8100 (Birla Corporation)

8/20/2019 8100 (Birla Corporation)

1/61

Balance Sheet Birla Corporation

in croresNotes 2015, March

EQUITY AND IABI ITIES

Sharehol!ers" #$n!sShare Capital 3 7700.89Reserves and Surplus 4 254710.48

Non%C$rrent ia&ilitiesLong- er! "orro#ings 5 110178.17$e%erred a& Lia'ilities (net) * 24293.75+ther Long- er! Lia'ilities 7 35317.3

Long- er! ,rovisions 8 3117.0*

C$rrent ia&ilitiesShort- er! "orro#ings 9 14082.74

rade ,a a'les 10 18808.55+ther Current Lia'ilities 11 23547.43Short- er! ,rovisions 12 73*9.87

T'TA

ASSETS

Non%C$rrent Assets

#i(e! Assets angi'le ssets 13 1920*7.03Capital /or -in-,rogress 13 122*9.87

ntangi'le ssets held under $eve 13 189.7320452*.*3

on-Current nvest!ents 14 3*253.9*

Long- er! Loans and dvan es 15 22423.75+ther on-Current ssets 1* 2907.78

C$rrent AssetsCurrent nvest!ents 17 95535.95

nventories 18 55211.02 rade Re eiva'les 19 8812.5Cash and "an "alan e 20 4**77.0*Short- er! Loans and dvan es 21 103*8.32


2/61

+ther Current ssets 22 1*409.27

T'TA


3/61

Stan!alone report

in crores in crores201), March

7700.8924490*.7*

2*2411.37 252*07.*5

91*30.923421.38288*2.2*

2714.4*17290*.28 14**29

1*310.4915474.23499*8.27

*8*5.97*3808.59 88*18.9*

)**12+ 2) )-.-55 +1

18*121.*2141**.77

3*3.34200*51.73

35202.55

20335.3*300*.52**112.12 25919*.14

98197.3*51510.71

7471.1450108.27

8055.39


4/61

1331*.*233014.12 228*59.47

)**12+ 2) )-.-55 +1


5/61

Inco/e State/ent

E ENUERevenue %ro! +perations ( ross)Less 6& ise $ut

et Revenue %ro! +perations'ther Inco/eTotal e en$eE34ENSESCost o% aterials Consu!ed,ur hases o% Sto -in- rade

6!plo ee "ene ts 6&penseinan e Costs (net)

$epre iation and !ortisation 6&pense+ther 6&pensesTotal E(penses

E(ceptional Ite/s!pair!ent o% ssets

4ro t Be6ore Ta(Ta( E(pense

Current a& e&pense %or urrent ear

et Current a& e&pense$e%erred a&

4ro t #or the Year6 R S ,6R S: R6( a e value per share - Rs10)"asi$iluted

Changes in nventories o% /or -in-,rogress; inished oods and Sto -in-

rade

4ro t Be6ore E(ceptional Ite/s an!Ta(

6& hange Loss (net) on oreign CurrenLong- er! "orro#ings in ludingRevaluation thereo%

Less Current a& e&pense relating toprior ears


6/61

in rores in rores

2015, March 201), March

3*9;21*.83 347;792.2248227.59 4*157.01

320;989.24 301;*35.2115593.94 12490.85

77+,5-7 1- 71),12+ 0+

51;131.22 49;327.27124.42 140.08

-3998.88 3915.75 298**4.8 28454*.422547.51 22157.5*

7837.2* 8559.44 314010.8 297804.7

15345.97 13258.27221;023.29 200;44*.34

314010.8 297804.7

225.2 7* 1+721 751284.47 1093.19

0 0

0 00

212-. *2 1522- 1+

2933.14 0

0 0-505.53 0131*.3 2252.14

1.5)) 01 12*.+ 02

22.78 1*.8522.78 1*.85


7/61

Balance Sheet

8ori9ontal Anal:2015 201) Chan;e

EQUITY AND IABI ITIESSharehol!ers" #$n!sShare Capital 7700.89 7700.89 0Reserves and Surplus 254710.48 24490*.7* 9803.72

2*2411.37 252*07.*5 9803.72Non%C$rrent ia&ilitiesLong- er! "orro#ings 110178.17 91*30.9 18547.27$e%erred a& Lia'ilities (net) 24293.75 23421.38 872.37+ther Long- er! Lia'ilities 35317.3 288*2.2* *455.04Long- er! ,rovisions 3117.0* 2714.4* 402.*

17290*.28 14**29 2*277.28C$rrent ia&ilitiesShort- er! "orro#ings 14082.74 1*310.49 -2227.75

rade ,a a'les 18808.55 15474.23 3334.32+ther Current Lia'ilities 23547.43 499*8.27 -2*420.84Short- er! ,rovisions 73*9.87 *8*5.97 503.9

*3808.59 88*18.9* -24810.37T'TA )**12+ 2) )-.-55 +1 11270.*3

ASSETS

Non%C$rrent Assets

#i(e! Assets angi'le ssets 1920*7.03 18*121.*2 5945.41Capital /or -in-,rogress 122*9.87 141**.77 -189*.9

ntangi'le ssets held under $e 189.73 3*3.34 -173.*1

on-Current nvest!ents 3*253.9* 35202.55 1051.41Long- er! Loans and dvan es 22423.75 20335.3* 2088.39+ther on-Current ssets 2907.78 300*.5 -98.72

2**112.12 25919*.14 *915.98C$rrent AssetsCurrent nvest!ents 95535.95 98197.3* -2**1.41

nventories 55211.02 51510.71 3700.31 rade Re eiva'les 8812.5 7471.14 1341.3*Cash and "an "alan e 4**77.0* 50108.27 -3431.21Short- er! Loans and dvan es 103*8.32 8055.39 2312.93+ther Current ssets 1*409.27 1331*.* 3092.*7

233014.12 228*59.47 4354.*5


8/61

T'TA )**12+ 2) )-.-55 +1 11270.*3

Inco/e State/ent

8ori9ontal Anal:2015, Mar 201), Marc Chan;e

E ENUERevenue %ro! +perations ( ross 3*9;21*.83 347;792.22 21424.*1Less 6& ise $ut 48227.59 4*157.01 2070.58

et Revenue %ro! +perations 320;989.24 301;*35.21 19354.03

'ther Inco/e 15593.94 12490.85 3103.09

Total e en$e


9/61

"asi 22.78 1*.85 5.93$iluted 22.78 1*.85 5.93


10/61

sis ertical Anal:sisChan;e= 2015 201)

0.00< 1.54< 1.58<4.00< 51.03< 50.20<3.88< 52.57< 51.78<

20.24< 22.07< 18.78<3.72< 4.87< 4.80<

22.3*< 7.08< 5.92<14.83< 0.*2< 0.5*<17.92< 34.*4< 30.0*<

-13.**< 2.82< 3.34<21.55< 3.77< 3.17<

-52.88< 4.72< 10.24<7.34< 1.48< 1.41<

-28.00< 12.78< 18.1*<2.31< 100.00< 100.00<

3.19< 38.48< 38.15<-13.39< 2.4*< 2.90<

0.04< 0.07<

2.99< 7.2*< 7.22<10.27< 4.49< 4.17<-3.28< 0.58< 0.*2<

2.*7< 53.32< 53.13<

-2.71< 19.14< 20.13<7.18< 11.0*< 10.5*<

17.95< 1.77< 1.53<-*.85< 9.35< 10.27<

28.71< 2.08< 1.*5<23.22< 3.29< 2.73<

1.90< 4*.*8< 4*.87


11/61

2.31< 100.00< 100.00<

sis ertical Anal:sisChan;e= 2015 201)

*.1*<4.49<*.42<

24.84<

7.15<

3.**<-11.18<

-202.12<1.7*<

-8.44<15.75<10.27<

5.44<

38.30<

17.50<

39.79<

-41.55<

35.20<

0.00


12/61

35.19<35.19<

R=S 4.00


13/61

Balance Sheet

2015 201)EQUITY AND IABI ITIES

Sharehol!ers" #$n!sShare Capital 7700.89 7700.89Reserves and Surplus 254710.48 24490*.7*

2*2411.37 252*07.*5Non%C$rrent ia&ilitiesLong- er! "orro#ings 110178.17 91*30.9$e%erred a& Lia'ilities (net) 24293.75 23421.38+ther Long- er! Lia'ilities 35317.3 288*2.2*Long- er! ,rovisions 3117.0* 2714.4*

17290*.28 14**29

C$rrent ia&ilitiesShort- er! "orro#ings 14082.74 1*310.49

rade ,a a'les 18808.55 15474.23+ther Current Lia'ilities 23547.43 499*8.27Short- er! ,rovisions 73*9.87 *8*5.97

*3808.59 88*18.9*T'TA )**12+ 2) )-.-55 +1

ASSETS

Non%C$rrent Assets

#i(e! Assets angi'le ssets 1920*7.03 18*121.*2Capital /or -in-,rogress 122*9.87 141**.77

ntangi'le ssets held under $eve 189.73 3*3.34

on-Current nvest!ents 3*253.9* 35202.55Long- er! Loans and dvan es 22423.75 20335.3*+ther on-Current ssets 2907.78 300*.5

2**112.12 25919*.14C$rrent AssetsCurrent nvest!ents 95535.95 98197.3*

nventories 55211.02 51510.71


14/61

rade Re eiva'les 8812.5 7471.14Cash and "an "alan e 4**77.0* 50108.27

Short- er! Loans and dvan es 103*8.32 8055.39+ther Current ssets 1*409.27 1331*.*

233014.12 228*59.47

T'TA )**12+ 2) )-.-55 +1

Inco/e State/entin rores in rores2015, Mar201), March

E ENUERevenue %ro! +perations ( ross) 3*9;21*.83 347;792.22Less 6& ise $ut 48227.59 4*157.01

et Revenue %ro! +perations 320;989.24 301;*35.21

'ther Inco/e 15593.94 12490.85

Total e en$e


15/61

$e%erred a& 131*.3 2252.14

4ro t #or the Year 1.5)) 01 12*.+ 02

6 R S ,6R S: R6( a e value per share - Rs10) 10 10

"asi 22.78 1*.85$iluted 22.78 1*.85

a& rate 0 0

C+ S > Ra# aterials onsu!ed 1*8917.74 1*4544.97

u!'er o% Shares held in the Co! 25.475*278 25.475*278

$ividend per share *.21 *

6@uit $ividend 158.203*49 152.8537**8


16/61

RATIO ANALYSISI. Liquidity Ratios

1. Current Ratio =CA/CL2. Quick Ratio = (CA-Inventories)/CL3. Cash Ratio =(Cash & BB Current invest!ents"/CLSummary:

Summary: All the liquidity ratios have increased in the past year, it is m1. #e$t-% uit' Ratio = on-current ia$/*hareho +ers, un+s2. #e$t- ota assets ratio = on-current ia$/ ota assets3.Assets-% uit' Ratio = ota Assets/*hareho +ers, un+s

.Interest Covera0e Ratio = BI / inance cost

III. Turnover Ratios1. Inventor' urnover Ratio = et Revenue ro! o erations/Inventor'2.#e$tors, urnover Ratio = et Revenue ro! o erations/#e$tors3. Avera0e Co ection erio+ =345/# R

. i6e+ Assets urnover Ratio = e Revenue ro! o erations/ on-current as5. ota Assets urnover Ratio= et Revenue ro! o erations/ ota Assets

I". #ro$ita ility Ratios1. 7ross ro it 8ar0in = 7ross ro it/ et revenue ro! o erations2.9 eratin0 ro it 8ar0in = BI / et revenue ro! o erations3. et ro it 8ar0in = et ro it avai a$ e or shareho +ers/ et rev ro! o era

. %arnin0 o:er = BI / ota Assets =( B inance cost)/ A5. Retrun on Ca ita %! o'e+ = BI (1- )/ ota Assets4. Return on % uit' = et ro it avai a$ e to shareho ers/*hareho +ers, un+s

Summary: %#& and O#& has sli'htly i

RO( Analysis1. BI / et Rev ro! 9 e (i! act o ro ita$ e o erations)2. B / BI (I! act o inance cost)3. et ro it avai a$ e to shareho +ers/ B (I! act o ta6)

. A R (I! act o e icienc' in usin0 assets)

Summary: All the levera'e ratios have remained $airly similar over theterm 'ro!th. Also a decrea

Summary: ITR has sli'htly decreased, it is not a 'ood si'n ecause it p


17/61

5. A/* (I! act o $orro:in0)RO(

Summary: The Return o$ the equity ratios have $airly increased ut the

". "aluation Ratios

1. ota Return = Ca ita 0ain #ivi+en+ ;ie +rice at the $e0innin0 o inancia ;ear

rice at the en+ o inancia 'ear

Ca ita 0ain =( rice at the en+ o ;- rice at the $e0innin0 o ;)/ rice at th

#ivi+en+ er share

#ivi+en+ 'ie + =#ivi+en+ er share +urin0 ;/ rice at the $e0innin0 o ;Total return2. rice-%arnin0s Ratio = 8arket rice er share (en+) /#i ute+ %arnin0s er3. rice-Book s ?%Score @ 1 2 N C TA 1 ) E TA 7 7 EBIT?F 2 +.5 8ealth: G ?@ 1 -1 to 2 +.5 Hre: Area $n!er scan G

/CA > (Current ssets-Current Lia')ARetained 6arnings A >( et pro t availa'le to shareholders-e@uit," A

B6A"B$ > ar et value o% e@uit A"oo value o% total de'tSA > et revenue %ro! operationsA

? Score

ar et Balue o% 6@uit"oo Balue o% otal $e't


18/61


19/61

+ - 2"1

3.*5 2.582.79 2.002.23 1.*7

inly ecause company has reduced the short term de t and trade paya les,!hich means0.** 0.580.47 0.481.90 1.931.72 0.78

5. 1 5. 434. 2 ".3>1"."2 ?."

1.21 1.14".4 ".42

"."? ".""."5 ".""."5 ".""."4 "."5"."4 "."5"."> "."5

creased, meanin' etter process e$$iciency. And most o$ the pro$ila ility ratios $airly rem

0.05 0.042.>2 1.>". 2 ". 51.55 1.42

ast one year. )e t to (quity ratio has increased sli'htly, meanin' the company is no! $ise in asset to equiy ratio is not a 'ood si'n as the company has levera'ed its equity !ell

eans the company is no! ta*in' more time to sell its inventory. A decrease in )TR meanay, pro a ly ecause he company has loosened its credit terms


20/61

1.?" 1.?3

ATR ratio is decreased !hich sho!s that the assets are not mana'ed e$$iciently and $ina

84.*2< -1.21<242.9 2*3.2

435.95 242.9

>?. @ ->.>1@

12.504 17.12

5.15@ 4.5"@

1?.1 1 . 23.5?5 2 .2?

10 10

TA 0 + M E B D 1 0 NS TA? 2 +.5 'n the Ja: to &anKr$ptc: 0.18 0.12

0.03 0.030.0* 0.050.1* 0.100.*4 0.*2

1 1* 1 02

1110*.09993941 *188.029992*2*8208.59 *0*4*.98

!ar s 11.5


21/61


22/61

the company has increased its liquidity

in constant

ancin' more o$ its asset !ith de t $or lon'

s that de tors are no! ta*in' more time to


23/61

cial costs has decreased !hen compared to the previous year


24/61


25/61

Standard

1.33


26/61


27/61


28/61

EQUITY AND IABI ITIESSharehol!ers" #$n!sShare Capital

Reserves and Surplus

Non%C$rrent ia&ilitiesLong- er! "orro#ings$e%erred a& Lia'ilities (net)+ther Long- er! Lia'ilitiesLong- er! ,rovisions

C$rrent ia&ilitiesShort- er! "orro#ings

rade ,a a'les+ther Current Lia'ilitiesShort- er! ,rovisions

T'TA

ASSETS

Non%C$rrent Assets

#i(e! Assets angi'le ssetsCapital /or -in-,rogress

ntangi'le ssets held under $evelop!ent

on-Current nvest!entsLong- er! Loans and dvan es+ther on-Current ssets

C$rrent AssetsCurrent nvest!ents

nventories rade Re eiva'lesCash and "an "alan eShort- er! Loans and dvan es+ther Current ssets

T'TA


29/61

Inco/e State/ent

E ENUERevenue %ro! +perations ( ross)Less 6& ise $ut

et Revenue %ro! +perations

'ther Inco/e

Total e en$e

E34ENSESCost o% aterials Consu!ed,ur hases o% Sto -in- rade

Changes in nventories o% /or -in-,rogress; inished oods and Sto -in- rad6!plo ee "ene ts 6&pense

inan e Costs (net)$epre iation and !ortisation 6&pense+ther 6&penses

Total E(penses

4ro t Be6ore E(ceptional Ite/s an! Ta(

E(ceptional Ite/s!pair!ent o% ssets

6& hange Loss (net) on oreign Curren Long- er! "orro#ings in luding Re

4ro t Be6ore Ta(

Ta( E(penseCurrent a& e&pense %or urrent earLess Current a& e&pense relating to prior ears

et Current a& e&pense$e%erred a&

4ro t #or the Year

6 R S ,6R S: R6( a e value per share - Rs10)"asi$iluted


30/61

#$n!s #loJ State/entL Total #$n!s BasisSo$rces

n in Reserves Surplus 9803.72

n in L ,rovisions 402.*n in rade pa a'les 3334.32n in L 'orr#oings 18547.27n in S ,rovisions 503.9

$e in C/ , 189*.9$e in other on-C 98.72$e in urrent invest!ents 2**1.41$e in deD ta& lia' (net) 872.37$e in ash "" 3431.21

n in ntangi'le assets 173.*1

$e in other L lia'ilities *455.04

Total So$rces )-1-1 0.#$n!s #loJ State/entL orKin; Capital BasisSo$rces

n in Reserves Surplus 9803.72n in L ,rovisions 402.*n in L 'orr#oings 18547.27

$e in C/ , 189*.9$e in other on-C 98.72

$e in urrent invest!ents 2**1.41n in ntangi'le assets 173.*1

$e in other L lia'ilities *455.04in in deD ta& lia' 872.37Total So$rces o6 C )0*11 +)Chan;e in N C 2*5*- +-Chan;es in C co/ponentsC$rrest AssetsChange in nventories 3700.31Change in rade Re eiva'les 1341.3*

Cash and "an "alan e -3431.21Short- er! Loans and dvan es 2312.93+ther Current ssets 3092.*7

otal Change in Current ssets .01+ 0+Change in /C 2*5*- +-#$n!s #loJ State/entL Cash BasisSo$rces

n in Reserves Surplus 9803.72


31/61

n in L ,rovisions 402.*n in rade pa a'les 3334.32n in L 'orr#oings 18547.27n in S ,rovisions 503.9

$e in C/ , 189*.9$e in other on-C 98.72

$e in urrent invest!ents 2**1.41$e in other urrent assets 3092.*7

n in ntangi'le assets 173.*1

Total So$rces )0515 12Chan;e in Cash BB 11900.*9Classi e! Cash oJ State/entsA Cash #loJs 6ro/ 'peratonsR , - other in o!e 1950.07

dd nterest 7837.2*dd $ep( on Cash 6&pense) 15345.97

+C s 'e%ore hanges in /C o!ponents 25177 7Less de in inventor -3700.31

dd $e in de'tors -1341.3*dd $e in Loans dv -2312.93dd de in other C -3092.*7dd $e in other CL -2*420.84dd n in trade pa a'les 3334.32dd n in S provisions 503.9

'C# %.-*+ 5*C Cash #loJs 6ro/ #inancin;

n in L "orro#ings 18547.27$e in S 'orro#ings -2227.75$e in de% ta& lia' 872.37$ividends -158.203*48*38

nterest -7837.2*$e in other L lia' *455.04

n in L provisions 402.*Total 1+05) 0++7517+2

D 'ther inco/e 15593.94A B C D 4150.87*3513*2

Chan;e in C BB -3431.21eason 6or /is%/atch

Reported net pro t -$ividend 17385.80*3513*2$e in Reserves Surplus 7582.08*3513*2+verstate!ent o% +C s

dE hange in Cash "" 4150.87*3513*2


32/61

2015 201)

7700.89 7700.89

254710.48 24490*.7*2*2411.37 252*07.*5

110178.17 91*30.924293.75 23421.38

35317.3 288*2.2*3117.0* 2714.4*

17290*.28 14**29

14082.74 1*310.49

18808.55 15474.2323547.43 499*8.27

73*9.87 *8*5.97*3808.59 88*18.9*

)**12+ 2) )-.-55 +1

1920*7.03 18*121.*2122*9.87 141**.77

189.73 3*3.34

3*253.9* 35202.5522423.75 20335.3*

2907.78 300*.52**112.12 25919*.14

95535.95 98197.3*55211.02 51510.71

8812.5 7471.144**77.0* 50108.27103*8.32 8055.391*409.27 1331*.*

233014.12 228*59.47)**12+ 2) )-.-55 +1


33/61

in rores in rores2015, March 201), March

3*9;21*.83 347;792.2248227.59 4*157.01

320;989.24 301;*35.21

15593.94 12490.85

77+,5-7 1- 71),12+ 0+

51;131.22 49;327.27124.42 140.08

e -3998.88 3915.7522547.51 22157.5*

7837.2* 8559.4415345.97 13258.27

221;023.29 200;44*.34

314010.8 297804.7

225.2 7* 1+721 75

1284.47 1093.190 0

aluation thereo% 0 0

0212-. *2 1522- 1+

2933.14 00 0

-505.53 0131*.3 2252.14

1.5)) 01 12*.+ 02

10 1022.78 1*.8522.78 1*.85


34/61

Uses$e in other urrent lia'ilities 2*420.84

$e in S 'oro#ings 2227.75n in tangi'le assets 5945.41

$e in other urrent assets 3092.*7n in non- urrent invest!ents 1051.41n in inventories 3700.31n in S loans adv 2312.93n in L loans advan es 2088.39n in trade re eiva'les 1341.3*

Total Uses )-1-1 0.!ar s 3

Usesn in L loans advan es 2088.39

$e in S 'oro#ings 2227.75n in tangi'le assets 5945.41

n in non- urrent invest!ents 1051.41

Total $ses o6 C 11712 *+

C$rrent ia&ilitiesChange in rade pa a'les 3334.32Change in other CLs -2*420.84

Change in S ,rovisions 503.9

otal hange in CL provisions %225-2 +2!ar s 3

Uses$e in other urrent lia'ilities 2*420.84


35/61

$e in deD ta& lia' (net) 872.37$e in other L lia'ilities *455.04$e in S 'oro#ings 2227.75

n in tangi'le assets 5945.41

n in non- urrent invest!ents 1051.41

n in inventories 3700.31n in S loans adv 2312.93n in L loans advan es 2088.39n in trade re eiva'les 1341.3*

Total Uses 52)15 -1!ar s 0

B Cash #loJs 6ro/ In estin;$e in "( ross "lo ) -21117.77

n in C/ , 189*.9n in invest!ents 1*10n in other non-C 98.72

$e L loans and advan es -2088.39Total %1*+00 5)

!ar s 51*

otal>


36/61

Chan;e U S T:pe A&sol$te al$e o6 Chan;eollo# the

+ ? ?ve0 + - -ve +

9803.72 S +? and ? 9803.72 ? ?ve 9803.72 9803.72 - -ve inv

0 ? ?ve i18547.27 S ? 18547.27 - -ve in

872.37 S - 872.37*455.04 S - *455.04

402.* S ? 402.*2*277.28 2*277.28

0-2227.75 G - 2227.75

3334.32 S +? 3334.32-2*420.84 G +- 2*420.84

503.9 S +? 503.9-24810.37 24810.3711270.*3 11270.*3

00000

05945.41 G - 5945.41-189*.9 S ? 189*.9-173.*1 S - 173.*1

01051.41 G - 1051.412088.39 G - 2088.39

-98.72 S ? 98.72*915.98 *915.98

0-2**1.41 S ? 2**1.413700.31 G +- 3700.311341.3* G +- 1341.3*

-3431.21 S +? 3431.212312.93 G +- 2312.933092.*7 G +? 3092.*74354.*5 4354.*5

11270.*3 11270.*3!ar s 11


37/61

2015 2014u!'er o% Shares held in the Co!pan 25.475*3 25.475*3

$ividend per share *.21 *6@uit $ividend 158.203* 152.8538


38/61

0-15002.04

/or ing Capital anage!ent is done #ell/or ing Capital is used in inan ing Long er! nvest!ents 18282.25


39/61

ross "lo > ? $epre iation

R ,(Reported et ,ro t) > ,


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%ollo#ing ode %or pe o% Fo#perating Fo#

erating Fo#

vesting Fo#sting Fo#nan ing Fo#n ing Fo#


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Balance Sheet

2015 201)EQUITY AND IABI ITIESSharehol!ers" #$n!sShare Capital 7700.89 7700.89Reserves and Surplus 254710.48 24490*.7*

2*2411.37 252*07.*5Non%C$rrent ia&ilitiesLong- er! "orro#ings 110178.17 91*30.9$e%erred a& Lia'ilities (net) 24293.75 23421.38+ther Long- er! Lia'ilities 35317.3 288*2.2*Long- er! ,rovisions 3117.0* 2714.4*

17290*.28 14**29C$rrent ia&ilitiesShort- er! "orro#ings 14082.74 1*310.49

rade ,a a'les 18808.55 15474.23+ther Current Lia'ilities 23547.43 499*8.27Short- er! ,rovisions 73*9.87 *8*5.97

*3808.59 88*18.9*T'TA )**12+ 2) )-.-55 +1

ASSETS

Non%C$rrent Assets

#i(e! Assets angi'le ssets 1920*7.03 18*121.*2Capital /or -in-,rogress 122*9.87 141**.77

ntangi'le ssets held under $eve 189.73 3*3.3420452*.*3 200*51.73

on-Current nvest!ents 3*253.9* 35202.55Long- er! Loans and dvan es 22423.75 20335.3*

+ther on-Current ssets 2907.78 300*.52**112.12 25919*.14

C$rrent AssetsCurrent nvest!ents 95535.95 98197.3*

nventories 55211.02 51510.71 rade Re eiva'les 8812.5 7471.14Cash and "an "alan e 4**77.0* 50108.27Short- er! Loans and dvan es 103*8.32 8055.39+ther Current ssets 1*409.27 1331*.*


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ro#th

2017 $/ptions eas

7700.89 2.*4< o hange 7700.89237305.08 83.90< ,ro%or!a State! 2***93.49245005.97 8*.54< 274394.38

89738.4* 33.0*< + Change 110178.17211*9.24 7.82< 27543.1925048.41 10.0*< 35440.57

3*223* 47.01< 1*5538.91139578.47 52.03< 183223.71

27788.9* *.82< 24027.3312*70.58 5.29< 18*12.*721*23.05 10.74< 37805.09

5882.1* 2.28< 8019.10*79*4.75 25.12< 884*4.20

)525)* 1* 1*3.70< 5.+)20 7-

172823.31 *2.*5< 220588.9*22857.31 5.77< 2030*.42

459.33 0.12< 417.8919*139.95

89793.14 19.15< o hange 3*253.9*13503.93 *.31< 22202.02

2.78 0.*3< 2234.45302379.02 95.00< 334520.*8

37279.98 25.55< 8995*.4157014.0* 18.73< *5942.4*

749*.29 2.70< 9509.97278*3.02 13.95< too !u h in reas 51344.77

9*95.44 3.21< 11297.8910821.38 4.5*< 1*0*1.88

A era;e percent o6sales

4ro6or/a &alancesheet o6 201+

ass$/in; re en$es6ro/ operation o6

* .0= ;roJth


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9.70<

Chan;e =

0 , 17544.010.047045*104 $ivident pe 55*10.045**49801

00.13375*13**

0.00349034752.1073870*79

0.059*70*5*

0.70*1547029-0.01041439370.*0548*87790.08809294220.38*39949330.15485890*7

0.14849989070.*5498227471.2025483552

0-0.0098882*49

-0.2315*197580.2570***85*

-0.05840254330.19437137030.0791458818

0.10.089*552701

-0.021170452*


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0.03813323910.15485890*7

0.09791885510.1040344954

0.0970

0.0925059781

0.20525134*31.5*90734175

-0.50.134197543*

00.008*04*9310.048*1800740.084*881242

0.2012*183*-1

0.2737435435

-0.2892574281

-2.*3*5012375-1.*285044979

0.34*97812*9

1


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Balance Sheet

EQUITY AND IABI ITIESSharehol!ers" #$n!sShare CapitalReserves and Surplus

Non%C$rrent ia&ilitiesLong- er! "orro#ings$e%erred a& Lia'ilities (net)+ther Long- er! Lia'ilitiesLong- er! ,rovisions

C$rrent ia&ilitiesShort- er! "orro#ings

rade ,a a'les+ther Current Lia'ilitiesShort- er! ,rovisions

T'TA

ASSETS

Non%C$rrent Assets

#i(e! Assets angi'le ssetsCapital /or -in-,rogress

ntangi'le ssets held under $evelop!ent

on-Current nvest!entsLong- er! Loans and dvan es+ther on-Current ssets

C$rrent AssetsCurrent nvest!ents

nventories rade Re eiva'lesCash and "an "alan eShort- er! Loans and dvan es+ther Current ssets


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T'TA

Inco/e State/ent

E ENUE

Revenue %ro! +perations ( ross)Less 6& ise $ut

et Revenue %ro! +perations'ther Inco/eTotal e en$eE34ENSES

Cost o% aterials Consu!ed

,ur hases o% Sto -in- rade

6!plo ee "ene ts 6&penseinan e Costs (net)

$epre iation and !ortisation 6&pense+ther 6&pensesTotal E(penses

4ro t Be6ore E(ceptional Ite/s an! Ta(E(ceptional Ite/s

!pair!ent o% ssets

4ro t Be6ore Ta(Ta( E(pense

Current a& e&pense %or urrent ear

Changes in nventories o% /or -in-,rogress; inishedoods and Sto -in- rade

6& hange Loss (net) on oreign Curren Long- er!"orro#ings in luding Revaluation thereo%


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/C> C - CL 73;**9.58CN C@N C%Dep%De&torsON4M .2,+)1 .*$iDeren > /C-C /C 1;027.79DiP is acco$nte! 6or$ep

, on $e'tors


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2015 201)

7700.89 7700.89254710.48 24490*.7*2*2411.37 252*07.*5

110178.17 91*30.924293.75 23421.38

35317.3 288*2.2*3117.0* 2714.4*

17290*.28 14**29

14082.74 1*310.4918808.55 15474.2323547.43 499*8.27

73*9.87 *8*5.97*3808.59 88*18.9*

)**12+ 2) )-.-55 +1

1920*7.03 18*121.*2122*9.87 141**.77

189.73 3*3.34

3*253.9* 35202.5522423.75 20335.3*

2907.78 300*.5

2**112.12 25919*.14

95535.95 98197.3*55211.02 51510.71

8812.5 7471.144**77.0* 50108.27103*8.32 8055.391*409.27 1331*.*

233014.12 228*59.47


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0 0-505.53 0131*.3 2252.14

1.5)) 01 12*.+ 02

22.78 1*.8522.78 1*.85

25.475*278 25.475*278*.21 *

158.203*48*38 152.8537**8

201)

0.7* adE C 0.4* dE C - dE CL 0.47

0.29

0.070.12

3.1211*.95

40.379.04

10.3935.13

1. **

201) 2015

51510.71 ross ,ro t !argin 0.4*09132*927471.14 Sales and ad!in per d 0.344284577950108.27

8055.39

1331*.* 130;4*2.11

88;*18.9*

ssu!ption that hal%o% salar in %a tor

#or ers thus 0.5 andsa!e %or other

e&penses


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41;843.15)0,-7+ )-

1;00*.*7

!ar s 1.5


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C /C 73;**9.58 41;843.15

Documents

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