All amounts are in Rs.
Crores
Patriculars
Equity and Liabilities
1.Shareholders funds
(a) Share capital
(b) Reserves and surplus
2. Minority interest
3. Non-current liabilities
(a)Long-term borrowings
(b)Deferred tax liabilities (Net)
(c) Other long-term liabilities
(d) Long-term provisions
4. Current liabilities
(a) Short-term borrowings
(b)Trade payables
(c) Other current liabilities
(d) Short-term provisions
TOTAL
Assets
1. Non-current assets
(a) Fixed assets
(1) Tangible assets
(2) Intangible assets
(3) Capital work-in-progress
(4) Intangible assets under development
(b) Goodwill (on consolidation)
(c) Non-current investments
(d) Deferred tax assets (Net)
(e) Long-term loans and advances
(f) Other non-current assets
2. Current assets
(a) Current Investments
(b) Inventories
(c) Trade receivables
(d) Cash and bank balances
(e) Short-term loans and advances
(f) Other Current assets
TOTAL
Source: Audited annual report by DELOITTE HASKINS AND SELLS LL
n Rs. Crores
As on 31st March, 2015
As on 31st March, 2014
284.59
4,226.72
266.07
3,723.16
263.15
652.11
6,219.40
510.31
8.21
139.54
5,491.18
411.42
9.63
126.72
826.64
3,081.95
3,504.49
459.63
7,872.70
19,524.62
1,264.49
2,592.44
2,867.35
129.74
6,854.02
17,534.31
5,386.65
456.74
165.79
50.34
6,262.35
528.57
270.15
26.40
685.67
806.37
21.80
4,253.94
129.62
781.73
690.18
10.01
2,713.52
262.17
693.00
474.38
1,566.45
1,353.77
905.09
2,609.29
440.12
1,544.05
1,381.09
113.42
2,148.05
328.25
19,524.62
TTE HASKINS AND SELLS LLP
17,534.31
All amounts are in Rs. Crores
Particulars
1. Revenue from operations
Less: Excise Duty
2. Revenue from operations (Net)
3. Other income
4. Total Revenue
5. Expenses:
(a) Cost of materials consumed
(b) Cost of services availed
(c) Purchases of Stock-in-Trade - Traded goods
(d) Changes in inventories of finished goods, work-in-progress and Stock-in-Trade
(e) Employee benefits expense
(f) Finance costs
(g) Depreciation and amortization expense
(h) Other expenses
Total Expenses
6. Profit / (Loss) before exceptional items and tax
7. Exceptional items
8. Profit / (Loss) before tax
9. Tax expense:
(a) Current tax
(b) Deferred tax
10. Profit/ (Loss) after tax before Minority interest from continuing operations
(a) Share of profit of associates (net)
(b) Minority interest
11. Profit / (Loss) for the year
Source: Audited annual report by DELOITTE HASKINS AND SELLS
. Crores
2014-2015
2013-2014
16274.7126
933.8251
15340.8875
188.8272
15529.7147
12114.3789
627.6593
11486.7196
92.4494
11579.169
9824.577
13.9848
645.5129
7030.119
12.7852
732.5047
-41.4584
1536.1101
872.2928
579.9119
1845.0258
15275.9569
253.7578
-295.3161
-41.5583
363.0625
1345.5833
805.4882
529.9651
1580.6413
12400.1493
-820.9803
520.7741
-300.2062
79.6359
92.7799
172.4158
54.655
-123.1534
-68.4984
-213.9741
9.2444
-338.6198
133.8901
E HASKINS AND SELLS LLP
-231.7078
9.9243
-57.6611
-164.1224
All amount are in Rs. Crores
Particulars
Cash flow from operating activities:
Profit / (Loss) before tax
Adjustments for :
Depreciation, amortisation and impairment - net of capitalisation
Other amortisations
Bad and doubtful debts I advances provided I written-off (net of recovery)
Provisions relating to vehicle financing
Foreign exchange loss
(Profit) on disposal of tangible assets
Loss I (Profit) on sale of long-term investments
Diminution in value of long-term investments
Provision for loss relating to certain products of a subsidiary
Expense on Employee stock option scheme
Voluntary Retirement Scheme expense
Finance costs - net of capitalisation
Interest income
Dividend income
Operating profit before working capital changes
Adjustments for changes in :
Liabilities and provisions
Trade receivables
Inventories
Loans and Advances
Other non-current and current assets
Voluntary Retirement Compensation paid - Exceptional item
Cash generated from / (used in) operations
Income tax paid
Net cash flow from / (used in) operating activities
Cash flow from investing activities:
Payments for acquisition of assets
Proceeds on sale of fixed assets
Proceeds on sale of tangible assets - Exceptional item
Proceeds from sale of long-term investments - Exceptional item
Proceeds from sale of current investments (net)
Purchase of long-term investments
Purchase of interest in a subsidiary
Debenture application money given
Movement in other bank balances
Inter Corporate Deposits - given
Inter Corporate Deposits - repaid
Interest received
Dividend received
Related Party Loans and advances given / repaid (net)
Taxes paid
Net cash flow (used in) investing activities
Cash flow from financing activities:
Issues of shares to Minority shareholders
Proceeds from issue of shares
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repayments of short-term borrowings (net)
Debenture / Loan raising / Share issue expenses paid
Interest paid
Dividend paid and tax thereon
Net cash flow from financing activities
[C]
Net cash Inflow / (outflow)
[A+B+C]
Opening cash and cash equivalents
Add: Pursuant to amalgamation
Exchange fluctuation on foreign currency bank balances
Closing cash and cash equivalents
Source: Audited annual report by DELOITTE HASKINS AND SELLS LLP
s. Crores
As on 31st March,
2015
As on 31st March,
2015
-4155.83
-30020.62
57991.19
294.89
52996.51
189.04
4491.11
3283.74
2418.34
-37079.89
4098.71
1019.47
982.07
1248.45
18.83
-20248.62
-37965.1
487.66
60888.64 171
87229.28
-7819.46
-327.93
172503.26
2.8
4694.42
51827
-4121.99
-590.4
19500.05
98483.45
2881.63
-11156.12
-213814.12
11817.36
-59784.45
26228.26
65717.24
-40331.21
-7373.2
60715.46
-11154.56
49560.9
-4694.42
-737.73
-9662.61
-10400.34
-25089.42
1761.96
30004.86
-40805.06
1789.59
9733.47
2332.49
308.25 -32505.04
-162.31
-4000 -1230
4230
7642.32
327.93
4031.34
-220.7
-12568.32
5832.93
66672 292235.09
-199615.57
-45118.15
-1629.16
-80311.71
-
52059.74
-53479.32
-919.76
-8800
-5000
2000
4229.51
590.4
1079.5
-204.06
-37725.99
33411.79
256763.51
-158643.53
-15948.76
-893
-49883.4
-18677.15
38065.43
46129.46
75058.01
10637.31
-1996.87
12674.64
28.04
-68.5
10637.31
124.82
85820.14
TE HASKINS AND SELLS LLP
All amounts are in Rs. Crores
Particulars
As on 31st March,
2015
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents
Source: Dion Global Solutions Limited
442.2
1766.55
111.69
-1179.17
700.33
5.06
705.39
As on 31st March,
2014
-91.22
556.43
-110.14
-448.64
-3.03
8.09
5.06
