A C C Ltd.

Income & Expenditure Summary : Dec 2010 - Dec 2019 :

Non-Annualised : Rs. Crore

Dec-10 Dec-11 Dec-12

12 mths 12 mths 12 mths

IGAAP IGAAP IGAAP

Total income 9,048.61 11,145.56 12,978.87

Sales 8,609.29 10,504.59 12,507.17

Industrial sales 8,446.26 10,305.68 12,338.48

Income from non-financial services 163.03 198.91 168.69

Income from financial services 101.12 191.91 258.67

Interest income 46.82 123.94 170.9

Dividends 51.66 31.82 3.09

Income from treasury operations 2.64 36.15 84.68

Other income 107.24 94.59 108.95

Prior period and extraordinary income 230.96 354.47 104.08

Change in stock 56.58 94.39 -20.02

Total expenses 7,984.25 9,913.20 11,897.66

Operating expenses 6,950.65 8,864.10 10,423.84

Raw materials, stores & spares 1,117.88 1,176.34 1,937.97

Purchase of finished goods 117.63 169.78 158.75

Packaging and packing expenses 268.55 344.94 381.53

Power, fuel & water charges 1,598.67 2,183.30 2,382.26

Compensation to employees 462.26 533.01 616.65

Indirect taxes 1,058.01 1,252.81 1,485.61

Royalties, technical know-how fees, etc 116.59 138.19 130.85

Rent & lease rent 19.75 18.96 31.59

Repairs & maintenance 402.87 455.45 162.27

Insurance premium paid 18.32 18.58 24.67

Outsourced manufacturing jobs

Outsourced professional jobs 2.94 3.24 3.32

Non-executive directors' fees

Selling & distribution expenses 1,437.23 2,085.34 2,406.91

Travel expenses

Communications expenses

Printing & stationery expenses

Miscellaneous expenditure 334.59 489.74 707.98

 Other operational exp of industrial ent

Other operational exp of non-fin services ent

Provision for estimated losses on onerous contracts

Provision for obscolescence of raw material

Financial services expenses 101.45 121.08 189.26

Fee based financial services expenses

Fund based financial services expenses 101.45 121.08 189.26

Non-cash charges 422.27 475.3 558.88

Depreciation 392.68 475.3 558.88

Amortisation

Write-offs 23.8

Provisions 5.79

Prior period and extraordinary expenses 85.73 9.44 360.61

Provision for direct tax 424.15 443.28 365.07

Profit after tax 1,120.94 1,326.75 1,061.19

Addendum Information

Total income net of P&E 8,817.65 10,791.09 12,874.79

Net sales 7,551.28 9,251.78 11,021.56

Cost of goods sold 3,733.67 4,472.78 5,399.27

Cost of sales 7,291.39 9,250.59 11,009.26

Cost of sales per day 19.98 25.34 30.16

 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

IGAAP IGAAP IGAAP INDAS INDAS INDAS

12,976.46 13,685.69 13,360.06 12,651.73 14,331.84 15,440.48

12,457.82 13,062.33 13,230.05 12,433.82 14,037.81 14,776.76

12,275.12 12,858.16 13,117.68 12,433.82 14,028.78 14,656.94

182.7 204.17 112.37 9.03 119.82

220.47 179.13 89.51 107.88 116.79 137.56

152.1 127.82 63.76 65.57 77.06 102.13

6.59 9.86 2.04 7.64 4.75 1.09

61.78 41.45 23.71 34.67 34.98 34.34

65.89 151.57

298.17 444.23 40.5 44.14 25.67 526.16

-6.53 11.28 -0.05 -16.99 14.9 124.98

11,876.93 12,528.68 12,615.27 11,987.69 13,431.29 14,058.83

10,802.78 11,591.38 11,656.67 11,040.95 12,304.86 12,880.27

1,976.83 2,132.64 2,108.45 1,942.79 2,307.53 2,686.24

161.1 194.33 108.29 2.52 0.84 89.26

434.15 483.67 404.44 353.84 434.36 502.59

2,375.97 2,441.82 2,394.05 2,157.10 2,714.45 2,998.12

661.27 745.33 767.07 763.05 827.17 890.37

1,448.73 1,513.83 1,591.43 1,682.88 1,067.44 151.48

225.94 242.73 318.48 324.78 352.49 413.62

30.51 33.83 29.9 132.92 139.79 137.11

161.44 171.54 161.23 168.65 170.25 168.82

25.29 24.62 25.46 24.62 21.79 21.29

3.54 3.77 4.09 4.49 2.53 3.45

2,513.22 2,798.42 2,923.93 2,735.23 3,538.39 4,083.51

792.22 811.62 862.24 770.69 727.83 737.56

 115.86 82.76 67.32 74.18 98.31 85.24

115.86 82.76 67.32 74.18 98.31 85.24

573.95 558.39 653.28 605.33 642.32 605.03

573.95 557.7 653.28 605.33 640.12 599.64

0 0.69

2.2 5.39

36.4 20.01 45.6 42.81 2.89

347.94 276.14 192.4 224.42 382.91 488.29

1,093.00 1,168.29 744.74 647.05 915.45 1,506.63

12,678.29 13,241.46 13,319.56 12,607.59 14,306.17 14,914.32

11,009.09 11,548.50 11,638.62 10,750.94 12,970.37 14,625.28

5,609.23 5,942.60 5,890.66 5,445.07 6,205.46 6,896.90

11,390.69 12,117.12 12,321.23 11,663.61 12,908.26 13,337.63

31.21 33.2 33.76 31.96 35.37 36.54

 Dec-19

12 mths

INDAS

15,967.86

15,647.17

15,199.79

447.38

187.28

165.59

1.69

20

133.41

-100.81

14,508.14

13,127.39

2,581.60

361.69

458.13

3,131.34

871.88

141.18

429.16

130.61

149.06

20.34

3.33

4,161.66

707.29
 83.71

83.71

624.48

602.97

21.51

672.56

1,358.91

15,834.45

15,505.99

7,342.24

13,825.98

37.88