Balance

-------------------
Sheet of
in Rs. Cr.
Grasim
-------------------
Industries

Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
93.37 93.35 91.87 91.83 91.78
Capital
Total Share
93.37 93.35 91.87 91.83 91.78
Capital
Reserves and
16,137.61 12,277.15 11,091.05 10,735.74 10,030.07
Surplus
Total
Reserves and 16,137.61 12,277.15 11,091.05 10,735.74 10,030.07
Surplus
Total
Shareholders 16,230.98 12,370.50 11,182.92 10,827.57 10,121.85
Funds

Share Capital
0 0.01 0.01 0.01 0.01
Suspense
NON-CURRENT
LIABILITIES
Long Term
383.68 633.33 856.54 1,004.38 980.92
Borrowings

Deferred Tax
662.98 959.41 614.51 462 343.91
Liabilities [Net]

Other Long
Term 32.19 23.39 20.98 14.66 12.91
Liabilities
Long Term
77.51 73.73 67.63 42.31 43.44
Provisions
Total Non-
Current 1,156.36 1,689.86 1,559.66 1,523.35 1,381.18
Liabilities
CURRENT LIABILITIES
Short Term
60.81 981.85 74.2 127.16 190.82
Borrowings
Trade
1,125.93 593.22 628.93 451.39 345.69
Payables

Other Current
1,191.96 775.75 485.71 481.98 539.65
Liabilities

Short Term
85.06 571.39 435.78 466.19 472.57
Provisions

Total Current
2,463.76 2,922.21 1,624.62 1,526.72 1,548.73
Liabilities

Total Capital
And 19,851.10 16,982.58 14,367.21 13,877.65 13,051.77
Liabilities
ASSETS

NON-CURRENT ASSETS
Tangible
6,857.98 7,016.68 5,181.90 3,545.66 2,070.25
Assets
Intangible
28.83 19.36 5.64 2.08 1.71
Assets
Capital Work-
375.48 317.65 450.36 1,807.45 2,425.09
In-Progress
Fixed Assets 7,262.29 7,353.69 5,637.90 5,355.19 4,497.05
Non-Current
7,424.09 4,632.59 4,486.14 4,420.10 4,518.81
Investments
Long Term
Loans And 141.8 802.26 526.05 478.6 439.45
Advances

Other Non-
90.69 0 0 0 0
Current Assets

Total Non-
Current 14,918.87 12,788.54 10,650.09 10,253.89 9,455.31
Assets
CURRENT ASSETS
Current
1,572.33 1,054.83 864.2 1,183.54 1,705.62
Investments
Inventories 1,732.74 1,609.41 1,433.15 1,212.27 789.34
Trade
1,189.55 992.37 687.49 613.79 516.63
Receivables
Cash And
Cash 52.74 36.1 53.19 26.3 16.27
Equivalents
Short Term
Loans And 50.55 464.87 642.96 551.49 542.01
Advances
OtherCurrentA
334.32 36.46 36.13 36.37 26.59
ssets

Total Current
4,932.23 4,194.04 3,717.12 3,623.76 3,596.46
Assets

Total Assets 19,851.10 16,982.58 14,367.21 13,877.65 13,051.77

OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent
405.22 509.09 751.52 806.82 688.79
Liabilities
CIF VALUE OF IMPORTS

Raw Materials 0 2,809.86 2,536.98 1,802.63 1,150.83

Stores,
Spares And 0 18.08 18.97 48.62 18.01
Loose Tools
Trade/Other
0 109.25 0 0 0
Goods

Capital Goods 0 83.05 91.75 175.94 637.49

EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In
Foreign 3,724.99 16.69 14.25 14.38 22.28
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR
DIVIDENDS
Dividend
Remittance In
- - - 5.94 5.95
Foreign
Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of
- 2,214.89 1,605.41 1,500.63 1,263.14
Goods
Other
2,559.23 2.75 3.18 6.76 21.34
Earnings
BONUS DETAILS
Bonus Equity
29.53 29.53 29.53 29.53 29.53
Share Capital
NON-CURRENT
INVESTMENTS
Non-Current
Investments
70,759.46 57,105.26 53,210.39 40,668.36 34,624.96
Quoted
Market Value

Non-Current
Investments
1,290.87 956.47 1,033.34 994.2 939.97
Unquoted
Book Value

CURRENT INVESTMENTS

Current
Investments
12.81 1,092.20 850.74 1,182.81 837.45
Quoted
Market Value

Current
Investments
1,559.52 75.46 100 96 909.55
Unquoted
Book Value
Consolidated
Balance -------------------
Sheet of in Rs. Cr.
Grasim -------------------
Industries

Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
93.37 93.35 91.86 91.83 91.78
Capital

Preference
0 57.98 59.17 44.55 42.66
Share Capital

Total Share
93.37 151.33 151.03 136.38 134.44
Capital
Reserves and
31,293.44 25,679.34 22,988.71 21,478.01 19,522.09
Surplus
Total
Reserves and 31,293.44 25,679.34 22,988.71 21,478.01 19,522.09
Surplus
Total
Shareholders 31,386.81 25,830.67 23,139.74 21,614.39 19,656.53
Funds

Share Capital
0 0.01 0.01 0.01 0.01
Suspense

Minority
9,701.93 8,484.47 7,681.79 6,935.84 6,220.98
Interest
NON-CURRENT
LIABILITIES
Long Term
6,768.71 5,700.70 6,384.32 7,611.99 6,653.07
Borrowings

Deferred Tax
3,538.82 4,238.45 3,429.06 2,814.94 2,310.62
Liabilities [Net]

Other Long
Term 78.54 40.54 38.97 17.81 15.29
Liabilities
Long Term
370.29 285.05 257.61 193.52 189.51
Provisions
Total Non-
Current 10,756.36 10,264.74 10,109.96 10,638.26 9,168.49
Liabilities
CURRENT LIABILITIES
Short Term
1,157.85 4,031.78 3,071.39 1,530.02 1,774.27
Borrowings
Trade
4,756.87 2,502.55 3,719.54 3,245.88 2,881.06
Payables

Other Current
4,753.89 7,234.91 4,992.43 2,702.01 3,232.32
Liabilities

Short Term
253.88 1,286.14 1,338.71 1,080.19 1,139.94
Provisions

Total Current
10,922.49 15,055.38 13,122.07 8,558.10 9,027.59
Liabilities

Total Capital
And 62,767.59 59,635.27 54,053.57 47,746.60 44,073.60
Liabilities
ASSETS

NON-CURRENT ASSETS
Tangible
31,420.41 32,039.15 28,457.68 21,822.17 17,484.10
Assets
Intangible
371.93 130.92 87.44 109.58 67.62
Assets
Capital Work-
1,296.34 1,834.56 2,749.75 4,033.69 6,084.22
In-Progress

Intangible
Assets Under 0.63 1.08 4.84 3.19 0.06
Development

Fixed Assets 33,089.31 34,005.71 31,299.71 25,968.63 23,636.00

Non-Current
7,201.79 4,585.89 3,838.97 2,673.28 3,164.92
Investments
Deferred Tax
20.44 12.87 18.76 11.67 9.35
Assets [Net]
Long Term
Loans And 275.52 2,620.76 2,289.55 1,842.45 1,591.72
Advances

Other Non-
727.74 18.79 0 0 0
Current Assets

Total Non-
Current 44,309.19 44,617.62 40,730.39 33,772.85 31,411.68
Assets
CURRENT ASSETS
Current
6,998.59 3,068.80 3,416.32 4,937.53 4,845.87
Investments
Inventories 4,231.42 4,628.03 4,788.45 4,256.50 3,740.76
Trade
3,009.56 3,154.63 2,647.37 2,509.15 2,186.29
Receivables
Cash And
Cash 2,307.02 2,424.73 461.69 396.69 229.18
Equivalents
Short Term
Loans And 578.32 1,670.05 1,945.24 1,810.16 1,621.12
Advances
OtherCurrentA
1,333.49 71.41 64.11 63.72 38.7
ssets

Total Current
18,458.40 15,017.65 13,323.18 13,973.75 12,661.92
Assets

Total Assets 62,767.59 59,635.27 54,053.57 47,746.60 44,073.60

OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent
4,242.18 4,002.55 4,188.63 3,900.60 3,490.66
Liabilities
BONUS DETAILS

Bonus Equity
29.53 29.53 29.53 29.53 29.53
Share Capital

NON-CURRENT
INVESTMENTS
Non-Current
Investments
3,942.87 4,096.23 5,790.99 4,568.59 0
Quoted
Market Value

Non-Current
Investments
1,107.09 2,153.27 1,981.17 1,102.71 1,572.61
Unquoted
Book Value

CURRENT INVESTMENTS

Current
Investments
122.46 1,131.61 906.49 1,207.62 0
Quoted
Market Value
Current
Investments
6,871.67 2,036.51 2,596.80 3,825.34 4,036.50
Unquoted
Book Value
Grasim
Industri Previous Years »
es
Consolidated -------------------
Profit & Loss in Rs. Cr.
account -------------------

Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue
From
39,807.05 40,256.90 36,067.13 32,225.56 30,817.81
Operations
[Gross]

Less:
Excise/Sevice
4,178.77 4,039.20 3,629.50 3,221.82 3,178.09
Tax/Other
Levies

Revenue
From
35,628.28 36,217.70 32,437.63 29,003.74 27,639.72
Operations
[Net]

Other
Operating 440.12 419.18 409.71 319.6 264.6
Revenues
Total
Operating 36,068.40 36,636.88 32,847.34 29,323.34 27,904.32
Revenues

Other Income 947.78 336.36 538.96 576.25 619.53

Total
37,016.18 36,973.24 33,386.30 29,899.59 28,523.85
Revenue
EXPENSES
Cost Of
Materials 14,484.26 15,096.67 14,483.10 12,691.15 16,216.45
Consumed
Purchase Of
Stock-In 624.41 591.43 556.51 446.8 339.65
Trade
Operating And
Direct 2,657.03 2,689.72 8,210.34 7,354.25 0
Expenses

Changes In
Inventories Of
FG,WIP And 161.75 31.25 -159.61 45.35 -196.25
Stock-In
Trade

Employee
Benefit 2,265.59 2,407.19 2,141.16 1,845.72 1,670.63
Expenses

Finance Costs 702.4 751.34 667.39 447.32 324.14

Depreciation
And
1,807.59 1,910.96 1,563.22 1,457.48 1,252.06
Amortisation
Expenses
Other
8,512.05 9,185.93 2,608.45 2,099.74 4,065.14
Expenses

Less:
Amounts
Transfer To 21.82 54.44 137.07 74.44 114.89
Capital
Accounts
Total
31,193.26 32,610.05 29,933.49 26,313.37 23,556.93
Expenses

Profit/Loss
Before
Exceptional,
5,822.92 4,363.19 3,452.81 3,586.22 4,966.92
ExtraOrdinar
y Items And
Tax

Exceptional
0 -27.85 -9.46 0 204.43
Items
Profit/Loss
5,822.92 4,335.34 3,443.35 3,586.22 5,171.35
Before Tax
Tax Expenses-Continued
Operations
Current Tax 1,346.00 877.17 628.78 751.13 1,287.27
Less: MAT
Credit 0 330.68 598.95 392.28 64.3
Entitlement
Deferred Tax 360.71 672.15 988.37 500.68 251.26
Tax For
0 -7.51 -2.28 -124.74 -7.02
Earlier Years
Total Tax
1,706.71 1,211.13 1,015.92 734.79 1,467.21
Expenses

Profit/Loss
After Tax And
Before 4,116.21 3,124.21 2,427.43 2,851.43 3,704.14
ExtraOrdinar
y Items

Profit/Loss
From
4,116.21 3,124.21 2,427.43 2,851.43 3,704.14
Continuing
Operations

Profit/Loss
For The 4,116.21 3,124.21 2,427.43 2,851.43 3,704.14
Period
Minority
-1,078.31 -910.52 -837.86 -882.76 -1,073.40
Interest

Share Of
Profit/Loss Of 129.4 145.46 154.23 102.87 73.65
Associates

Consolidated
Profit/Loss
3,167.30 2,359.15 1,743.80 2,071.54 2,704.39
After MI And
Associates
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS
68 253 190 226 295
(Rs.)
Diluted EPS
68 253 190 226 295
(Rs.)
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share
212.75 210.03 165.33 207.11 206.52
Dividend
Tax On
40.45 40.45 33.78 35.19 51.75
Dividend