BALANCE SHEET OF BRITANNIA Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

INDUSTRIES (in Rs. Cr.)

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 24.03 24.01 24 24 23.99

TOTAL SHARE CAPITAL 24.03 24.01 24 24 23.99

Reserves and Surplus 4,015.42 3,211.27 2,557.98 1,676.16 1,211.63

TOTAL RESERVES AND SURPLUS 4,015.42 3,211.27 2,557.98 1,676.16 1,211.63

TOTAL SHAREHOLDERS FUNDS 4,039.45 3,235.28 2,581.98 1,700.16 1,235.62

NON-CURRENT LIABILITIES
Long Term Borrowings 0.26 0.3 0.44 0.49 0.73
Deferred Tax Liabilities [Net] 3.87 0 0 0 0
Other Long Term Liabilities 27.03 25.69 24.3 21.05 19.62

Long Term Provisions 0 0 0 0 0

TOTAL NON-CURRENT LIABILITIES 31.16 25.99 24.74 21.54 20.35

CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
TOTAL CURRENT LIABILITIES
TOTAL CAPITAL AND LIABILITIES
0 9.01 0 0 0
1,032.54 866.36 643.82 659.44 615.21
361.3 319.61 271.12 191.18 176.33
188.52 171.05 174.48 492.08 410.91
1,582.36 1,366.03 1,089.42 1,342.70 1,202.45
5,652.97 4,627.30 3,696.14 3,067.26 2,461.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,283.85 1,008.31 812.47 626.13 513.25
Intangible Assets 7.62 7.97 11.6 13.26 12.7
Capital Work-In-Progress 64.91 200.28 29.77 74.5 48.22
FIXED ASSETS 1,392.51 1,231.55 869.09 713.89 574.17
Non-Current Investments 1,050.97 450.65 514.18 551.25 273.14
Deferred Tax Assets [Net] 0 8.68 6.43 22.71 21.11
Long Term Loans And Advances 15.55 86.74 116.52 324.45 127.15
Other Non-Current Assets 123.67 82.16 185.04 37.57 37.12
TOTAL NON-CURRENT ASSETS 2,582.70 1,859.78 1,691.26 1,649.87 1,032.69

CURRENT ASSETS
Current Investments 594.7 735.48 85.73 343.63 387.9
Inventories 718.89 594.58 602.61 384.01 345.74
Trade Receivables 350.96 230.32 126.41 106.7 70.98
Cash And Cash Equivalents 40.48 97.25 53.55 24.8 186.67
Short Term Loans And Advances 1,121.41 820.41 791.94 558.25 438.01
OtherCurrentAssets 243.83 289.48 344.64 0 0
TOTAL CURRENT ASSETS 3,070.27 2,767.52 2,004.88 1,417.39 1,429.30
TOTAL ASSETS 5,652.97 4,627.30 3,696.14 3,067.26 2,461.99
impact of networth

the networth has

increased due to the
increase in profit and
loss from march2018
to march2019

impact of capital
structure
debt has been
decreased from
march 2018 to
march 2019 due to
which thee is a slight
increase reserves
and surplus and
hence it increases
the networth of a
company

impact on working
capital
Mar-18

CA CL
2,767.52 1,366.03 1,401.49 0.302874

Mar-19
CA CL
3,070.27 1,582.36 1,487.91 0.234146 0.263209

working capital has increased slightly from march 2018 to march 2019
18 to march 2019 h due to the major increase in current asset