ANNEXTURES
BALANCE SHEET OF LARSEN & TOUBRO FROM THE YEAR 2011 TO
THE YEAR 2015
Particulars ------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
Sources Of Funds
Total Share Capital 185.91 185.38 123.08 122.48 121.77
Equity Share Capital 185.91 185.38 123.08 122.48 121.77
Reserves 36,883.10 33,457.20 28,999.45 25,079.40 21,702.36
Networth 37,069.01 33,642.58 29,122.53 25,201.88 21,824.13
Secured Loans 664.04 1,307.23 1,234.01 1,453.34 1,063.04
Unsecured Loans 11,635.64 10,151.69 6,771.55 6,813.44 5,268.54
Total Debt 12,299.68 11,458.92 8,005.56 8,266.78 6,331.58
Total Liabilities 49,368.69 45,101.50 37,128.09 33,468.66 28,155.71
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
Application Of Funds
Gross Block 12,147.23 11,517.57 11,864.73 10,455.23 8,872.71
Less: Revaluation Reserves 15.57 19.25 20.19 21.14 22.13
Less: Accum. Depreciation 4,659.87 3,842.77 3,559.59 2,850.25 2,228.52
Net Block 7,471.79 7,655.55 8,284.95 7,583.84 6,622.06
Capital Work in Progress 494.04 562.41 596.84 758.68 771.34
Investments 23,052.90 19,214.64 16,103.39 15,871.90 14,684.82
Inventories 2,207.79 1,982.53 2,064.18 1,776.62 1,577.15
Sundry Debtors 23,051.11 21,538.76 22,613.01 18,729.84 12,427.61
Cash and Bank Balance 1,515.80 1,782.86 1,455.66 1,778.12 1,729.55
Total Current Assets 26,774.70 25,304.15 26,132.85 22,284.58 15,734.31
Loans and Advances 29,094.76 25,548.58 21,035.99 21,172.82 19,275.34
Total CA, Loans & 55,869.46 50,852.73 47,168.84 43,457.40 35,009.65
Advances
Current Liabilities 34,668.17 30,770.70 32,656.20 31,816.07 26,687.98
Provisions 2,851.33 2,413.13 2,369.73 2,387.09 2,244.18
Total CL & Provisions 37,519.50 33,183.83 35,025.93 34,203.16 28,932.16
Net Current Assets 18,349.96 17,668.90 12,142.91 9,254.24 6,077.49
Total Assets 49,368.69 45,101.50 37,128.09 33,468.66 28,155.71
Contingent Liabilities 22,896.78 15,044.54 12,987.97 10,309.19 7,761.66
Book Value (Rs) 398.78 362.95 473.24 411.53 358.45
PROFIT & LOSS ACCOUNT OF LARSEN & TOUBRO FROM THE YEAR
2011 TO THE YEAR 2015
Particulars ------------------- in Rs. Cr.
-------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
Income
Sales Turnover 57,558.07 57,163.85 60,873.26 53,170.52 43,905.87
Excise Duty 540.66 564.93 0 0 0
Net Sales 57,017.41 56,598.92 60,873.26 53,170.52 43,905.87
Other Income 2,640.53 2,469.39 2,104.96 1,393.28 1,480.37
Stock Adjustments 278.53 -110.03 1,132.03 539.77 532.64
Total Income 59,936.47 58,958.28 64,110.25 55,103.57 45,918.88
Expenditure
Raw Materials 8,352.87 9,979.03 15,243.62 14,133.98 11,208.01
Power & Fuel Cost 631.14 593.15 758.99 638.79 420.27
Employee Cost 4,150.84 4,662.37 4,436.32 3,663.45 2,830.08
Other Manufacturing 35,691.07 32,664.24 33,081.82 26,787.18 22,372.53
Expenses
Miscellaneous Expenses 1,982.15 1,923.08 2,077.48 2,204.28 1,968.05
Total Expenses 50,808.07 49,821.87 55,598.23 47,427.68 38,798.94
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
Operating Profit 6,487.87 6,667.02 6,407.06 6,282.61 5,639.57
PBDIT 9,128.40 9,136.41 8,512.02 7,675.89 7,119.94
Interest 1,419.03 1,076.08 982.4 666.1 619.25
PBDT 7,709.37 8,060.33 7,529.62 7,009.79 6,500.69
Depreciation 1,008.15 792.42 818.47 699.46 599.22
Profit Before Tax 6,701.22 7,267.91 6,711.15 6,310.33 5,901.47
PBT (Post Extra-ord Items) 6,701.22 7,267.91 6,711.15 6,310.33 5,901.47
Tax 1,645.04 1,774.78 1,800.50 1,853.83 1,943.58
Reported Net Profit 5,056.18 5,493.13 4,910.65 4,456.50 3,957.89
Total Value Addition 42,455.20 39,842.84 40,354.61 33,293.70 27,590.93
Equity Dividend 1,510.54 1,320.85 1,138.47 1,010.46 882.84
Corporate Dividend Tax 134.33 77.8 85.86 101.44 112.82
Per share data (annualised)
Shares in issue (lakhs) 9,295.62 9,269.13 6,153.86 6,123.99 6,088.52
Earning Per Share (Rs) 54.39 59.26 79.8 72.77 65.01
Equity Dividend (%) 812.5 712.5 925 825 725
Book Value (Rs) 398.78 362.95 473.24 411.53 358.45
MARKET SENSEX DATA FROM THE YEAR 2011 TO 2016
Year Closing Prices
2011 15454.92
2012 19426.71
2013 21170.68
2014 27499.42
2015 26117.54
2016 25399.65
