The balance sheet shows the company's assets, liabilities, and equity for the years 2015-2018. Total assets grew from Rs. 128,124 in 2015 to Rs. 211,052 in 2018, with non-current assets making up the largest portion. Total equity increased from Rs. 53,955 to Rs. 116,822 over the same period.
The income statement reveals the company's revenues increased from Rs. 141,590 in 2015 to Rs. 166,018 in 2018. Expenses also rose substantially. Profits grew from Rs. 20,236 in 2015 to Rs. 24,229 in 2018.
Other comprehensive income fluctuated year to year, with exchange differences being a major factor. Total
The balance sheet shows the company's assets, liabilities, and equity for the years 2015-2018. Total assets grew from Rs. 128,124 in 2015 to Rs. 211,052 in 2018, with non-current assets making up the largest portion. Total equity increased from Rs. 53,955 to Rs. 116,822 over the same period.
The income statement reveals the company's revenues increased from Rs. 141,590 in 2015 to Rs. 166,018 in 2018. Expenses also rose substantially. Profits grew from Rs. 20,236 in 2015 to Rs. 24,229 in 2018.
Other comprehensive income fluctuated year to year, with exchange differences being a major factor. Total
The balance sheet shows the company's assets, liabilities, and equity for the years 2015-2018. Total assets grew from Rs. 128,124 in 2015 to Rs. 211,052 in 2018, with non-current assets making up the largest portion. Total equity increased from Rs. 53,955 to Rs. 116,822 over the same period.
The income statement reveals the company's revenues increased from Rs. 141,590 in 2015 to Rs. 166,018 in 2018. Expenses also rose substantially. Profits grew from Rs. 20,236 in 2015 to Rs. 24,229 in 2018.
Other comprehensive income fluctuated year to year, with exchange differences being a major factor. Total
The balance sheet shows the company's assets, liabilities, and equity for the years 2015-2018. Total assets grew from Rs. 128,124 in 2015 to Rs. 211,052 in 2018, with non-current assets making up the largest portion. Total equity increased from Rs. 53,955 to Rs. 116,822 over the same period.
The income statement reveals the company's revenues increased from Rs. 141,590 in 2015 to Rs. 166,018 in 2018. Expenses also rose substantially. Profits grew from Rs. 20,236 in 2015 to Rs. 24,229 in 2018.
Other comprehensive income fluctuated year to year, with exchange differences being a major factor. Total
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YEARS
BALANCE SHEET 2015 2016 2017 2018 ASSETS NON CURRENT ASSETS Property Plant & Equipment 28,624 33,804 40,831 47,366 Capital Work in progresss 3,363 8,359 12,374 13,995 Goodwill 3,885 4,063 4,063 8,166 Other Intangible Assets 3,223 3,930 3,444 9,676 Intangible assets under developmetn 125 122 2,207 1,835 Financial Assets Investments 644 1,229 2,459 3,115 Trade Receivables - - - - Loans 55 55 57 54 Other financial assets 386 536 752 875 Deffered tax assets 2,305 2,063 1,678 1,588 Non current tax assets 439 448 580 826 Other non current assets 1,283 1,650 1,989 1,678 Total Non Current Assets 44,330 56,259 70,432 89,174 CURRENT ASSETS Inventories 35,997 40,561 43,305 58,584 Financial Assets Investments 196 0 0 0 Trade Receivables 35,372 46,067 27,653 30,844 Cash & Cash Equivalents 4,411 7,904 4,894 12,159 Bank Balances other than above 80 99 240 457 Loans 84 103 109 102 Other Financial Assets 1,489 492 7,577 7,942 Current Tax Assets ( NET) 70 43 175 646 Other Current Assets 6,096 7,675 8,108 11,145 Total Current Assets 83,794 102,944 92,062 121,878 TOTAL ASSETS 128,124 159,202 162,494 211,052
EQUITY & LIABILITIES
EQUITY Equity Share Capital 292 585 586 586 Other Equity 53,565 72,288 93,133 116,218 Equity Attributed to equity holders of parent company 53,857 72,873 93,719 116,804 Non - Controlling Interest 98 26 21 18 TOTAL EQUITY 53,955 72,899 93,740 116,822 NON CURRENT LIABILITES Financial Liabilties Borrowings 13,111 7,428 1,814 4,512 Provisions 242 234 224 559 Deffered Tax Liabilities (NET) 2 240 493 2,353 Total Non Current Liabilities 13,355 7,901 2,531 7,423 CURRENT LIABILITIES Financial Liabilites Borrowings 24,971 36,727 29,027 40,313 Trade Payables 20,392 24,570 24,883 26,274 Other Financial Liabilites 13,142 14,950 10,423 5,100 Other Current Liabilites 480 826 992 12,678 Provisions 385 509 634 2,009 Current Tax Liabilites (NET) 1,445 820 265 431 Total Current Liabilities 60,814 78,402 66,223 86,806 TOTAL EQUITY & LIABILITIES 128,124 159,202 162,494 211,052
YEARS PROFIT & LOSS 2015 2016 2017 2018 INCOME Revenue from Operations 139552.2 150898.6 164998.3 Other Income 2038 1158.9 1019.8 TOTAL INCOME 141590.2 152057.5 166018.1
EXPENSES Cost of materials consumed 48255.6 51849.2 56293.8 Purchases of stock in trade 14294.2 15585.4 16058.8 Changes in inventories of finished goods, stock in trade and work in progress -928.8 -3092 -4825.2 Employee benefits expense 15426.2 17677.6 21308.4 Finance Costs 2567 667.2 777.2 Depreciation and amortization expense 3923.7 4276.3 5579.7 Other Expenses 30623.8 34535.6 38445 TOTAL EXPENSES 114161.7 121499.3 133637.7 PROFIT BEFORE SHARE OF PROFIT OF JOINT VENTURES AND TAX 27428.5 30558.2 32380.4 Share of profit of joint ventures (net of tax) 14.5 50.2 31.4 PROFTI BEFORE TAX 27443 30608.4 32411.8 TAX EXPENSE Current Tax 7106.5 6917 7123 Tax Credit 0 -642.8 -433.2 Deferred Tax 100.6 1322.3 1492.9 TOTAL TAX EXPENSE 7207.1 7596.5 8182.7 PROFIT FOR THE YEAR 20235.9 23011.9 24229.1 Owners of the Parent Company 20250.9 23016.6 24231.7 Non controlling Interest -15 -4.7 -2.6 OTHER COMPREHENSIVE INCOME Items that will not to be reclassified subsequently to profil & loss Re Measurement of defined employee benefit liability -22.5 -87.6 -36.7 Income Tax relating to items that will not be reclassified to profit & loss 7.8 29.7 13.1 Items that will be reclassified subsequently to profit & loss Exchange differences on translating the financial statements of foreign operations -804.4 1519.1 Income Tax on items that will be reclassified subsequently to profit & loss 0 0 0 TOTAL OTHER COMPREHENSIVE INCOME FOR THE YEAR -14.7 -862.3 1495.5
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 20236.2 22154.3 25727.2
