Consolidated Balance Sheet as of 30th June, 2014

(Rs. In Crore)

EQUITY AND LIABILITIES

shareholders' funds
Share Capital
Reserves and Surplus
Non-current Liabilities
Long-Term Borrowings
Other Long-Term Liabilities
Long-Term Provisions
Current Liabilities
Short-Term Borrowings
Trade Payables
Other Current Liabilities
Short-Term Provisions
Total
ASSETS
Non-current assets
Fixed Assets
Tangible Assets
Intangible Assets
Capital Work-in-Progress
Non-Current Investments
Deferred Tax Assets (Net)
Long-Term Loans and Advances

Current assets
Current Investments
Inventories
Trade Receivables
Cash and Bank Balances
Short-Term Loans and Advances
Other Current Assets
Total

(Rs. In Crore)

As of 30th
June, 2014

As of 30th
June, 2013

34.84
4676.03
4710.87

34.84
3808.81
3843.65

446.68
652.88
19.01
1118.57

443.08
438.23
18.16
899.47

631.59
187.53
580.52
99.63
1499.27
7328.71

534.3
80.74
712.42
89.54
1417
6160.12

2193.77
--758.5
2952.27
1519.32
142.86
382.37
2044.55
4996.82

1781.94
--133.33
1915.27
1501.46
93.77
377.89
1973.12
3888.39

725.07
809.78
296.59
159.27
306.85
34.33
2331.89
7328.71

701.83
530.48
314.66
379.37
316.11
29.28
2271.73
6160.12

COMMON SIZE STATEMENT

(Rs. In Crore)
As of 30th June,
2014
EQUITY AND LIABILITIES
shareholders' funds
Share Capital
Reserves and Surplus
Non-current Liabilities
Long-Term Borrowings
Other Long-Term Liabilities
Long-Term Provisions
Current Liabilities
Short-Term Borrowings
Trade Payables
Other Current Liabilities
Short-Term Provisions
Total
ASSETS
Non-current assets
Fixed Assets
Tangible Assets
Intangible Assets
Capital Work-in-Progress
Non-Current Investments
Deferred Tax Assets (Net)
Long-Term Loans and Advances

Current assets
Current Investments
Inventories
Trade Receivables
Cash and Bank Balances
Short-Term Loans and Advances
Other Current Assets
Total

34.84
4676.03
4710.87

0.48%
63.80%
64.28%

446.68
652.88
19.01
1118.57

6.09%
8.91%
0.26%
15.26%

631.59
187.53
580.52
99.63
1499.27
7328.71

8.62%
2.56%
7.92%
1.36%
20.46%
100.00%

2193.77
--758.5
2952.27
1519.32
142.86
382.37
2044.55
4996.82

29.93%

725.07
809.78
296.59
159.27
306.85
34.33
2331.89
7328.71

9.89%
11.05%
4.05%
2.17%
4.19%
0.47%
31.82%
100.00%

10.35%
40.28%
20.73%
1.95%
5.22%
27.90%

COMPARATIVE STATEMENT
(Rs. In Crore)

(Rs. In Crore)

As of 30th As of 30th June,

June, 2014
2013
EQUITY AND LIABILITIES
shareholders' funds
Share Capital
Reserves and Surplus
Non-current Liabilities
Long-Term Borrowings
Other Long-Term Liabilities
Long-Term Provisions
Current Liabilities
Short-Term Borrowings
Trade Payables
Other Current Liabilities
Short-Term Provisions
Total
ASSETS
Non-current assets
Fixed Assets
Tangible Assets
Intangible Assets
Capital Work-in-Progress
Non-Current Investments
Deferred Tax Assets (Net)
Long-Term Loans and Advances

Current assets
Current Investments
Inventories
Trade Receivables
Cash and Bank Balances
Short-Term Loans and Advances
Other Current Assets
Total

34.84
4676.03
4710.87

34.84
3808.81
3843.65

446.68
652.88
19.01
1118.57

443.08
438.23
18.16
899.47

631.59
187.53
580.52
99.63
1499.27
7328.71

534.3
80.74
712.42
89.54
1417
6160.12

2193.77
--758.5
2952.27
1519.32
142.86
382.37
2044.55
4996.82

1781.94
--133.33
1915.27
1501.46
93.77
377.89
1973.12
3888.39

725.07
809.78
296.59
159.27
306.85
34.33
2331.89
7328.71

701.83
530.48
314.66
379.37
316.11
29.28
2271.73
6160.12

TREND ANALYSIS
(Rs. In Crore)
As of 30th
June, 2014

0.00%
22.77%
22.56%
0.81%
48.98%
4.68%
24.36%
18.21%
132.26%
-18.51%
11.27%
5.81%
18.97%

23.11%
468.89%
54.14%
1.19%
52.35%
1.19%
3.62%
28.51%
3.31%
52.65%
-5.74%
-58.02%
-2.93%
17.25%
2.65%
18.97%

EQUITY AND LIABILITIES

shareholders' funds
Share Capital
Reserves and Surplus
Non-current Liabilities
Long-Term Borrowings
Other Long-Term Liabilities
Long-Term Provisions
Current Liabilities
Short-Term Borrowings
Trade Payables
Other Current Liabilities
Short-Term Provisions
Total
ASSETS
Non-current assets
Fixed Assets
Tangible Assets
Intangible Assets
Capital Work-in-Progress
Non-Current Investments
Deferred Tax Assets (Net)
Long-Term Loans and Advances

Current assets
Current Investments
Inventories
Trade Receivables
Cash and Bank Balances
Short-Term Loans and Advances
Other Current Assets
Total

34.84
4676.03
4710.87
446.68
652.88
19.01
1118.57
631.59
187.53
580.52
99.63
1499.27
7328.71

2193.77
--758.5
2952.27
1519.32
142.86
382.37
2044.55
4996.82
725.07
809.78
296.59
159.27
306.85
34.33
2331.89
7328.71

(Rs. In Crore)
As of 30th
June, 2013

34.84
3808.81
3843.65

100%
100%
100%

100%
81%
82%

443.08
438.23
18.16
899.47

100%
100%
100%
100%

99%
67%
96%
80%

534.3
80.74
712.42
89.54
1417
6160.12

100%
100%
100%
100%
100%
100%

85%
43%
123%
90%
95%
84%

1781.94
--133.33
1915.27
1501.46
93.77
377.89
1973.12
3888.39

100%
--100%
100%
100%
100%
100%
100%
100%

81%
--18%
65%
99%
66%
99%
97%
78%

701.83
530.48
314.66
379.37
316.11
29.28
2271.73
6160.12

100%
100%
100%
100%
100%
100%
100%
100%

97%
66%
106%
238%
103%
85%
97%
84%

CONSOLIDATED PROFIT & LOSS STATEMENT FOR THE YEAR ENDED 30TH JUNE, 2014

REVENUE
Revenue from Operations (Gross)
Less: Excise Duty
Revenue from Operations (Net)
Other Income
EXPENDITURE
Cost of Materials Consumed
Changes in Inventories of Finished Goods and Work-in-Progress
Employee Benefits Expense
Power and Fuel
Freight and Forwarding Expenses
Finance Costs
Other Expenses
Captive Consumption of Cement
PROFIT BEFORE DEPRICIATION, EXCEPTIONAL ITEMS & TAX
Depreciation and Amortization Expense
Exceptional Items
Assets Constructed at Other's Premises Written Of
Others
PROFIT BEFORE TAX
Current Tax
Less: MAT Credit Entitlement
Net Current Tax
Prior Period Tax Expense (Net)
Deferred Tax (Credit) / Charge
PROFIT FOR THE YEAR
Cash
Basic and Diluted

ED 30TH JUNE, 2014

(Rs. In Crore)

COMMON SIZE STATEMENT

(Rs. In Crore)

For the year

For the year
ended 30th June, ended 30th June,
2014
2013
REVENUE
6544.31
657
5887.31
184.94
6072.25

6169.08
578.83
5590.25
188.33
5778.58

463.86
-16.37
395.3
1378.7
1190.54
129.19
1112.51
4653.73
-27.02
4626.71
1445.54
549.91

406.56
-15.97
338.01
1479.35
915.01
193.14
916.14
4232.24
-9.74
4222.5
1556.08
435.63

6.78
73.73
815.12
184.55
-11.62
172.93
-95.93
-49.09
787.21
369.73
225.97

1.06
0
1119.39
219.81
-80.33
139.48
0
-24.03
1003.94
406.33
288.18

Revenue from Operations (Gros

Less: Excise Duty
Revenue from Operations (Net)
Other Income

EXPENDITURE
Cost of Materials Consumed
Changes in Inventories of Finish
Employee Benefits Expense
Power and Fuel
Freight and Forwarding Expense
Finance Costs
Other Expenses

Captive Consumption of Cemen

PROFIT BEFORE DEPRICIATION, EXCEP

Depreciation and Amortization
Exceptional Items
Assets Constructed a
Others
PROFIT BEFORE TAX
Current Tax
Less: MAT Credit Entitlement
Net Current Tax
Prior Period Tax Expense (Net)
Deferred Tax (Credit) / Charge
PROFIT FOR THE YEAR
Cash
Basic and Diluted

m Operations (Gross)

m Operations (Net)

erials Consumed
nventories of Finished Goods and Work-in-Progress
enefits Expense

Forwarding Expenses

sumption of Cement

RICIATION, EXCEPTIONAL ITEMS & TAX

n and Amortization Expense

ssets Constructed at Other's Premises Written Of

redit Entitlement

Tax Expense (Net)

x (Credit) / Charge

(Rs. In Crore)
For the year Represent as %
ended 30th June,
of Gross
2014
Revenue
6544.31
657
5887.31
184.94
6072.25

100.00%
10.04%
89.96%
2.83%
92.79%

463.86
-16.37
395.3
1378.7
1190.54
129.19
1112.51
4653.73
-27.02
4626.71
1445.54
549.91

7.09%
-0.25%
6.04%
21.07%
18.19%
1.97%
17.00%
71.11%
-0.41%
70.70%
22.09%
8.40%

6.78
73.73
815.12
184.55
-11.62
172.93
-95.93
-49.09
787.21
369.73
225.97

0.10%
1.13%
12.46%
2.82%
-0.18%
2.64%
-1.47%
-0.75%
12.03%
5.65%
3.45%

COMPARATIVE STATEMENT

REVENUE
Revenue from Operations (Gross)
Less: Excise Duty
Revenue from Operations (Net)
Other Income
EXPENDITURE
Cost of Materials Consumed
Changes in Inventories of Finished Goods and Work-in-Progress
Employee Benefits Expense
Power and Fuel
Freight and Forwarding Expenses
Finance Costs
Other Expenses
Captive Consumption of Cement
PROFIT BEFORE DEPRICIATION, EXCEPTIONAL ITEMS & TAX
Depreciation and Amortization Expense
Exceptional Items
Assets Constructed at Other's Premises Written Of
Others
PROFIT BEFORE TAX
Current Tax
Less: MAT Credit Entitlement
Net Current Tax
Prior Period Tax Expense (Net)
Deferred Tax (Credit) / Charge
PROFIT FOR THE YEAR
Cash
Basic and Diluted

TREND ANALYSIS
(Rs. In Crore)
For the year
ended 30th June,
2014

(Rs. In Crore)
For the year Represent
ended 30th Diference in
June, 2013
%
REVENUE

6544.31
657
5887.31
184.94
6072.25

6169.08
578.83
5590.25
188.33
5778.58

6.08%
13.50%
5.31%
-1.80%
5.08%
EXPENDITURE

463.86
-16.37
395.3
1378.7
1190.54
129.19
1112.51
4653.73
-27.02
4626.71
1445.54
549.91

406.56
-15.97
338.01
1479.35
915.01
193.14
916.14
4232.24
-9.74
4222.5
1556.08
435.63

14.09%
2.50%
16.95%
-6.80%
30.11%
-33.11%
21.43%
9.96%
177.41%
9.57%
-7.10%
26.23%

6.78
73.73
815.12
184.55
-11.62
172.93
-95.93
-49.09
787.21
369.73
225.97

1.06
0
1119.39
219.81
-80.33
139.48
0
-24.03
1003.94
406.33
288.18

539.62%
-27.18%
-16.04%
-85.53%
23.98%
104.29%
-21.59%
-9.01%
-21.59%

PROFIT BEFORE DEPRICIAT

PROFIT BEFORE TAX

PROFIT FOR THE YEAR

REND ANALYSIS
(Rs. In Crore)
For the year ended
30th June, 2014
Revenue from Operations (Gross)
Less: Excise Duty
Revenue from Operations (Net)
Other Income

XPENDITURE
Cost of Materials Consumed
Changes in Inventories of Finished Goods and Work-in-Progress
Employee Benefits Expense
Power and Fuel
Freight and Forwarding Expenses
Finance Costs
Other Expenses
Captive Consumption of Cement

ROFIT BEFORE DEPRICIATION, EXCEPTIONAL ITEMS & TAX

Depreciation and Amortization Expense
Exceptional Items
Assets Constructed at Other's Premises Written Of
Others
ROFIT BEFORE TAX
Current Tax
Less: MAT Credit Entitlement
Net Current Tax
Prior Period Tax Expense (Net)
Deferred Tax (Credit) / Charge
ROFIT FOR THE YEAR
Cash
Basic and Diluted

6544.31
657
5887.31
184.94
6072.25
463.86
-16.37
395.3
1378.7
1190.54
129.19
1112.51
4653.73
-27.02
4626.71
1445.54
549.91
6.78
73.73
815.12
184.55
-11.62
172.93
-95.93
-49.09
787.21
369.73
225.97

(Rs. In Crore)
For the year
For the year
ended 30th For the year ended ended 30th June,
June, 2013 30th June, 2014
2013
6169.08
578.83
5590.25
188.33
5778.58

100%
100%
100%
100%
100%

94%
88%
95%
102%
95%

406.56
-15.97
338.01
1479.35
915.01
193.14
916.14
4232.24
-9.74
4222.5
1556.08
435.63

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

88%
98%
86%
107%
77%
150%
82%
91%
36%
91%
108%
79%

1.06
0
1119.39
219.81
-80.33
139.48
0
-24.03
1003.94
406.33
288.18

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

16%
0%
137%
119%
691%
81%
0%
49%
128%
110%
128%