Professional Documents
Culture Documents
(H Crore)
As at
March 31, 2016
As at
March 31, 2015
17.76
16.24
3.32
1.26
1,232.44
564.83
1,253.52
582.33
Notes
EQUITY & LIABILITIES
Shareholders funds
Share capital
Employee stock option outstanding
Reserves and surplus
Non-current liabilities
Long term borrowings
68.00
16.07
10.30
84.07
10.30
Current liabilities
Short-term borrowings
150.00
Trade payables
20.08
11.51
17.93
4.01
Short-term provisions
Total
8.05
22.02
196.06
37.54
1,533.65
630.17
ASSETS
Non-current assets
Fixed assets
Tangible assets
10
10.78
6.35
Intangible assets
10
0.62
0.73
0.69
12.09
7.08
258.04
Non-current Investments
11
876.09
12
0.76
0.13
13
64.78
63.27
14
1.99
943.62
321.44
Current Assets
Current investments
15
43.44
185.20
Trade Receivables
16
36.57
28.35
17
5.62
8.66
18
492.31
79.44
577.94
301.65
1,533.65
630.17
Total
Significant accounting policies
Y. H. Dalmia
Managing Director
DIN: 00009800
Jai H. Dalmia
Managing Director
DIN: 00009717
Jayesh Doshi
Wholetime Director & Group CFO
DIN: 00017963
Nidhi Bisaria
Company Secretary
Membership No. F5634
Statement of Profit and Loss for the year ended March 31, 2016
(H Crore)
Notes
204.31
175.30
204.31
175.30
INCOME
Revenue from operations (Gross)
19
20
56.52
15.53
260.83
190.83
21
7.50
22
110.23
98.15
Other Expenses
23
59.76
44.40
Finance Cost
24
1.70
0.31
10
2.94
3.66
174.63
154.02
86.20
36.81
Current tax
20.54
11.82
(0.63)
(0.39)
0.74
0.28
20.65
11.71
65.55
25.10
8.02
3.09
7.98
3.07
Total
EXPENSES
Change in inventories of nished goods and work in progress
Total
Profit before tax
Tax expenses
25
Y. H. Dalmia
Managing Director
DIN: 00009800
Jai H. Dalmia
Managing Director
DIN: 00009717
Jayesh Doshi
Wholetime Director & Group CFO
DIN: 00017963
Nidhi Bisaria
Company Secretary
Membership No. F5634
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