.00 6,273.00 2,325.00 7,962.00 8,662.96

Short Term Loans And

Advances 3,391.00 1,244.00 3,438.00 2,543.00 2,014.37

OtherCurrentAssets 4,662.00 2,925.00 2,088.00 2,189.00 2,278.04

Total Current Assets 23,530.00 18,707.00 15,448.00 18,116.00 17,640.18
Total Assets 53,515.00 37,456.00 32,818.00 32,371.00 26,588.04

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 0 263 202 408 259.91

CIF VALUE OF IMPORTS

Trade/Other Goods 0 325 203 19 70.67
Capital Goods 0 1,561.00 2,952.00 209 95.14

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign
Currency 0 4,470.00 2,012.00 2,164.00 1,236.42
 REMITTANCES IN FOREIGN CURRENCIES
FOR DIVIDENDS

Dividend Remittance In
Foreign Currency - 183 285 576 383.82

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - -

Other Earnings - 22,892.00 19,275.00 19,545.00 11,625.13

BONUS DETAILS

Bonus Equity Share Capital - 211.34 216.8 222.26 222.26

NON-CURRENT INVESTMENTS

Non-Current Investments
Quoted Market Value - - 260 - -

Non-Current Investments
Unquoted Book Value - 3,808.00 3,808.00 3,810.00 3,502.58

CURRENT INVESTMENTS

Current Investments Quoted

Market Value - 1,226.00 - - -

Current Investments Unquoted

Book Value - 776 2,130.00 914 471.72

2. Profit & Loss / Income Statement

-------------------
Standalone Profit & Loss in Rs. Cr.
account -------------------
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 9 mths

INCOME

Revenue From Operations

[Gross] 32,606.00 26,012.00 22,073.00 19,318.00 13,434.64
Revenue From Operations
[Net] 32,606.00 26,012.00 22,073.00 19,318.00 13,434.64

Total Operating Revenues 32,606.00 26,012.00 22,073.00 19,318.00 13,434.64

Other Income 587 805 702 956 968.42

Total Revenue 33,193.00 26,817.00 22,775.00 20,274.00 14,403.06

EXPENSES

Purchase Of Stock-In Trade 144 142 138 124 162.66

Operating And Direct

Expenses 0 4,901.00 2,918.00 2,219.00 0

Changes In Inventories Of
FG,WIP And Stock-In Trade 4 22 50 39 -46.79

Employee Benefit Expenses 9,916.00 8,079.00 7,365.00 6,844.00 4,866.92

Finance Costs 238 16 23 55 45.82

Depreciation And Amortisation

Expenses 1,952.00 1,276.00 893 478 276.89

Other Expenses 9,762.00 2,450.00 2,263.00 2,239.00 3,316.01

Total Expenses 22,016.00 16,886.00 13,650.00 11,998.00 8,621.51

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 9 mths

Profit/Loss Before
Exceptional, ExtraOrdinary
Items And Tax 11,177.00 9,931.00 9,125.00 8,276.00 5,781.55

Profit/Loss Before Tax 11,177.00 9,931.00 9,125.00 8,276.00 5,781.55

Tax Expenses-Continued Operations

Current Tax 2,208.00 2,354.00 1,987.00 1,537.00 1,269.60

Deferred Tax 0 -608 -224 -134 -207.13

Total Tax Expenses 2,208.00 1,746.00 1,763.00 1,403.00 1,062.47

Profit/Loss After Tax And

Before ExtraOrdinary Items 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08

Profit/Loss From Continuing

Operations 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08
 Profit/Loss For The Period 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 9 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 33.06 59.69 52.54 48.18 33.52

Diluted EPS (Rs.) 33.05 59.66 52.54 48.13 33.43

VALUE OF IMPORTED AND INDIGENIOUS

RAW MATERIALS

STORES, SPARES AND LOOSE TOOLS

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend 0 1,099.00 1,692.00 4,069.00 2,697.59

Tax On Dividend 0 222 340 0 0

Equity Dividend Rate (%) 500 400 600 1,200.00 800

3. Cash Flow

-------------------
in Rs. Cr.
Cash Flow -------------------
Mar 20 Mar-19 Mar-19 Mar-18 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before

Extraordinary Items And Tax 0 9,931.00 0 0 9,125.00

Net CashFlow From Operating

Activities 0 8,676.00 0 0 6,339.00

Net Cash Used In Investing

Activities 0 995 0 0 -973

Net Cash Used From

Financing Activities 0 -5,335.00 0 0 -5,547.00
Foreign Exchange Gains /
Losses 0 -23 0 0 39

Net Inc/Dec In Cash And

Cash Equivalents 0 4,313.00 0 0 -142

Cash And Cash Equivalents

Begin of Year 0 210 0 0 352

Cash And Cash Equivalents

End Of Year 0 4,523.00 0 0 210
hnologies Financial Statement

FACTOR Projected Income Statement

CAGR 1+CAGR Mar-21 Mar-22

13.99% 1.14 618.99 705.619938

13.99% 1.14 618.99 705.619938
11.62% 1.12 41022.76 45788.5482

11.62% 1.12 41022.76 45788.5482

11.65% 1.12 41640.97 46492.1351

1.00 0.00 0
41.55% 1.42 226.47 320.564123
45.46% 1.45 1953.51 2841.56279
17.63% 1.18 911.65 1072.40446

31.54% 1.32 2996.45 3941.48491

1.00 0.00 0
-100.00% 0.00 0.00 0
38.01% 1.38 3137.06 4329.59709
23.75% 1.24 14229.64 17608.7134
11.90% 1.12 189.10 211.601494

25.30% 1.25 17468.67 21888.9913

 15.02% 1.15 61550.75 70793.146

1.00 0.00 0

1.00 0.00 0
51.29% 1.51 33136.57 50133.8685
-100.00% 0.00 0.00 0
-100.00% 0.00 0.00 0
45.16% 1.45 31792.64 46149.769
3.73% 1.04 4364.05 4526.95619
11.10% 1.11 2218.70 2465.00449

-100.00% 0.00 0.00 0

17.13% 1.17 2200.92 2577.98793
27.36% 1.27 38189.24 48638.2569

1.00 0.00 0
69.85% 1.70 11325.51 19236.2367
-35.82% 0.64 8.99 5.76682675
12.94% 1.13 8474.67 9570.90751

-31.66% 0.68 882.22 602.879082

10.98% 1.11 3763.27 4176.41078

15.40% 1.15 5379.90 6208.35638

5.93% 1.06 24925.61 26403.986
15.02% 1.15 61550.75 70793.146

1.00 0.00 0

1.00 0.00 0
-100.00% 0.00 0.00 0

1.00 0.00 0
-100.00% 0.00 0.00 0
-100.00% 0.00 0.00 0

1.00 0.00 0

-100.00% 0.00 0.00 0

 1.00 0.00 0

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

19.40% 1.19 38932.46 46486.422

 19.40% 1.19 38932.46 46486.422
19.40% 1.19 38932.46 46486.422
-9.53% 0.90 531.07 480.471732

18.17% 1.18 39225.17 46353.5714

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

-2.41% 0.98 140.53 137.149801

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

-161.15% -0.61 -2.45 1.49562519

15.30% 1.15 11432.81 13181.6399

39.03% 1.39 330.89 460.029525

47.79% 1.48 2884.79 4263.32882

24.10% 1.24 12115.00 15035.1579

20.62% 1.21 26556.41 32033.2091

0.68% 1.01 44189.18 44489.3902

14.09% 1.14 12752.09 14549.1505

14.09% 1.14 12752.09 14549.1505

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

11.70% 1.12 2466.41 2755.06552

-100.00% 0.00 0.00 0

15.75% 1.16 2555.85 2958.50308

13.70% 1.14 10198.15 11595.7461

13.70% 1.14 10198.15 11595.7461

 13.70% 1.14 10198.15 11595.7461
0.68% 1.01 44189.18 44489.3902

0.00 0
0.00 0
-0.28% 1.00 32.97 32.8777724
-0.23% 1.00 32.97 32.8992122

0
0
0
-100.00% 0.00 0.00 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

-8.97% 0.91 455.14 414.306752

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

-100.00% 0.00 0.00 0

#DIV/0!
Income Statement

Mar-23 Mar-24 Mar-25

804.3709 916.941982 1045.27

804.3709 916.941982 1045.27
51108.0033 57045.4426 63672.66

51108.0033 57045.4426 63672.66

51908.4557 57955.7761 64707.61

0 0 0.00
453.745553 642.258482 909.09
4133.30906 6012.27037 8745.39
1261.49945 1483.9372 1745.60

5184.57239 6819.71172 8970.55

0 0 0.00
0 0 0.00
5975.46224 8246.99117 11382.03
21790.2093 26964.6742 33367.91
236.774399 264.941966 296.46

27427.8434 34368.2621 43064.90

81423.3663 93649.8087 107712.16

0 0 0.00

0 0 0.00
75849.8873 114756.861 173621.05
0 0 0.00
0 0 0.00
66990.3751 97242.3146 141155.62
4695.94694 4871.2461 5053.09
2738.65634 3042.68759 3380.47

0 0 0.00
3019.65919 3536.99935 4142.97
61946.2437 78895.4489 100482.15

0 0 0.00
32672.5004 55493.8214 94255.54
3.70118965 2.37544934 1.52
10808.944 12207.1256 13786.17

411.985757 281.536164 192.39

4634.90585 5143.73547 5708.43

7164.38347 8267.62954 9540.76

27970.0521 29629.0044 31386.35
81423.3663 93649.8087 107712.16

0 0 0.00

0 0 0.00
0 0 0.00

0 0 0.00
0 0 0.00
0 0 0.00

0 0 0.00

0 0 0.00
 0 0 0.00

#VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE!

0 0 0.00

#VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE!

0 0 0.00

0 0 0.00

#VALUE! #VALUE! #VALUE!

55506.0623 66275.76 79135.07

55506.0623 66275.76 79135.07
55506.0623 66275.76 79135.07
434.693065 393.276125 355.81

54777.4168 64732.1296 76495.91

#DIV/0! #DIV/0! #DIV/0!

133.847889 130.625472 127.48

#DIV/0! #DIV/0! #DIV/0!

-0.9145431 0.55922367 -0.34

15197.9813 17522.7541 20203.14

639.57294 889.189764 1236.23

6300.62074 9311.46139 13761.07

18659.1814 23156.7273 28738.35

38639.497 46608.2161 56220.34

44791.6378 45095.9387 45402.31
0.00
0.00
0.00

16599.455 18938.6938 21607.58

16599.455 18938.6938 21607.58

#DIV/0! #DIV/0! #DIV/0!

3077.50213 3437.67482 3840.00

0 0 0.00

3424.58937 3964.10348 4588.61

13184.8755 14991.7859 17046.32

13184.8755 14991.7859 17046.32

13184.8755 14991.7859 17046.32
44791.6378 45095.9387 45402.31
0.00
0.00
0.00

0 0 0.00
0 0 0.00
32.7870356 32.6965493 32.61
32.8240765 32.7491124 32.67

0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00

#DIV/0! #DIV/0! #DIV/0!

377.136021 343.30017 312.50

0 0 0.00

0 0 0.00

0 0 0.00

0 0 0.00
0 0 0.00

0 0 0.00

0 0 0.00

0 0 0.00
 L&T Infotech Financial St

1. Balance Sheet

-------------------
Standalone Balance in Rs. Cr.
Sheet -------------------
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 17.4 17.4 17.2 17.1 16.98
Total Share Capital 17.4 17.4 17.2 17.1 16.98

Reserves and Surplus 5,211.40 4,696.10 3,701.40 2,959.80 1,846.29

Total Reserves and
Surplus 5,211.40 4,696.10 3,701.40 2,959.80 1,846.29
Total Shareholders
Funds 5,228.80 4,713.50 3,718.60 2,976.90 1,863.27

NON-CURRENT LIABILITIES
Deferred Tax Liabilities
[Net] 0 0 0 0 95.85
Other Long Term
Liabilities 970.8 3.4 20.4 0 125.05

Long Term Provisions 32.5 28.9 28 28.5 12.43

Total Non-Current
Liabilities 1,003.30 32.3 48.4 28.5 233.33
CURRENT LIABILITIES

Short Term Borrowings 0 0 0 0 54.48

Trade Payables 684.2 446.3 370.8 335.4 314.15

Other Current Liabilities 1,152.30 832.8 737.7 714.5 267.84

Short Term Provisions 248.1 201.7 176.1 157.6 504.96

Total Current
Liabilities 2,084.60 1,480.80 1,284.60 1,207.50 1,141.43
Total Capital And
Liabilities 8,316.70 6,226.60 5,051.60 4,212.90 3,238.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,116.10 281.6 241.2 247.7 264.99
Intangible Assets 35.4 33.1 31.5 38.2 55.35
Capital Work-In-
Progress 38.1 3.1 1 0.9 0.1
Intangible Assets Under
Development 1.9 5.1 5.8 0.3 18.76
Fixed Assets 1,191.50 322.9 279.5 287.1 339.2
Non-Current
Investments 655 519.8 295.9 290.5 315.62
Deferred Tax Assets
[Net] 213.5 156.4 191.9 143.9 0
Long Term Loans And
Advances 55.1 46.7 38.4 31.1 424.91
Other Non-Current
Assets 215.1 340.3 262.1 385.6 0
Total Non-Current
Assets 2,330.20 1,386.10 1,067.80 1,138.20 1,079.73
CURRENT ASSETS
Current Investments 2,218.50 1,740.20 1,264.40 940.6 6.74
Trade Receivables 2,176.70 1,729.30 1,327.50 1,122.60 1,089.60
Cash And Cash
Equivalents 371.4 215.4 249.8 190.6 122.18
Short Term Loans And
Advances 16.4 6.3 23.5 15.4 939.79
OtherCurrentAssets 1,203.50 1,149.30 1,118.60 805.5 0
Total Current Assets 5,986.50 4,840.50 3,983.80 3,074.70 2,158.30
Total Assets 8,316.70 6,226.60 5,051.60 4,212.90 3,238.03

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 718 616.1 593.9 577.8 0

CIF VALUE OF IMPORTS

Capital Goods 0 0 0 0 2,647.12

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign
Currency 4,607.10 4,083.30 3,223.10 2,770.80 0

REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
Foreign Currency - - - - -

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - 5,229.50
Other Earnings 9,530.50 8,267.30 6,400.20 5,749.80 49.08
 BONUS DETAILS
Bonus Equity Share
Capital - - - - -

NON-CURRENT INVESTMENTS
Non-Current
Investments Quoted
Market Value - - - - -

Non-Current
Investments Unquoted
Book Value 655 519.8 295.9 290.5 315.62

CURRENT INVESTMENTS
Current Investments
Quoted Market Value - - - - 6.75

Current Investments
Unquoted Book Value 102.2 - 1,264.40 940.6 -

2. Profit & Loss / Income Statement

-------------------
Standalone Profit & in Rs. Cr.
Loss account -------------------
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From
Operations [Gross] 10,184.20 8,907.20 6,906.40 6,182.90 5,569.52

Revenue From
Operations [Net] 10,184.20 8,907.20 6,906.40 6,182.90 5,569.52

Total Operating
Revenues 10,184.20 8,907.20 6,906.40 6,182.90 5,569.52

Other Income 421.7 329 525.4 198.3 338.61

Total Revenue 10,605.90 9,236.20 7,431.80 6,381.20 5,908.13

EXPENSES

Operating And Direct

Expenses 2,173.60 1,931.60 1,628.60 1,414.10 667.06

Employee Benefit
Expenses 5,982.80 5,128.70 4,134.80 3,597.50 3,383.84
Finance Costs 72 4.3 13.8 3.2 10.36

Depreciation And
Amortisation Expenses 208.4 88.1 91.3 108.9 103.45

Other Expenses 162.1 123.8 94.9 73.3 590.25

Total Expenses 8,598.90 7,276.50 5,963.40 5,197.00 4,754.95

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before
Exceptional,
ExtraOrdinary Items
And Tax 2,007.00 1,959.70 1,468.40 1,184.20 1,153.17

Profit/Loss Before Tax 2,007.00 1,959.70 1,468.40 1,184.20 1,153.17

Tax Expenses-Continued Operations

Current Tax 353 447.6 333 293.4 162.71

Deferred Tax 101.6 37 -24.7 -46.8 52.33

Total Tax Expenses 454.6 484.6 308.3 246.6 215.04

Profit/Loss After Tax

And Before
ExtraOrdinary Items 1,552.40 1,475.10 1,160.10 937.6 938.13

Profit/Loss From
Continuing Operations 1,552.40 1,475.10 1,160.10 937.6 938.13

Profit/Loss For The

Period 1,552.40 1,475.10 1,160.10 937.6 938.13
Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 89.31 85.31 67.74 55.11 57.23

Diluted EPS (Rs.) 88.45 84.11 66.23 53.89 57.1

 VALUE OF IMPORTED AND
INDIGENIOUS RAW MATERIALS

STORES, SPARES AND LOOSE TOOLS

DIVIDEND AND DIVIDEND
PERCENTAGE

Equity Share Dividend 487.5 452.3 313.9 170 590.88

Tax On Dividend 81.5 84.2 50 27.8 110.67

Equity Dividend Rate

(%) 2,800.00 2,800.00 2,150.00 1,655.00 3,525.00

3.Cash Flow

-------------------
in Rs. Cr.
Cash Flow -------------------
Mar 20 Mar-20 Mar-19 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before

Extraordinary Items
And Tax 1,552.40 0 0 1,475.10 1,160.10

Net CashFlow From

Operating Activities 1,644.10 0 0 1,247.50 710.9

Net Cash Used In

Investing Activities -578.2 0 0 -682.7 -249.8

Net Cash Used From

Financing Activities -918.5 0 0 -595.2 -407.6

Foreign Exchange
Gains / Losses 8.6 0 0 -4.1 3.5

Adjustments on
Amalgamation /
Merger / Demerger /
Others 0 0 0 0 2.2

Net Inc/Dec In Cash

And Cash Equivalents 156 0 0 -34.5 59.2
Cash And Cash
Equivalents Begin of
Year 215.4 0 0 249.9 190.6

Cash And Cash

Equivalents End Of
Year 371.4 0 0 215.4 249.8
ech Financial Statement

FACTOR Projected Income Statement

CAGR 1+CAGR Mar-21 Mar-22

0.49% 1.004899 17.48524 17.57089

0.49% 1.004899 17.48524 17.57089

23.06% 1.23064 6413.355 7892.529

23.06% 1.23064 6413.355 7892.529

22.92% 1.229208 6427.281 7900.463

50.66% 1.506639 1462.645 2203.678

21.19% 1.211944 39.38817 47.73625

33.87% 1.338727 1343.145 1798.104

16.84% 1.168447 799.4518 934.1174

33.89% 1.338869 1542.779 2065.578

-13.25% 0.867509 215.229 186.7131

12.80% 1.128015 2351.459 2652.48

20.76% 1.20763 10043.5 12128.84

 33.32% 1.333198 1487.983 1983.776
-8.55% 0.914486 32.37281 29.60449

228.24% 3.282351 125.0576 410.4828

-36.74% 0.632564 1.201871 0.76026

28.57% 1.285664 1531.869 1969.47

15.72% 1.157218 757.9781 877.1463

-33.54% 0.664616 36.62035 24.33848

16.63% 1.166314 2717.746 3169.746

218.77% 3.187718 7071.953 22543.39

14.84% 1.148435 2499.798 2870.854

24.90% 1.249017 463.8849 579.4002

-55.50% 0.445003 7.298044 3.247649

22.63% 1.226344 7341.507 9003.212

20.76% 1.20763 10043.5 12128.84

1 4607.1 4607.1

186.84% 2.868417 27337.44 78415.18

15.72% 1.157218 757.9781 877.1463

12.83% 1.128293 11490.76 12964.94

12.83% 1.128293 11490.76 12964.94

12.83% 1.128293 11490.76 12964.94

4.49% 1.044866 440.6202 460.3892

12.41% 1.124138 11922.49 13402.52

26.65% 1.266493 2752.85 3486.467

12.07% 1.120725 6705.072 7514.539

47.37% 1.473651 106.1028 156.3585

15.04% 1.150359 239.7348 275.7812

-22.78% 0.772235 125.1793 96.6678

12.58% 1.125795 9680.6 10898.37

0.68% 1.006794 44189.18 44489.39

11.72% 1.1172 2242.22 2505.007

11.72% 1.1172 2242.22 2505.007

16.75% 1.167541 412.1419 481.1925

14.19% 1.141901 116.0172 132.4802

16.15% 1.161508 528.0213 613.3008

10.60% 1.105982 1716.927 1898.89

10.60% 1.105982 1716.927 1898.89

10.60% 1.105982 1716.927 1898.89

0.68% 1.006794 44189.18 44489.39

9.31% 1.093088 97.62372 106.7114

9.15% 1.091471 96.54064 105.3713
-3.77% 0.962266 469.1046 451.4033

-5.94% 0.940645 76.66253 72.11219

-4.50% 0.954992 2673.978 2553.628

6.00% 1.05999 1645.528 1744.243

18.26% 1.182562 1944.25 2299.197

18.28% 1.182761 -683.8726 -808.8581

17.64% 1.176438 -1080.558 -1271.21

19.70% 1.196978 10.29401 12.3217

21.38% 1.213838 189.3587 229.8507

2.48% 1.024766 220.7345 226.2012

8.26% 1.082555 402.0609 435.2529

ed Income Statement

Mar-23 Mar-24 Mar-25

17.65697 17.74347 17.83039

17.65697 17.74347 17.83039

9712.859 11953.03 14709.87

9712.859 11953.03 14709.87

9711.309 11937.22 14673.32

3320.148 5002.264 7536.606

57.85364 70.11536 84.97586

2407.171 3222.545 4314.108

1091.467 1275.322 1490.147

2765.538 3702.693 4957.42

161.9752 140.515 121.898

2992.036 3375.06 3807.117

14647.15 17688.34 21360.98

2644.766 3525.998 4700.854
27.07289 24.75778 22.64065

1347.349 4422.471 14516.1

0.480912 0.304208 0.192431

2532.077 3255.402 4185.355

1015.05 1174.634 1359.309

16.17575 10.75066 7.145066

3696.92 4311.77 5028.879

71861.98 229075.7 730228.8

3296.989 3786.376 4348.406

723.6807 903.8895 1128.973

1.445212 0.643123 0.286192

11041.03 13540.1 16604.82

14647.15 17688.34 21360.98

4607.1 4607.1 4607.1

224927.4 645185.5 1850661

 1015.05 1174.634 1359.309

14628.25 16504.95 18622.42

14628.25 16504.95 18622.42

14628.25 16504.95 18622.42

481.0452 502.628 525.1791

15066.28 16936.57 19039.04

4415.587 5592.312 7082.627

8421.729 9438.44 10577.89

230.4179 339.5554 500.3861

317.2474 364.9484 419.8217

74.65024 57.64752 44.51742

12269.34 13812.76 15550.34

44791.64 45095.94 45402.31

2798.593 3126.588 3493.023

2798.593 3126.588 3493.023

561.812 655.9384 765.8349

151.2793 172.746 197.2589

712.3535 827.4039 961.0359

2100.139 2322.716 2568.883

2100.139 2322.716 2568.883

2100.139 2322.716 2568.883

44791.64 45095.94 45402.31

116.6449 127.5032 139.3723

115.0098 125.5299 137.0123
 434.37 417.9794 402.2073

67.83194 63.80574 60.01852

2438.694 2328.934 2224.113

1848.879 1959.793 2077.36

2718.943 3215.319 3802.314

-956.6861 -1131.531 -1338.332

-1495.499 -1759.362 -2069.78

14.7488 17.65399 21.13143

279.0014 338.6623 411.0811

231.8032 237.5439 243.4269

471.1851 510.0837 552.1936

0
 Mindtree Financial Sta

1. Balance Sheet

------------------
- in Rs. Cr.
Standalone Balance ------------------
Sheet -
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 164.6 164.2 163.9 168 167.8
Total Share Capital 164.6 164.2 163.9 168 167.8

Reserves and Surplus 2,992.00 3,141.80 2,674.20 2,452.10 2,248.60

Total Reserves and
Surplus 2,992.00 3,141.80 2,674.20 2,452.10 2,248.60
Total Shareholders
Funds 3,156.60 3,306.00 2,838.10 2,620.10 2,416.40

NON-CURRENT LIABILITIES

Long Term Borrowings 0 0.5 0.9 1.3 1.8

Other Long Term
Liabilities 676.2 17.4 7.9 26.6 107.2
Total Non-Current
Liabilities 676.2 17.9 8.8 27.9 109
CURRENT LIABILITIES

Short Term Borrowings 0 0 300 94.2 40

Trade Payables 258.7 213.1 169 155.7 124.6

Other Current Liabilities 892.6 502.1 370.4 388.1 371.2

Short Term Provisions 172.4 139.9 119.1 110.5 215.3

Total Current
Liabilities 1,323.70 855.1 958.5 748.5 751.1
Total Capital And
Liabilities 5,156.50 4,179.00 3,805.40 3,396.50 3,276.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets 860.1 375.7 346.7 377.1 430.4
Intangible Assets 548.9 591 368.7 391.7 9.2
Capital Work-In-
Progress 13.6 29.7 9.2 19.2 23.2
Fixed Assets 1,422.60 996.4 724.6 788 462.8
Non-Current
Investments 82 121.6 353.2 303.6 905.2
Deferred Tax Assets
[Net] 183.5 38.8 32.7 60.5 59.3
Long Term Loans And
Advances 45.7 67.5 74.6 66.7 184.2
Other Non-Current
Assets 169.3 188.9 154.8 153.5 27.6
Total Non-Current
Assets 1,903.10 1,413.20 1,339.90 1,372.30 1,639.10
CURRENT ASSETS
Current Investments 694.4 683.6 720.6 586.9 210.1
Trade Receivables 1,438.90 1,335.60 989.1 871.5 882.5
Cash And Cash
Equivalents 585.5 254.7 324.3 246.8 192.4
Short Term Loans And
Advances 9.9 12.3 1.7 1.2 147.6
OtherCurrentAssets 524.7 479.6 429.8 317.8 204.8

Total Current Assets 3,253.40 2,765.80 2,465.50 2,024.20 1,637.40

Total Assets 5,156.50 4,179.00 3,805.40 3,396.50 3,276.50

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 158.5 299.7 110.3 288.2 120.9

CIF VALUE OF IMPORTS

Capital Goods 0 0 0 0 27
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
Currency 4,213.90 3,851.60 2,807.20 2,881.30 2,125.90

REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In
Foreign Currency - - - - 3.8

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - 5,179.50 4,637.00 4,256.60
Other Earnings 7,481.50 6,795.30 - - 17.1
BONUS DETAILS
 Bonus Equity Share
Capital 147.37 147.37 147.37 151.06 151.06

NON-CURRENT INVESTMENTS
Non-Current
Investments Quoted
Market Value 79.6 119.2 5 5 5

Non-Current
Investments Unquoted
Book Value 2.4 2.4 348.2 298.6 900.3

CURRENT INVESTMENTS
Current Investments
Quoted Market Value 587.8 590.8 621.8 525.9 201.6

Current Investments
Unquoted Book Value 106.6 92.8 98.8 61 25

2. Profit & Loss / Income Statement

------------------
- in Rs. Cr.
Standalone Profit & ------------------
Loss account -
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From
Operations [Gross] 7,764.30 7,021.50 5,325.00 5,039.60 4,356.50

Revenue From
Operations [Net] 7,764.30 7,021.50 5,325.00 5,039.60 4,356.50

Total Operating
Revenues 7,764.30 7,021.50 5,325.00 5,039.60 4,356.50

Other Income 75.6 89.3 190.1 55.3 93.9

Total Revenue 7,839.90 7,110.80 5,515.10 5,094.90 4,450.40

EXPENSES

Employee Benefit
Expenses 5,064.70 4,421.10 3,394.90 3,243.80 2,576.60
Finance Costs 52.9 2.9 16.8 19.1 0.3

Depreciation And
Amortisation Expenses 275.4 164.1 155.2 170.3 130.9

Other Expenses 1,618.20 1,536.00 1,153.90 1,077.30 969.1

Total Expenses 7,011.20 6,124.10 4,720.80 4,510.50 3,676.90

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before
Exceptional,
ExtraOrdinary Items
And Tax 828.7 986.7 794.3 584.4 773.5

Profit/Loss Before Tax 828.7 986.7 794.3 584.4 773.5

Tax Expenses-Continued Operations

Current Tax 233.3 245.6 155.5 157.7 183

Deferred Tax -35.4 -12.9 13.9 -19.3 -14.4

Total Tax Expenses 197.9 232.7 169.4 138.4 168.6

Profit/Loss After Tax

And Before
ExtraOrdinary Items 630.8 754 624.9 446 604.9

Profit/Loss From
Continuing
Operations 630.8 754 624.9 446 604.9

Profit/Loss For The

Period 630.8 754 624.9 446 604.9

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 38.35 45.94 37.69 26.56 36.08

 Diluted EPS (Rs.) 38.33 45.94 37.58 26.51 35.99

VALUE OF IMPORTED AND

INDIGENIOUS RAW MATERIALS

STORES, SPARES AND LOOSE

TOOLS

DIVIDEND AND DIVIDEND

PERCENTAGE

Equity Share Dividend 493.3 180.5 148.8 167.9 176.2

Tax On Dividend 101.4 37.8 25.4 32.6 32.5

Equity Dividend Rate

(%) 130 330 110 100 160

3. Cash Flow

------------------
- in Rs. Cr.
------------------
Cash Flow -
Mar 20 Mar-20 Mar-19 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before

Extraordinary Items
And Tax 0 630.8 754 0 624.9

Net CashFlow From

Operating Activities 0 825.2 630.4 0 606.9

Net Cash Used In

Investing Activities 0 -22.9 -193.3 0 -246.7

Net Cash Used From

Financing Activities 0 -696 -522.1 0 -283.8

Foreign Exchange
Gains / Losses 0 28.7 13.2 0 -0.3

Net Inc/Dec In Cash

And Cash Equivalents 0 135 -71.8 0 76.1
Cash And Cash
Equivalents Begin of
Year 0 254.4 326.2 0 246.8
Cash And Cash
Equivalents End Of
Year 0 389.4 254.4 0 322.9
ee Financial Statement
#DIV/0!