Abridged Cash Flow --- in Rs.

Cr ---
Mar-19 Mar-18
Net CashFlow From Operating Activities 1,380.22 2,541.49
Net Cash Used In Investing Activities -1,309.83 -1,982.16
Net Cash Used From Financing Activities -111.66 -638.89
Net Inc/Dec In Cash And Cash Equivalents -41.27 -79.56
Cash And Cash Equivalents Begin of Year 98.79 178.35
Cash And Cash Equivalents End Of Year 57.52 98.79
JK Tyre Cashflow statement (Abridged) --- in Rs. Cr ---
Mar-19 Mar-18

Net Cash from Operating Activities 261.69 495.16

Net Cash used in Investing Activities 130.49 -254.99
Net Cash from / (used in) Financing Activities -376.14 -236.08
Net increase / (decrease) in Cash and Cash Equivalents 16.04 4.09
Cash and Cash Equivalents as at the beginning of the year 59.8 55.71
Cash and Cash Equivalents as at the end of the year 75.84 59.8
Abridged Statement of Profit and Loss ------- in Rs. Cr. -----
Mar 19 Mar-18

INCOME
Net Operating Revenues 15,837.00 14,821.92
Other Income 417.47 282.48
Total Revenue 16,254.47 15,104.40
EXPENSES
Cost Of Materials Consumed 10,220.40 8,946.93
Purchase Of Stock-In Trade 29.86 44.89
Changes In Inventories Of FG,WIP And Stock-In Trade -608.6 76.04
Employee Benefit Expenses 1,144.28 1,074.65
Finance Costs 247.79 245.17
Depreciation And Amortisation Expenses 806.27 705.34
Other Expenses 2,805.58 2,409.47
Total Expenses 14,645.58 13,502.49

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1,608.89 1,601.91

Exceptional Item - -
Profit/Loss Before Tax 1,608.89 1,601.91
Tax Expenses-Continued Operations
Current Tax 330 390.77
Deferred Tax 182.02 118.86
Total Tax Expenses 512.02 509.63
Profit/Loss From Continuing Operations 1,096.87 1,092.28
Profit/Loss For The Period 1,096.87 1,092.28
Abridged Statement of Profit and Loss for JK Tyre ------- in Rs. Cr. -----
Mar 19 Mar-18
INCOME

I. Revenue from Operations 7613.35 6578.5

II. Other Income 76.32 32.45

III. Total Income (I+II) 7689.67 6610.95
EXPENSES
Cost Of Materials Consumed 4071.3 3748.74
Purchase Of Stock-In Trade 1273.24 667.96

Changes In Inventories Of FG,WIP And Stock-In Trade -180.24 -69.8

Employee Benefit Expenses 560.36 523.6

Finance Costs 316.28 274.12
Depreciation And Amortisation Expenses 188.36 175.14

Excise Duty on Sales - 125.15

Other Expenses 1157.49 1095.5

IV. Total Expenses 7,386.79 6,540.41

V. Profit / (Loss) before Exceptional Items and Tax (III-IV) 302.88 70.54

VI. Exceptional Items 1.80 -6.69

VII. Profit / (Loss) before Tax (V+VI) 304.68 63.85

VIII. Tax Expense

(1) Current Tax 63.69 15.96

(2) Mat Credit Entitlement -21.15 -18.44

(3) Deferred Tax 57.74 23.24

IX. Profit / (Loss) for the Year (VII-VIII) 204.40 43.09

X. Other Comprehensive Income

Total Other Comprehensive Income -10.27 -4.5
XI. Total Comprehensive Income for the Year (IX+X) 194.13 38.59
MRF Balance sheet (Abridged) ------- in Rs. Cr. -----
As at 31.03.2019 As at 31.03.2018
ASSETS
1. Non-current Assets
(a) Property, Plant and Equipment 6751.32 6057.84
(b) Capital Work-in-progress 1403.19 1078.84
(c) Other Intangible Assets 16.2 17.47
(d) Financial Assets 1094.34 1108.75
(e) Other Non-current Assets 642.13 342.31
Total Non Current Assets 9907.18 8605.21
2. Current Assets
(a) Inventories 2950.93 2172.07
(b) Financial Assets 2784.13 3062.66
(c) Trade Receivables 2361.62 2135.92
(d) Cash and cash equivalents 57.52 98.79
(e) Bank balances other than cash and 2.55 39.84
cash equivalents
(f) Loans 0.61 1.9
(g) Other current assets 164.94 185.41
Total Current Assets 8322.3 7696.59
TOTAL ASSETS 18227.68 16301.8

EQUITY AND LIABILITIES

EQUITY
Equity Share Capital 4.24 4.24
Other Equity 10649.06 9599.96
Total Equity 10653.3 9604.2
LIABILITIES
1. Non-current Liabilities
Financial Liabilities
Borrowings 1054.73 1319.33
Provisions 167.8 152.74
Deferred Tax Liabilities (Net) 839.2 619.01
Other non-current liabilities 76.29 58.08
2. Current Liabilities
Financial Liabilities
Borrowings 408.86 229.08
Trade Payables 2327.64 1998.96
Other Financial Liabilities 761.65 530.41
Other Current Liabilities 1781.13 1638.9
Provisions 149.23 142.83
Current Tax Liabilities (Net) 7.85 8.26
Total Liabilities 7574.38 6697.6
TOTAL EQUITY AND LIABILITIES 18227.68 16301.8
JK Tyre Balance sheet (Abridged) ------- in Rs. Cr. -----
As at 31.03.2019 As at 31.03.2018
ASSETS
1. Non-current Assets
(a) Property, Plant and Equipment 3320.46 3566.82
(b) Capital Work-in-progress 73.8 83.31
(c) Investment Property 5.93 6.04
(d) Other Intangible Assets 3.93 5.06
(e) Financial Assets 725.22 681.39
(f) Other Non-current Assets 35.41 33.97
Total Non Current Assets 4164.75 4376.59
2. Current Assets
(a) Inventories 1136.12 1026.01
(b) Financial Assets 1873.6 1548.66
(c) Current Tax Assets (Net) 11.43 10.76
(d) Other Current Assets 219.48 216.39
Total Current Assets 3240.63 2801.82
TOTAL ASSETS 7405.38 7178.41

EQUITY AND LIABILITIES

EQUITY
(a) Equity Share Capital 49.24 45.36
(b) Other Equity 1945.88 1598.93
1995.12 1644.29
LIABILITIES
1. Non-current Liabilities
(a) Financial Liabilities 1872.58 1756.2
(b) Provisions 26.66 24.15
(c) Deferred Tax Liabilities (Net) 404.91 373.84
2304.15 2154.19
2. Current Liabilities
(a) Financial Liabilities 2958.87 3253.44
(b) Other Current Liabilities 139.55 120.36
(c) Provisions 7.69 6.13
3106.11 3379.93
TOTAL EQUITY AND LIABILITIES 7405.38 7178.41