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BALANCE SHEET

EQUITY AND LIABILITIES

Share Capital

Reserves and Surplus

NON-CURRENT LIABILITIES

Lon Ter! Borro"ins

De#ered Ta$ Lia%ilit& 'Net(

Other Lon Ter! Lia%ilities

Lon Ter! )rovisions

CURRENT LIABILITIES

Short Ter! Borro"ins

 Trade )a&a%les

Other Current La%ilities

Short Ter! )rovisions

Total

ASSETSNON-CURRENT ASSETS

*i$ed Assets

 Tani%le Assets

Intani%le Assets

Capital "or+-in-proress

,ood"ill on onsolidation

Non-Current Invest!ents

De.erred Ta$ Assets 'Net(Lon Ter! Loans and Advanes

Other Non-Current Assets

CURRENT ASSETS

Current Invest!ents

Inventories

 Trade Reeiva%les

Cash and Ban+ Balanes

Short Ter! Loans and Advanes

Other Current Assets

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Total

STATEMENT OF PROFIT AND LOSS

INCO/E

Revenue .ro! Operations 'Net Disount(

Less E$ise dut&

Revenue .ro! Operations 'Net Disount and E$ise Dut&(

Other Operatin Revenue

Other Ino!e

TOTAL REVENUE

E0)ENSES

Cost o. /aterials Consu!ed

)urhases o. sto+-in-trade

Chane in inventories o. 1nished oods2 3I) and Sto+-in-trade

E!plo&ee Bene1ts E$penses

Other E$penses

TOTAL EXPENSES

EBITDA

Depreiation and A!orti4ation E$penses

*inane CostsE$eptional Ite!

PBT

 Ta$ E$penses

Current Ta$

De.erred Ta$

Short5 'E$ess( ta$ provision .or earlier &ears

TOTAL TAX EXPENSES

PAT

/inorit& Interest

Net Proft Attributable to sareol!ers

Earnin per share 'Rs6( Basi and Diluted

'*ae 7alue o. Rs6 89 eah(

No6 o. E:uit& Share Outstandin

'in rore(

E)S

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Divident )aid

DS)5E)S

 Ta$ on Divident )aid

Retai"e! Ear"i"#s

)rie

Boo+ 7alue

)rie5Boo+ 7alue

)rie5E)S

*ir! 7alue

*ir! 7alue5EBITDA

*ir! 7alue5 Revenues

Current Ratio

Aid Test or Qui+ Ratio

Cash Ratio

De%t to E:uit& Ratio

DSCR

Return on Asset

Sol$e"%& Ratio '('Net I"%o)e a*ter ta+ , !e-re%iatio"./'sort ter) liabilit&

Li0ui!it&

There are three common calculations that fall under the category of liquidity ratios. The current ratio is the most liberal

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Rs6 In Crores

1233 1231Re$ise! 1231 1234Re$ise! 1234 1235

; 886@ 8>96> ;869 ;@6@

969 6=

4259;3 86298; 586975 58198: 582976 ;56938

@8 = = ;9 89< @>=

89?86? 8=@6@= 8=@6@= 8@>96?; 8@>96?; 8

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4:88925 56:2924 576;923 8;5:91: 8;5;937 ;;:3973

8>@69= =688

;6 89>6;8 8=@86>

69> ?;@68 >;=868 89996==

;6@

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>6> @@8 6?

@9 @= @

=6=@ ?@6=; >=69=

8319572::5 8459576237 87:9;;8373

2=@=699 @2;8?6=<

969 96== 96=@ 96=@ 96= 96=?

8@6=; =96? 8>6>@ =86@? =869 =@6<

969 96@ 96

86; =;6;> =;6 =;6=9

 , Lo"# ter 96@= 96@< 96@<

  f the three. It is followed by the acid ratio, and the cash ratio.

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*ae value hanes to Rs6 8

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BALANCE SHEET 

1233 1231

EQUITY AND LIABILITIES

Share Capital ;6= ;6=

Reserves and Surplus ??6

714 :5898

NON-CURRENT LIABILITIES

Lon Ter! Borro"ins

De#ered Ta$ Lia%ilit& 'Net( ; 8=6<

Other Lon Ter! Lia%ilities ?68 ;6@

Lon Ter! )rovisions

3;93 1396

CURRENT LIABILITIES

Short Ter! Borro"ins 89? 8;6>

 Trade )a&a%les =6=

Other Current La%ilities ?6> >96>

Short Ter! )rovisions @6; @

57697 ;519:

Total 313:9: 383291

ASSETS

NON-CURRENT ASSETS*i$ed Assets

 Tani%le Assets 8;;6< =>6

Intani%le Assets @6? 6?

Intani%le Assets under develop!ent

Capital "or+-in-proress ?6>

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Total 313:9: 383291

STATEMENT OF PROFIT AND LOSS

INCO/E

Revenue .ro! Operations 'Net Disount( ==;;68 =;986=

Less E$ise dut& -8;= -=;68

Revenue .ro! Operations 'Net Disount and E$ise =89?68 ==68

Other Operatin Revenue

Other Ino!e =;6 96

TOTAL REVENUE 134;97 1;6197

E0)ENSES

Cost o. /aterials Consu!ed 8=?6; 88@6

)urhases o. sto+-in-trade 8=96< 8?

Inrease in inventories o. 1nished oods2 3I) and -6< -?6=

E!plo&ee Bene1ts E$penses 896? 8==6

Other E$penses @?6>

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E)S @6=;

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Rs6 In Crores

Re$ise! 1231 1234Re$ise! 1234 1235

;6= ;6= ;6= ;6

??6? ;868? >6@?

>96? >;68< ;@6 ;6>8

@ >86@? >86@? ;;68@

;5197: :18916 :18916 6:7911

3832918 3:4:9:4 3:4:9:4 13;2961

=>6 8@6@ 8@6@

6 ?6=< ?6=< 86=

9 96? ;?68=

@= ;968?

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3832918 3:4:9:4 3:4:9:4 13;2961

=;986== 968 968 ? 6=?

==6? =?6? =?6? @6=

15:937 164934 164934 4179;

?6 ?;68 ?;68 >@69>

6@> @68? @68? ;6?

7297: :4944 :4944 64958

377946 1269: 1269: 145938

377946 1269: 1269: 145938

@@ @==>@@ @2@92?=9

< < <

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6? =9 96? 96?< 96?

96=? 96=? 96=? 968?

?69< ;68= ;68= 8=6

beral of the three. It is followed by the acid ratio, and the cash ratio.

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Li:uidit& Solven&

Ativit& Ratios

/ar+et Standin Ratios

)ro1ta%ilit& Ratio

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Co)-a"&

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er Pai"ts Asia" Pai"ts1231 1233 1235 1234 1231

86 86?; 86@ 86=; 86=8

96> 96;@ 96> 96 96?69

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1233

86@

96>=8@6=;

?@69<

?69>

8>6;

?69>

@6=<

68

>96>8

=9

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=98= =98 =98@

Asian )aints EBITDA 82@;6=@ 82?6@= 82;689 ?69> @=968

,ro"th Rate in Asian )aints =8 8= 8@

,ro"th Rate in Berer )aints == 8; 8

=98= =98 =98@

Asian )aints Revenue >289< 892

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=98= =98 -

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=98@9