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Profit & Loss account of UltraTech Cement ------------------- in Rs. Cr.

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Mar '16 Mar '15 Mar '14 Mar '13 Mar '12

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 27,340.21 25,998.86 23,005.05 22,861.98 20,579.84
Excise Duty 3,232.85 3,062.69 2,725.25 2,682.02 2,266.71
Net Sales 24,107.36 22,936.17 20,279.80 20,179.96 18,313.13
Other Income 235.16 371.78 329.04 305.00 371.87
Stock Adjustments 12.31 110.06 -106.98 118.19 -21.26
Total Income 24,354.83 23,418.01 20,501.86 20,603.15 18,663.74
Expenditure
Raw Materials 5,363.53 5,027.35 4,492.58 4,204.60 3,600.47
Power & Fuel Cost 4,240.81 4,742.89 4,135.42 4,298.94 4,303.97
Employee Cost 1,341.52 1,218.29 1,014.63 968.35 831.04
Miscellaneous Expenses 8,557.69 7,862.67 6,712.29 6,150.78 5,408.97
Total Expenses 19,503.55 18,851.20 16,354.92 15,622.67 14,144.45
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 4,616.12 4,195.03 3,817.90 4,675.48 4,147.42


PBDIT 4,851.28 4,566.81 4,146.94 4,980.48 4,519.29
Interest 505.29 547.45 319.17 209.71 223.86
PBDT 4,345.99 4,019.36 3,827.77 4,770.77 4,295.43
Depreciation 1,289.03 1,133.11 1,052.26 945.37 902.56
Profit Before Tax 3,056.96 2,886.25 2,775.51 3,825.40 3,392.87
PBT (Post Extra-ord Items) 3,056.96 2,886.25 2,775.51 3,825.40 3,392.87
Tax 882.31 871.52 631.04 1,169.97 946.68
Reported Net Profit 2,174.65 2,014.73 2,144.47 2,655.43 2,446.19
Total Value Addition 14,140.02 13,823.85 11,862.34 11,418.07 10,543.98
Equity Dividend 260.71 247.09 246.82 246.70 219.25
Corporate Dividend Tax 49.19 50.28 41.95 42.00 35.57
Per share data (annualised)
Shares in issue (lakhs) 2,744.31 2,744.05 2,742.41 2,741.80 2,740.65
Earning Per Share (Rs) 79.24 73.42 78.20 96.85 89.26
Equity Dividend (%) 95.00 90.00 90.00 90.00 80.00
Book Value (Rs) 755.60 687.22 623.45 555.65 469.22
Balance Sheet of UltraTech Cement ------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 274.43 274.40 274.24 274.18 274.07
Equity Share Capital 274.43 274.40 274.24 274.18 274.07
Reserves 20,461.66 18,583.28 16,823.27 14,960.64 12,585.75
Networth 20,736.09 18,857.68 17,097.51 15,234.82 12,859.82
Secured Loans 1,942.73 2,956.53 2,389.35 2,147.34 2,012.09
Unsecured Loans 2,887.18 3,555.30 2,483.43 2,315.34 1,796.04
Total Debt 4,829.91 6,511.83 4,872.78 4,462.68 3,808.13
Total Liabilities 25,566.00 25,369.51 21,970.29 19,697.50 16,667.95
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 34,451.59 31,782.44 25,004.31 21,320.16 18,962.75
Less: Accum. Depreciation 11,918.88 10,834.98 9,132.47 8,197.80 7,328.57
Net Block 22,532.71 20,947.46 15,871.84 13,122.36 11,634.18
Capital Work in Progress 1,415.56 2,073.69 2,041.63 3,505.37 1,896.63
Investments 5,108.12 5,208.75 5,391.67 5,108.72 3,788.77
Inventories 2,426.09 2,751.41 2,368.36 2,350.47 2,035.94
Sundry Debtors 1,414.89 1,203.19 1,281.02 1,017.24 765.96
Cash and Bank Balance 2,235.20 213.94 277.50 142.66 188.19
Total Current Assets 6,076.18 4,168.54 3,926.88 3,510.37 2,990.09
Loans and Advances 2,719.51 2,816.51 2,521.99 2,162.05 2,633.53
Total CA, Loans & Advances 8,795.69 6,985.05 6,448.87 5,672.42 5,623.62
Current Liabilities 11,159.41 8,542.43 6,810.76 6,642.17 5,454.51
Provisions 1,126.67 1,303.01 972.96 1,069.20 820.74
Total CL & Provisions 12,286.08 9,845.44 7,783.72 7,711.37 6,275.25
Net Current Assets -3,490.39 -2,860.39 -1,334.85 -2,038.95 -651.63
Total Assets 25,566.00 25,369.51 21,970.29 19,697.50 16,667.95

Contingent Liabilities 5,016.25 6,678.79 6,374.70 5,034.32 5,892.68


Book Value (Rs) 755.60 687.22 623.45 555.65 469.22
Source : Dion Global Solutions Limited