Tata Power 5 Year financials-HE

Tata Power
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Consolidated Balance Sheet
Mar 19 Mar-18 Mar-17 Mar-16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 271 271 271 270
Reserves and Surplus 16,451 14,629 12,944 11,363
Total Shareholders Funds 16,721 14,900 13,215 11,633
Hybrid/Debt/Other Securities 1,500 1,500 1,500 1,500
Government/Other Grants - - - -
Minority Interests 2,167 2,015 1,869 1,750
NON-CURRENT LIABILITIES
Long Term Borrowings 31,139 22,356 25,143 22,414
Deferred Tax Liabilities [Net] 1,057 517 1,751 2,097
Other Long Term Liabilities 2,588 2,514 3,669 3,651
Long Term Provisions 334 300 271 244
Total Non-Current Liabilities 35,117 25,686 30,834 28,406
CURRENT LIABILITIES
Short Term Borrowings 13,875 18,827 16,280 14,589
Trade Payables 5,481 5,610 5,529 4,401
Other Current Liabilities 9,123 13,278 13,487 7,518
Short Term Provisions 177 193 208 262
Total Current Liabilities 28,657 37,908 35,504 26,771
Total Capital And Liabilities 84,162 82,010 82,921 70,060
ASSETS
NON-CURRENT ASSETS
Tangible Assets 41,102 41,432 43,235 36,103
Intangible Assets 1,562 1,583 1,706 307
Capital Work-In-Progress 2,576 1,653 1,923 1,134
Intangible Assets Under Develo - - 255 211
Fixed Assets 45,239 44,667 47,119 37,756
Non-Current Investments 12,851 11,993 10,775 11,447
Deferred Tax Assets [Net] 89 118 92 3
Long Term Loans And Advances 145 132 77 390
Other Other Assets missed out 1,642 1,642 1,654 6
Other Non-Current Assets 2,671 2,783 3,379 3,340
Total Non-Current Assets 62,637 61,335 63,095 52,941
CURRENT ASSETS
Current Investments 167 436 1,098 336
Inventories 1,706 1,623 1,600 1,373
Trade Receivables 4,445 2,789 3,832 3,540
Cash And Cash Equivalents 787 1,186 954 663
Short Term Loans And Advances 116 785 655 410
OtherCurrentAssets 14,302 13,856 11,686 10,795
Total Current Assets 21,525 20,675 19,826 17,118
Total Assets 84,162 82,010 82,921 70,060
OTHER ADDITIONAL INFORMATION
Minority Interest
Tata Power Ltd is a company (stand alone entity)
But Tata Power will have many related entities
Some of them will be 'subsidiaries'
I own more than 50% of equity of that entity - that is my subsidiary
Tata Power Ltd sets up Tata Power Gujrat Ltd (Tata Power holds 90% equity and Govt of Gujrat ho
Tata Power will build two Balance Sheets (a) standalone, (b) consolidated (family)
While preparing the consolidated financials, the interests of minorities (in this example, Govt of Gu
Deferred Tax Liabilities [Net]

Deferred means postponed
The govt is kind, sympathetic and the Govt has allowed Tata Power to postpone payment of so mu
Others
www.moneycontrol.com just summarizes the information already sitting in the Annual Report
This is generally a 150 to 550 page document
If anyone wants to know more, you can access this document on the web and read more details ab
Provisions
Provisions are liabilities where we don’t know the amount clearly
Mangement has estimated these provisions
If they provided for Rs 100 and the actual payment came to Rs 102 (next year), then Rs 2 will be ch
in the next year (under-provided)
If they provided for Rs 100 and the actual payment came to Rs 95 (next year), then Rs 5 will be redu
in the next year (over-provided)
Warranty provisions
Gratuity provisions
Disputed claims provisions
These are common examples, there can be hundreds
If there is an oil spill in the ocean and this was caused by Exxon-Mobil's ship, then E-M is liable to (a
countries for some damages
Till the time all this is done, the amount remains as 'provision' in E-M's Bal Sheet
Rs cr
Mar-15
270 The amount contributed towards face value of shares by our shareholders
14,040 Past accumulated profits of so many years
14,311
1,500 Complex financial instruments (partly equity, partly debt)
8 Grant means subsidy / help from the Govt
2,493 Note below
Non-current means long term (over 1 year)
32,618
1,401 Note below
1,079 Others will always be found, refer Annual Report if you wish to know more
921 Note below
36,020
Current means short term (within 1 year)
4,587
5,235 Payable to vendors
10,519 Mostly expense payables
770 Note below
21,111
75,443
37,748
365 Software, Patents, Copyrights, Mining Rights, FM Radio Rights
3,572 Tangible Assets under construction
79 Intangible Assets under construction
41,764
2,733 Long term investments
6
1,776
6,626
7,622
60,526 62,637 61,335 63,095 52,941 60,526
- - - - - Difference
606
1,844 1,642 1,642 1,654 6 6,626
5,564
1,501
3,570
1,832
14,916
75,443
ty and Govt of Gujrat holds 10%)
his example, Govt of Gujrat) is termed 'Minority Interests'

tpone payment of so much of income tax
n the Annual Report
nd read more details about Others
ar), then Rs 2 will be charged as expense
r), then Rs 5 will be reduced from expense
p, then E-M is liable to (a) clean up the ocean, (b) pay some
Ambuja Cements Previous Years »
-------------------
Consolidated Balance Sheet in Rs. Cr.
-------------------
Dec 18
SHAREHOLDER'S FUNDS
Equity Share Capital 397.13
Reserves and Surplus 21,973.35
Total Shareholders Funds 22,370.48

Hybrid/Debt/Other Securities 0
Government/Other Grants 0
Minority Interest 5,231.19
Long Term Borrowings 39.68
Deferred Tax Liabilities [Net] 1,115.28
Other Long Term Liabilities 8.35
Long Term Provisions 181.49
Total Non-Current Liabilities 1,344.80
CURRENT LIABILITIES
Short Term Borrowings 0
Trade Payables 3,006.20
Other Current Liabilities 5,268.82
Short Term Provisions 119.24
Total Current Liabilities 8,394.26
Total Liabilities 37,340.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets 12,616.48
Intangible Assets 137.97
Capital Work-In-Progress 1,008.17
Intangible Assets Under Development 0
Fixed Assets 13,762.62

Non-Current Investments 133.23
Deferred Tax Assets [Net] 3.86
Long Term Loans And Advances 231.32
Other Non-Current Assets 2,906.72
Other Other Assets missed out 7,881.49
Total Non-Current Assets 24,919.24
CURRENT ASSETS
Current Investments 0
Inventories 2,957.89
Trade Receivables 1,304.54
Cash And Cash Equivalents 6,439.28
Short Term Loans And Advances 80.61
OtherCurrentAssets 1,639.17
Total Current Assets 12,421.49
Total Assets 37,340.73
17-Dec 16-Dec 15-Dec
397.13 397.13 310.38

20,275.07 19,423.79 9,961.02
20,672.20 19,820.92 10,271.40

0 0 0
0 0 0
4,607.96 4,370.24 0.72
24.12 15.73 23.55

1,142.12 1,015.28 565.6
8.94 7.95 5.99
180.26 185.56 36.17
1,355.44 1,224.52 631.31
0 0 0.3
2,816.01 2,068.48 679.84
5,922.28 5,199.23 1,464.88
139.03 140.42 1,084.51
8,877.32 7,408.13 3,229.53
35,512.92 32,823.81 14,132.96
12,948.13 13,482.66 6,122.38

68.6 46.18 47.79
617.76 582.04 416.42
49.44 0 0
13,683.93 14,110.88 6,586.59

153.07 174.8 29.6
3.7 0 0
278.59 254.04 713.3
2,417.58 2,114.44 282.48
7,881.49 7,881.49 0.00
24,418.36 24,535.65 7,611.97
0 0 2,119.23
2,458.27 2,163.51 897.76
931.53 924.07 290.46
6,231.58 4,564.01 2,853.32
45.27 33.52 305.72
1,427.91 603.05 54.5
11,094.56 8,288.16 6,520.99
35,512.92 32,823.81 14,132.96
14-Dec
309.95
9,760.02
10,069.97
0
0
0.72
21.55
589.04
9.22
33.31
653.12
0.15
622.26
1,355.99
1,176.28
3,154.68
13,878.49
6,261.68
47.95
692.14
0
7,001.77
29.6
0.02
552.27
292.12
0.00
7,875.78 24,919.24
2,067.00 7,881.49
889.97
231.65
2,462.28
310.23
41.58
6,002.71
13,878.49
J. K. Cement Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19
SHAREHOLDER'S FUNDS

Minority Interest 0
Long Term Borrowings 2,439.79
Deferred Tax Liabilities [Net] 312.27
CURRENT LIABILITIES
Short Term Borrowings 238.16
Trade Payables 724.44
Other Current Liabilities 630.88
ASSETS
NON-CURRENT ASSETS
Capital Work-In-Progress 561.76

Deferred Tax Assets [Net] 0
Long Term Loans And Advances 0
Other Non-Current Assets 212.1
Other Other Assets missed out 0
CURRENT ASSETS
Current Investments 394.31
Inventories 636.55
Trade Receivables 260.65
Cash And Cash Equivalents 511.54
Short Term Loans And Advances 0
OtherCurrentAssets 260.12
. -------------------
18-Mar 17-Mar 16-Mar
69.93 69.93 69.93

1,904.94 1,640.76 1,517.10
1,974.87 1,710.69 1,587.02

0 0 0
0 0 0
0 3.99 9.75
2,574.11 2,870.15 2,871.07

266.97 259.87 216.52
299.11 263.05 196.27
31.35 22.38 20.23
3,171.53 3,415.44 3,304.09
156.47 225.93 249.36

665.21 427.13 304.69
469.09 617.19 713.15
18.84 10.51 16.8
1,309.62 1,280.76 1,284.00
6,456.01 6,410.87 6,184.87
4,419.42 4,518.39 4,233.32

23.92 23.32 20.22
104.27 126.75 321.09
0 0 0
4,547.61 4,668.46 4,574.62

41.36 15.01 15.25
0 0 0
0 134.77 0
182.6 113.37 267.93
0 0 0
4,771.56 4,931.61 4,857.81
77.58 65.26 63.38

589.81 560.89 493.11
235.79 201.93 211.35
572.5 435.31 373.12
0 0 0
208.78 215.86 186.11
1,684.45 1,479.26 1,327.06
6,456.01 6,410.87 6,184.87
15-Mar
69.93
1,547.04
1,616.97
0
0
12.77
2,730.09
279.84
116.77
18
3,144.70
300.71
307.11
618.57
49.3
1,275.68
6,050.12
4,052.97
20.65
337.14
0.16
4,410.93
6.01
0
154.85
0
0
4,571.79
30.5
541.48
177.08
417.14
302.6
9.54
1,478.33
6,050.12
The Ramco Cements Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. ----------------
Mar 19
SHAREHOLDER'S FUNDS

Minority Interest 4.7
Long Term Borrowings 701.18
Deferred Tax Liabilities [Net] 864.6
CURRENT LIABILITIES
Short Term Borrowings 729.33
Trade Payables 258.36
Other Current Liabilities 1,054.40
ASSETS
NON-CURRENT ASSETS
Intangible Assets Under Development 21.82

Deferred Tax Assets [Net] 0.42
Long Term Loans And Advances 16.45
Other Non-Current Assets 295.19
Other Other Assets missed out 0
CURRENT ASSETS
Current Investments 0
Inventories 561.08
Trade Receivables 490.07
Cash And Cash Equivalents 94.83
Short Term Loans And Advances 27.41
OtherCurrentAssets 207.12
Rs. Cr. -------------------
18-Mar 17-Mar 16-Mar 15-Mar
23.56 23.81 23.81 23.81

4,081.49 3,771.65 3,109.33 2,601.81
4,105.05 3,795.46 3,133.14 2,625.62

0 0 0 0
0 0 0 0
3.23 1.94 0.7 0.61
418.78 511.04 1,059.46 1,727.34

753.17 721.5 708.39 827.61
12.71 11.48 7.71 404.89
8.65 3.61 1.64 39.9
1,193.31 1,247.63 1,777.20 2,999.74
582.64 634.51 630.62 553.61

267.91 256.22 214.8 219.85
957.44 1,088.24 1,151.11 552.59
48.44 46.51 36.72 122.79
1,856.43 2,025.48 2,033.25 1,448.84
7,158.02 7,070.51 6,944.29 7,074.81
5,271.46 5,146.24 5,078.48 4,770.85

50.93 64.39 79.24 111.61
150.03 97.42 138.31 257.58
24.89 22.84 8.53 5.14
5,497.31 5,330.89 5,304.56 5,145.18

228.01 210.45 195.25 357.73
0 0 0 0
14.08 14.94 13.49 367.25
118.2 92.45 96.81 2.06
0 0 0 0
5,857.60 5,648.73 5,610.11 5,872.22
0 0 0 0
561.25 576.57 550.17 521.65
442.31 554.9 472.12 380.22
119.86 119.77 91.13 62.86
31.12 27.28 20.98 234.54
145.88 143.26 199.78 3.32
1,300.42 1,421.78 1,334.18 1,202.59
7,158.02 7,070.51 6,944.29 7,074.81
HLV Previous Years »
Consolidated Balance Sheet

------------------- in Rs. Cr. -------------------
Mar 19 18-Mar
SHAREHOLDER'S FUNDS
Equity Share Capital 126.11 126.11
Revaluation Reserves 0 0
Reserves and Surplus 139.37 258.08
Total Shareholders Funds 265.48 384.19
Long Term Borrowings 710.52 3,073.05
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 10.56 21.24
Long Term Provisions 5.79 16.64
Total Non-Current Liabilities 726.87 3,110.93
CURRENT LIABILITIES
Short Term Borrowings 57.43 119.64
Trade Payables 63.06 96.24
Other Current Liabilities 3,073.93 844.55
Short Term Provisions 2 5.88
Total Current Liabilities 3,196.42 1,066.31
Total Liabilities 4,188.77 4,561.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets 343.33 3,876.47
Intangible Assets 0.62 0
Capital Work-In-Progress 0.68 5.06
Intangible Assets Under Development 0 2.29
Assets Held For Sale 0 0
Fixed Assets 344.63 3,883.81
Non-Current Investments 25.18 0.37
Long Term Loans And Advances 0 0
Other Non-Current Assets 52.03 155.76
Total Non-Current Assets 421.84 4,072.49

Foreign Currency Monetary Item Translatio 0 0
CURRENT ASSETS
Current Investments 0 0
Inventories 7.85 32.25
Trade Receivables 65.38 82.55
Cash And Cash Equivalents 28.99 22.3
Short Term Loans And Advances 0 0
OtherCurrentAssets 3,664.72 351.84
Total Current Assets 3,766.93 488.94
Total Assets 4,188.77 4,561.43
----------------
93.32 93.32 93.32

0 412.82 682.72
37.61 -268.46 -358.21
130.94 237.68 417.84
3,934.81 4,257.58 4,981.43

0 0 6.88
20.82 20.95 21.66
18.58 16.91 24.68
3,974.20 4,295.45 5,034.65
19.35 0.09 14.95

82.71 66.76 64.9
519.66 352.42 290.4
7.55 10.04 5.34
629.26 429.3 375.59
4,734.40 4,962.43 5,828.08
4,035.81 4,220.15 5,115.74

0 8.72 45.79
12.89 38.44 17.79
3.73 0.14 0
0 218.9 218.39
4,052.44 4,486.36 5,397.70
0.37 0.37 0
0 158.52 160.09
146.55 3 3
4,231.90 4,680.79 5,560.80

0 89.55 108.08
0 0 0
30.09 43.7 52.6
71.58 63.56 51.22
45.6 45.17 25.61
0 35.34 27.15
355.24 4.31 2.62
502.5 192.09 159.21
4,734.40 4,962.43 5,828.08
Savera Industries Previous Years »
Consolidated Balance
-------------------
Sheet in Rs. Cr. -------------------
Mar 15 14-Mar 13-Mar 12-Mar

SHAREHOLDER'S FUNDS
Equity Share Capital 11.93 11.93 11.93 11.93
Revaluation Reserves 13.39 13.44 13.54 13.65
Reserves and Surplus 23.14 22.67 26 23.92
Total Shareholders Funds 48.46 48.03 51.47 49.5
Long Term Borrowings 16.58 19.91 22.47 21.88
Deferred Tax Liabilities [Net] 2.35 3.85 0 0.86
Other Long Term Liabilities 0.05 0.14 0.14 0.24
Total Non-Current Liabilities 18.98 23.9 22.61 22.98

CURRENT LIABILITIES
Short Term Borrowings 1.07 1.47 1.27 1.56
Trade Payables 1.57 1.62 1.8 1.9
Other Current Liabilities 10.59 9.23 8.69 8.33
Short Term Provisions 2.88 2.44 2.62 1.9
Total Current Liabilities 16.1 14.75 14.38 13.69
Total Liabilities 83.54 86.69 88.46 86.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets 67.71 73.85 70.76 60.66
Intangible Assets 0.2 0.2 0.2 1.02
Fixed Assets 67.91 74.05 70.96 61.68
Non-Current Investments 0.32 0.31 0.41 0.41
Deferred Tax Assets [Net] 0 0 0.14 0
Long Term Loans And Advances 6.12 4.09 4.51 8.59
Total Non-Current Assets 75.17 79.28 76.85 70.69
CURRENT ASSETS
Current Investments 0 0 0 0
Inventories 0.13 0.44 0.8 0.91
Trade Receivables 1.23 1.49 1.98 1.52
Cash And Cash Equivalents 6.59 4.82 6.62 8.46
Short Term Loans And Advances 0 0.01 0.04 0.63
OtherCurrentAssets 0.42 0.65 2.19 3.97
Total Current Assets 8.38 7.41 11.61 15.48
Total Assets 83.54 86.69 88.46 86.17
Previous
Mahindra Holidays and Resorts Indi Years »
Consolidated Balance-------------------
Sheet in Rs. Cr. ------------------
11-Mar Mar 19
SHAREHOLDER'S FUNDS
11.93 Equity Share Capital 132.9
13.77 Revaluation Reserves 787
18.76 Reserves and Surplus -650.99
Employees Stock Options 12.66
44.45 Total Shareholders Funds 281.57
Minority Interest 29.38
19.57 Long Term Borrowings 567.14
0.68 Deferred Tax Liabilities [Net] 238.24
0.07 Other Long Term Liabilities 4,842.29
20.32 Total Non-Current Liabilities 5,653.46
CURRENT LIABILITIES
1.46 Short Term Borrowings 17.72
1.63 Trade Payables 284.9
5.27 Other Current Liabilities 1,009.92
2.04 Short Term Provisions 5.65
10.4 Total Current Liabilities 1,318.19
75.17 Total Liabilities 7,282.60
ASSETS
NON-CURRENT ASSETS
61.78 Tangible Assets 2,314.24
1.02 Intangible Assets 29.48
62.8 Fixed Assets 2,570.96

0.41 Non-Current Investments 11.67
0 Deferred Tax Assets [Net] 673.18
2.7 Long Term Loans And Advances 46.73
Other Non-Current Assets 1,426.17
65.91 Total Non-Current Assets 4,823.80
CURRENT ASSETS
0 Current Investments 311.83
0.93 Inventories 569.52
1.38 Trade Receivables 1,112.10
3.86 Cash And Cash Equivalents 79.4
0.05 Short Term Loans And Advances 0.22
3.04 OtherCurrentAssets 385.73
9.26 Total Current Assets 2,458.80
75.17 Total Assets 7,282.60
Rs. Cr. -------------------
132.76 88.23 88.06 88.03

0 0 0 0
578.69 509.15 418.09 637.07
0 0 0 0.02
711.45 597.39 506.14 725.12
27.36 28.25 30.7 0.35
713.36 693.81 632.13 117.38

0 1.84 3.3 61.43
2,091.97 1,916.90 1,730.12 1,514.44
7.24 8.6 6.82 5.09
2,812.57 2,621.15 2,372.38 1,698.34
24.94 18.19 11.25 6.41

261.57 235.41 257.69 111.73
663.53 458.22 450.39 244.99
3.52 1.88 0.23 42.92
953.57 713.7 719.56 406.04
4,504.95 3,960.49 3,628.78 2,829.85
1,324.66 1,157.65 1,211.53 890.82

36.86 47.07 55.52 22.39
110.75 169.22 71.76 87.26
0.93 2.11 3.5 7.31
1,473.19 1,376.05 1,342.31 1,007.77

8.38 6.48 3.15 133.58
37.66 45.86 48.88 0
42.9 37.52 31.49 184.54
644.05 639.61 582.34 437.02
2,304.02 2,173.79 2,080.14 1,881.24
444.69 97.11 57.89 9.58

520.14 395.39 379.41 5.98
1,075.15 1,019.97 934.41 871.38
72.02 214.24 111.45 22.06
0.38 0.3 0.27 39.01
88.56 59.69 65.21 0.59
2,200.93 1,786.70 1,548.64 948.61
4,504.95 3,960.49 3,628.78 2,829.85
Consolidated Profit & Loss account
Mar 19 Mar-18 Mar-17
INCOME
Revenue From Operations [Net] 28,466 25,923 26,868
Other Operating Revenues 1,093 917 719
Total Operating Revenues 29,559 26,840 27,588
Other Income 396 433 586
Total Revenue 29,954 27,273 28,173
EXPENSES
Cost Of Materials Consumed 919 749 1,010
Purchase Of Stock-In Trade 345 182 26
Cost of Power Purchased 6,360 5,597 8,219
Cost Of Fuel 11,640 10,010 8,692
Operating And Direct Expenses 248 282 224
Changes In Inventories Of FG,WIP And Stoc 24 -9 28
Employee Benefit Expenses 1,339 1,382 1,261
Finance Costs 4,170 3,761 3,365
Depreciation And Amortisation Expenses 2,393 2,346 1,956
Other Expenses 2,260 2,374 2,218
Total Expenses 29,699 26,675 26,999
Profit/Loss Before Exceptional, ExtraOrd 255 598 1,174
Exceptional Items 1,680 693 -953
Profit/Loss Before Tax 1,935 1,291 221
Total Tax Expenses 656 162 350
Profit/Loss After Tax And Before ExtraOr 1,279 1,129 -129
Profit/Loss From Continuing Operations 1,279 1,129 -129
Net Profit Loss From Discontinuing Operati -126 -72 3
Profit/Loss For The Period 1,153 1,057 -126
Minority Interest -249 -203 -203
Share Of Profit/Loss Of Associates 1,287 1,554 1,226
Consolidated Profit/Loss After MI And Ass 2,191 2,408 897
Expenses
A large company might have around 50,000 kinds of expenses
Photocopying expenses in Jabalpur
Change in Inventory
You start a new business of buying and selling elephants
You bought 10 elephants at Rs 10 lakhs each
You sold 8 elephant at Rs 12 lakhs each
What is your profit
Rs 16 lakhs profit
Rs 4 lakhs loss
Rs 36 lakhs profit
Sales Revenue 8 12 96
Purchases 10 10 100
Profit -4 This is wrong
The units are not matched, they need to be matched
Cost of Goods Sold 8 10 80
Profit 16
Bott something for 8, sold for 10, profit is 2 per unit

Profit happens when I buy or when I sell ? When I sell
If I have sold 8 units, profit is 8 x 2 = 16
In the published P&L, if regulations require that Sales and Purchases be both presented, then wha
Purchases 10 10 100
Change in Inventory -2 10 -20 80 COGS
Profit 16
If Closing Inventory > Opening Inventory, then Change in Inventory will appear as negative (decrea
If Closing Inventory < Opening Inventory, then Change in Inventory will appear as positive (increas
Associates
I hold between 20% and 49% in these entities
I have Tata Power Karnataka where I hold 30% and other people hold 70%
If that company makes a profit of Rs 100 cr, I will show my share of profit as Rs 30 cr
Mar-16 Mar-15
28,800 32,256
701 2,111 Revenue related to power business
29,501 34,367
91 417 Income unrelated to power (core)
29,592 34,784
1,137 698 Mfg activity

30 31 Trading activity
9,158 7,383 Trading activity
7,931 9,261 Mfg activity
680 4,039
34 121 Note below
1,228 1,546
3,236 3,699 Interest cost
1,649 2,174
2,158 4,348
27,238 33,300
2,354 1,484
-1,073 - Rare, casual, non-repeating, large events
1,281 1,484
680 1,075
600 409
600 409
- -
600 409
-124 -289
186 48
662 168
oth presented, then what do we do
ppear as negative (decrease costs of this year)

ppear as positive (increase costs of this year)
as Rs 30 cr
INCOME
Revenue From Operations [Net]
Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Changes In Inventories Of FG,WIP And Stock-In Trade
Cost OF Fuel
Operating And Direct Expenses
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
Total Expenses
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax
Exceptional Items
Profit/Loss Before Tax
Total Tax Expenses
Profit/Loss After Tax And Before ExtraOrdinary Items
Profit/Loss From Continuing Operations
Net Profit Loss From Discontinuing Operations
Profit/Loss For The Period
Minority Interest
Share Of Profit/Loss Of Associates
Consolidated Profit/Loss After MI And Associates
---------------
---- in Rs.
Cr.
---------------
----
Dec 18 17-Dec 16-Dec 15-Dec 14-Dec
25,418.90 23,096.71 19,837.08 9,388.00 9,930.54

622.04 511.98 256.69 93.34 69.13
26,040.94 23,608.69 20,093.77 9,481.34 9,999.67
371.44 322.61 467.85 353.22 424.33
26,412.38 23,931.30 20,561.62 9,834.56 10,424.00
8,898.97 7,804.61 6,336.02 2,858.95 3,068.54

89.22 0.84 2.52 4.2 40.59
-201.72 -77.72 -13.17 25.4 16.22
0 0 0 0 0
0 0 0 0 0
1,524.37 1,511.24 1,370.07 594.05 586.33
170.5 205.78 152.99 92.47 65.55
1,153.94 1,219.45 1,460.93 629.76 513.03
11,723.01 10,519.28 9,224.82 4,460.57 4,367.76
23,354.59 21,176.34 18,526.50 8,661.31 8,649.98
3,057.79 2,754.96 2,035.12 1,173.25 1,774.02
-151.78 0 -38.59 0 0
2,906.01 2,754.96 1,996.53 1,173.25 1,774.02
-54.15 822.85 573.77 365.37 287.51
2,960.16 1,932.11 1,422.76 807.88 1,486.51
2,960.16 1,932.11 1,422.76 807.88 1,486.51
0 0 0 0 0
2,960.16 1,932.11 1,422.76 807.88 1,486.51
-795.29 -428.52 -328.99 0 -0.01
12.53 12.77 11.31 0 0
2,177.40 1,516.36 1,105.08 807.88 1,486.50
Consolidated Profit & Loss-------------------
account in Rs. Cr. ------------
Mar 19
INCOME
Revenue From Operations [Net] 5,183.32
Other Operating Revenues 75.36
Total Operating Revenues 5,258.68
Other Income 80.38
Total Revenue 5,339.06
EXPENSES
Cost Of Materials Consumed 850.57
Purchase Of Stock-In Trade 21.54
Changes In Inventories Of FG,WIP And Sto 12.3
Cost OF Fuel 0
Operating And Direct Expenses 0
Employee Benefit Expenses 0
Finance Costs 261.12
Depreciation And Amortisation Expenses 241.28
Other Expenses 3,138.72
Total Expenses 4,926.62
Profit/Loss Before Exceptional, ExtraOr 412.43
Exceptional Items 0
Profit/Loss Before Tax 412.43
Total Tax Expenses 148.8
Profit/Loss After Tax And Before ExtraOr 263.63
Profit/Loss From Continuing Operations 263.63
Net Profit Loss From Discontinuing Operations 0
Profit/Loss For The Period 263.63
Minority Interest 0
Share Of Profit/Loss Of Associates 0
Consolidated Profit/Loss After MI And A 263.63
OPM 1
EBITDA
PBT 3,057.79
Add back interest 170.5
PBIT / EBIT 3,228.29
Add back Depn / Amortzn 1,153.94
EBITDA 4,382.23
Less : Other Income 371.44
Core EBITDA 4,010.79
Operating Revenues 26,040.94
OPM in % 15.40%
NPM 1
Tax Rate (Tax/PBT after Exceptionals)
Total Tax Expenses -54.15
PBT 2,906.01
Tax rate -2%
PBT (without Exceptionals) 3,057.79
Tax on above -56.98
PAT (on regular operations) 3,114.77
Total Incomes 26,412.38
PAT Margin NPM 11.79%

Rs. Cr. -------------------
4,804.66 4,602.00 4,329.10 3,387.36

48.85 52 39.68 11.29
4,853.51 4,654.00 4,368.78 3,398.65
128.14 98.43 49.81 60.03
4,981.65 4,752.43 4,418.59 3,458.68
781.86 686.48 709.48 582.5

0.85 0.93 1.52 1.04
18.69 14.52 -14.18 -10.7
0 0 0 0
0 0 0 1,141.61
0 0 0 0
284.09 302.66 304.93 229.11
231.32 216.95 197.4 146.07
2,896.38 2,910.42 2,857.06 1,031.86
4,581.47 4,447.50 4,324.94 3,331.74
400.18 304.93 93.64 126.94
-16.96 -19.32 0 17.21
383.22 285.62 93.64 144.15
97.63 113.65 38.81 2.23
285.59 171.97 54.83 141.92
285.59 171.97 54.83 141.92
0 0 0 0
285.59 171.97 54.83 141.92
3.99 5.77 3.02 1.72
0 0 0 0
289.58 177.74 57.85 143.64
2 3 4 5
412.43 707.91 -8.14 3.86

261.12 51.42 0.4 3.15
673.55 759.33 -7.74 7.01
241.28 299.96 9.58 5.07
914.83 1059.29 1.84 12.08
80.38 24.96 4.18 0.71
834.45 1034.33 -2.34 11.37
5,258.68 5,162.34 154.34 62.4
15.87% 20.04% -1.52% 18.22%
2 3 4 5
148.8 210.61 0 1.07
412.43 718.07 -37.8 3.86
36% 29% 0% 28%
412.43 707.91 -8.14 3.86
148.80 207.63 0.00 1.07
263.63 500.28 -8.14 2.79
5,339.06 5,187.30 158.53 63.11
4.94% 9.64% -5.13% 4.42%

Consolidated
-------------------
Pr in Rs. Cr. -------------------
Mar 19 18-Mar
INCOME
Revenue From O 5,136.84 4,318.14
Other Operating 25.5 105.66
Total Operatin 5,162.34 4,423.80
Other Income 24.96 32.68
Total Revenue 5,187.30 4,456.48
EXPENSES
Cost Of Materia 828.59 1,465.75
Purchase Of Stoc 0 30
Operating And D 2,617.99 1,246.42
Cost OF Fuel 0 0
Changes In Inven 18.3 -16.1
Employee Benefi 337.94 304.85
Finance Costs 51.42 59.99
Depreciation And 299.96 293.51
Other Expenses 325.19 280.78
Total Expenses 4,479.39 3,665.20
Profit/Loss Bef 707.91 791.28
Exceptional Item 10.16 0
Profit/Loss Bef 718.07 791.28
Total Tax Expe 210.61 231.06
Profit/Loss Aft 507.46 560.22
Profit/Loss Fro 507.46 560.22
Net Profit Loss 0 0
Profit/Loss For 507.46 560.22
Minority Interest -0.71 -1.29
Share Of Profit/ 3.97 4.83
Consolidated Pr 510.72 563.76
SECTOR1 : CEMENT
COMPANIES AMBUJA CEMENTS J.K. CEMENTS
97.96
23.59 COMPONENT (values in %) (values in %)
Long term assets as a % of
66.73 72.19
121.55 the total assets
Shareholders’ funds as a %
59.91 36.33
101.34 of total liabilities
Inventories as a % of
222.89 Current assets
23.81 HOTEL 30.85
Trade Receivables as a % of
10.50 2.59% 12.63
56.67 Current assets MAHINDRA
EBIDTA as a % of Operating 7.42%
15.40% 15.87%
166.22 Revenues
Profit after tax as a % of 4.42%
11.79%
SAVERA 4.94%
Operating Revenues 18.22%
2,238.99 -5.13%
HLV
-1.52%
7.42% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 20.00%
NPM OPM
6
38.48
97.96 OPM
39% NPM
97.96
38.48
59.48 OPM
NPM
2,295.66
2.59%
3,856.75 3,559.18 3,604.33

110.58 22.58 51.02
3,967.33 3,581.76 3,655.35
39.94 75.47 84.92
4,007.27 3,657.23 3,740.27
1,140.79 578.88 677.33

31.07 0 0
1,031.51 782.56 1,008.01
0 0 0
14.94 9.94 3.21
278.52 259.4 229.29
104.88 183.76 195.14
285.83 305.26 251.24
262.82 874.51 1,017.61
3,150.36 2,994.31 3,381.83
856.91 662.92 358.44
0 0 0
856.91 662.92 358.44
202.7 131.66 114.74
654.21 531.26 243.7
654.21 531.26 243.7
0 0 0
654.21 531.26 243.7
-1.24 -0.09 -0.38
9.77 14.06 2.81
662.74 545.23 246.13
SECTOR2 : HOTELS
THE RAMCO COMPANIES HLV
CEMENTS
(values in %) COMPONENT (values in %)
Long term assets as a % of
83.17 the total assets 56.75
Shareholders’ funds as a %
55.30 6.34
of total liabilities
Inventories as a % of Current
40.64 0.21
assets
Trade Receivables as a % of
35.50 1.74
Current assets
EBIDTA as a % of Operating
20.04% -1.52%
Revenues
Profit after tax as a % of
9.64% -5.13%
18.22% Operating Revenues
% 15.00% 20.00%
AMBUJA CEMENTS J.K. CEMENTS THE RAMCO CEMENTS
15.40% 15.87% 20.04%
11.79% 4.94% 9.64%
HLV SAVERA MAHINDRA
-1.52% 18.22% 7.42%
-5.13% 4.42% 2.59%

SECTOR2 : HOTELS
SAVERA MAHINDRA
(values in %) (values in %)
75.57 83.00
58.01 3.87
1.55 23.16
14.70 45.23
18.22% 7.42%
4.42% 2.59%
CEMENT
9.64%
THE RAMCO CEMENTS
20.04%
4.94%
J.K. CEMENTS
15.87%
11.79%
AMBUJA CEMENTS
9.64%
THE RAMCO CEMENTS
20.04%
4.94%
J.K. CEMENTS
15.87%
11.79%
AMBUJA CEMENTS
15.40%
0.00% 5.00% 10.00% 15.00% 20.00% 25.00%
NPM OPM
INCOME
Other Income
Total Revenue
EXPENSES
Finance Costs
Other Expenses
Total Expenses
Profit/Loss Before Exceptional, ExtraOrdinary Items And
Exceptional Items
Total Tax Expenses
Profit Loss From Discontinuing Operations
Net Profit Loss From Discontinuing Operations
CEMENT
9.64%
20.04%
4.94%
15.87%
11.79%
9.64%
20.04%
4.94%
15.87%
11.79%
15.40%
0% 5.00% 10.00% 15.00% 20.00% 25.00%
NPM OPM
------- in Rs. Cr. -------------------
Mar 19 18-Mar 17-Mar 16-Mar 15-Mar
154.34 137.84 698.02 660.91 754.95

154.34 137.84 698.02 660.91 754.95
4.18 6.45 41.21 9.43 7.07
158.53 144.29 739.23 670.34 762.02
13.3 11.9 61.64 61.46 67

60.43 58.1 191.78 192.21 212.31
0.4 0.13 90.44 87.9 197.58
9.58 13.26 141.15 239.88 240.1
82.96 79.82 269.68 254.11 331.89
166.66 163.2 754.69 835.56 1,048.87

-8.14 -18.91 -15.46 -165.22 -286.85
-29.66 -32.94 0 -213.39 -183.28
-37.8 -51.85 -15.46 -378.61 -470.13
0 0 0 -6.88 -54.29
-37.8 -51.85 -15.46 -371.72 -415.84
-37.8 -51.85 -15.46 -371.72 -415.84
0 0 0 191.56 0
0 0 0 191.56 0
-37.8 -51.85 -15.46 -180.16 -415.84
-81.13 28.63 0 0 0
-118.93 -23.22 -15.46 -180.16 -415.84
INCOME
Other Income
Total Revenue
EXPENSES
Changes In Inventories Of FG,WIP And Stock-In Trade
Finance Costs
Other Expenses
Total Expenses

Total Tax Expenses

------- in Rs. Cr. -------------------
62.4 56.49 58 51.23 47.11

62.4 56.49 58 51.23 47.11
0.71 0.47 0.44 3.03 0.54
63.11 56.96 58.45 54.26 47.65
9.71 8.71 9.34 7.53 6.75

-0.02 0.02 0 0.01 0
16.73 14.81 13.99 12.22 9.44
3.15 3.61 3.86 3.24 2.36
5.07 3.58 3.11 2.56 2.33
24.61 21.77 23.35 19.71 17.84
59.24 52.5 53.64 45.27 38.72

3.86 4.46 4.8 8.99 8.93
3.86 4.46 4.8 8.99 8.93

1.07 6.13 1.06 2.16 3.13
2.79 -1.67 3.74 6.83 5.81
2.79 -1.67 3.74 6.83 5.81
2.79 -1.67 3.74 6.83 5.81
2.79 -1.67 3.74 6.83 5.81

INCOME
Other Operating Revenues
Other Income
Total Revenue
EXPENSES
Finance Costs
Other Expenses
Total Expenses
Exceptional Items
Total Tax Expenses

Minority Interest
--------- in Rs. Cr. -------------------
2,092.77 2,201.97 2,147.47 1,484.21 750.86

146.22 114.95 119.14 117.91 61.02
2,238.99 2,316.92 2,266.61 1,602.12 811.88
56.67 33.66 27.83 10.85 17.76
2,295.66 2,350.58 2,294.44 1,612.97 829.64
308.5 250.25 255.93 163.49 0

574.3 543.51 512.77 362.23 168.39
23.59 63.73 19.72 15.15 2.59
101.34 99.98 105.92 97.56 66.35
1,189.96 1,176.34 1,176.03 813.13 463.13
2,197.70 2,133.82 2,070.37 1,451.56 700.45

97.96 216.76 224.07 161.41 129.19
0 0 0 0 -21.88
97.96 216.76 224.07 161.41 107.31
38.48 83.8 78.57 56.37 27.04
59.49 132.96 145.5 105.03 80.27
59.49 132.96 145.5 105.03 80.27
59.49 132.96 145.5 105.03 80.27

0.85 -0.4 3.02 -3.29 0.3
0.08 -0.19 0.05 -14.94 0.66
60.42 132.37 148.58 86.81 81.23

Tata Power 5 Year financials-HE

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Tata Power 5 Year financials-HE

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Tata Power

Consolidated Balance Sheet

Mar 19 Mar-18 Mar-17 Mar-16

Deferred Tax Liabilities [Net]

ty and Govt of Gujrat holds 10%)

his example, Govt of Gujrat) is termed 'Minority Interests'

n the Annual Report

nd read more details about Others

ar), then Rs 2 will be charged as expense

r), then Rs 5 will be reduced from expense

Total Shareholders Funds 22,370.48

Fixed Assets 13,762.62

397.13 397.13 310.38

20,672.20 19,820.92 10,271.40

24.12 15.73 23.55

12,948.13 13,482.66 6,122.38

13,683.93 14,110.88 6,586.59

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

Total Shareholders Funds 2,694.97

Fixed Assets 5,098.51

18-Mar 17-Mar 16-Mar

69.93 69.93 69.93

1,974.87 1,710.69 1,587.02

2,574.11 2,870.15 2,871.07

156.47 225.93 249.36

4,419.42 4,518.39 4,233.32

4,547.61 4,668.46 4,574.62

77.58 65.26 63.38

Consolidated Balance Sheet ------------------- in Rs. Cr. ----------------

Total Shareholders Funds 4,537.00

Fixed Assets 6,252.55

18-Mar 17-Mar 16-Mar 15-Mar

23.56 23.81 23.81 23.81

4,105.05 3,795.46 3,133.14 2,625.62

418.78 511.04 1,059.46 1,727.34

582.64 634.51 630.62 553.61

5,271.46 5,146.24 5,078.48 4,770.85

5,497.31 5,330.89 5,304.56 5,145.18

Consolidated Balance Sheet

Total Shareholders Funds 265.48 384.19

Total Non-Current Assets 421.84 4,072.49

17-Mar 16-Mar 15-Mar

93.32 93.32 93.32

130.94 237.68 417.84

3,934.81 4,257.58 4,981.43

19.35 0.09 14.95

4,035.81 4,220.15 5,115.74

4,231.90 4,680.79 5,560.80

Mar 15 14-Mar 13-Mar 12-Mar

Total Shareholders Funds 48.46 48.03 51.47 49.5

Total Non-Current Liabilities 18.98 23.9 22.61 22.98

Total Non-Current Assets 75.17 79.28 76.85 70.69

62.8 Fixed Assets 2,570.96

65.91 Total Non-Current Assets 4,823.80

18-Mar 17-Mar 16-Mar 15-Mar

132.76 88.23 88.06 88.03

713.36 693.81 632.13 117.38

24.94 18.19 11.25 6.41

1,324.66 1,157.65 1,211.53 890.82

1,473.19 1,376.05 1,342.31 1,007.77

2,304.02 2,173.79 2,080.14 1,881.24

444.69 97.11 57.89 9.58

Mar 19 Mar-18 Mar-17