BALANCE SHEET OF LARSEN & TOUBRO 

(in Rs. Cr.) Vertical Analysis for Year

Ended March 31 2022 and 2021
22-Mar 21-Mar 22-Mar
(Percentage)
Description 12 mths 12 mths 12 mnts
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 281.01 280.91 0.17%
TOTAL SHARE CAPITAL 281.01 280.91 0.17%
Reserves and Surplus 66,743.66 60,045.01 39.61%
TOTAL RESERVES AND SURPLUS 66,743.66 60,045.01 39.61%
TOTAL SHAREHOLDERS FUNDS 67,114.05 60,413.54 39.83%
NON-CURRENT LIABILITIES 0.00%
Long Term Borrowings 12,968.41 15,868.21 7.70%
Deferred Tax Liabilities [Net] 0 0 0.00%
Other Long Term Liabilities 207.07 142.62 0.12%
Long Term Provisions 645.27 639.02 0.38%
TOTAL NON-CURRENT LIABILITIES 13,820.75 16,649.85 8.20%
CURRENT LIABILITIES 0.00%
Short Term Borrowings 7,329.88 7,940.50 4.35%
Trade Payables 45,385.34 37,469.80 26.93%
Other Current Liabilities 32,990.78 24,158.86 19.58%
Short Term Provisions 1,861.48 1,320.01 1.10%
TOTAL CURRENT LIABILITIES 87,567.48 70,889.17 51.97%
TOTAL CAPITAL AND LIABILITIES 168,502.28 147,952.56 100.00%
ASSETS
NON-CURRENT ASSETS
Tangible Assets 8,328.96 7,879.58 4.94%
Intangible Assets 194.58 55.39 0.12%
Capital Work-In-Progress 571.5 236.12 0.34%
Other Assets 589.64 421.61 0.35%
FIXED ASSETS 9,695.94 8,640.71 5.75%
Non-Current Investments 27,049.50 28,569.12 16.05%
Deferred Tax Assets [Net] 1,140.30 494 0.68%
Long Term Loans And Advances 4,084.58 2,567.05 2.42%
Other Non-Current Assets 4,514.10 4,049.89 2.68%
TOTAL NON-CURRENT ASSETS 46,484.42 44,320.77 27.59%
CURRENT ASSETS 0.00%
Current Investments 18,478.22 18,454.40 10.97%
Inventories 3,132.51 2,858.56 1.86%
Trade Receivables 36,347.35 29,948.24 21.57%
Cash And Cash Equivalents 6,498.51 3,763.28 3.86%
Short Term Loans And Advances 249.6 434.91 0.15%
OtherCurrentAssets 57,311.67 48,172.40 34.01%
TOTAL CURRENT ASSETS 122,017.86 103,631.79 72.41%
TOTAL ASSETS 168,502.28 147,952.56 100.00%
OTHER ADDITIONAL INFORMATION 0.00%

CONTINGENT LIABILITIES, COMMITMENTS 0.00%

Contingent Liabilities 67,013.79 39,458.27 39.77%
CIF VALUE OF IMPORTS 0.00%
Raw Materials 0 0 0.00%
Stores, Spares And Loose Tools 0 0 0.00%
Trade/Other Goods 0 0 0.00%
Capital Goods 0 0 0.00%
EXPENDITURE IN FOREIGN EXCHANGE 0.00%
Expenditure In Foreign Currency 10,383.99 5,602.50 6.16%
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS 0.00%
Dividend Remittance In Foreign Currency -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- --
Other Earnings 11,806.60 5,458.45 7.01%
BONUS DETAILS 0.00%
Bonus Equity Share Capital 244.94 244.94 0.15%
NON-CURRENT INVESTMENTS 0.00%
Non-Current Investments Quoted Market Value 176,195.93 109,342.27 104.57%
Non-Current Investments Unquoted Book Value 10,631.79 12,694.24 6.31%
CURRENT INVESTMENTS 0.00%
Current Investments Quoted Market Value 10,098.38 10,145.41 5.99%
Current Investments Unquoted Book Value 2,418.70 8,308.99 1.44%
Analysis for Year

21-Mar
(Percentage)
12 mnts

0.19%
0.19%
40.58%
40.58%
40.83%
0.00%
10.73%
0.00%
0.10%
0.43%
11.25%
0.00%
5.37%
25.33%
16.33%
0.89%
47.91%
100.00%

5.33%
0.04%
0.16%
0.28%
5.84%
19.31%
0.33%
1.74%
2.74%
29.96%
0.00%
12.47%
1.93%
20.24%
 2.54%
0.29%
32.56%
70.04%
100.00%
0.00%

0.00%
26.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.79%

0.00%

0.00%

3.69%
0.00%
0.17%
0.00%
73.90%
8.58%
0.00%
6.86%
5.62%
 Profit & loss account of LARSEN & TOUBRO (in Rs. Cr.) Vertical Analysis For
year Ended March 31 2022 and 2021)

22-Mar 21-Mar 22-Mar 21-Mar

Description (Percentage) (Percentage)
INCOME
Revenue From Operations [Gross] 100,383.80 72,036.49 95.96% 93.86%
Less: Excise/Sevice Tax/Other Levies 0 0 0.00% 0.00%
Revenue From Operations [Net] 100,383.80 72,036.49 95.96% 93.86%
Other Operating Revenues 616.61 1,279.10 0.59% 1.67%
Total Operating Revenues 101,000.41 73,315.59 96.55% 95.52%
Other Income 3,612.65 3,435.44 3.45% 4.48%
Total Revenue 104,613.06 76,751.03 100.00% 100.00%
EXPENSES
Cost Of Materials Consumed 12,590.86 5,693.94 13.27% 8.19%
Purchase Of Stock-In Trade 1,070.62 1,226.68 1.13% 1.77%
Operating And Direct Expenses 69,848.24 51,026.96 73.62% 73.43%
Changes In Inventories Of FG,WIP And Stock-In
Trade
-1,944.37 342.53 -2.05% 0.49%
Employee Benefit Expenses 7,396.88 5,485.38 7.80% 7.89%
Finance Costs 1,754.24 2,419.55 1.85% 3.48%
Depreciation And Amortisation Expenses 1,172.50 1,025.62 1.24% 1.48%
Other Expenses 2,982.68 2,273.95 3.14% 3.27%
Less: Amounts Transfer To Capital Accounts 0 0 0.00% 0.00%
Total Expenses 94,871.65 69,494.61 100.00% 100.00%
Profit/Loss Before Exceptional, ExtraOrdinary
Items And Tax
9,741.41 7,256.42 10.27% 10.44%
Exceptional Items 267.29 -2,818.65 0.28% -4.06%
Profit/Loss Before Tax 10,008.70 4,437.77 10.55% 6.39%
Tax Expenses-Continued Operations
Current Tax 2,405.17 1,434.27 2.54% 2.06%
Deferred Tax -275.92 317.01 -0.29% 0.46%
Total Tax Expenses 2,129.25 1,751.28 2.24% 2.52%
Profit/Loss After Tax And Before ExtraOrdinary
Items
7,879.45 2,686.49 8.31% 3.87%
Profit/Loss From Continuing Operations 7,879.45 2,686.49 8.31% 3.87%
Profit Loss From Discontinuing Operations 0 11,199.23 0.00% 16.12%
Total Tax Expenses Discontinuing Operations 0 2,548.75 0.00% 3.67%

Net Profit Loss From Discontinuing Operations 0 8,650.48 0.00% 12.45%

Profit/Loss For The Period 7,879.45 11,336.97 8.31% 16.31%
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 56.09 80.74 0.06% 0.12%
Diluted EPS (Rs.) 56.03 80.65 0.06% 0.12%
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 2,528.38 2,527.66 2.67% 3.64%
Tax On Dividend 0 1,123.23 0.00% 1.62%
Equity Dividend Rate (%) 1,100.00 1,800.00 1.16% 2.59%
BALANCE SHEET OF LARSEN & TOUBRO (in Rs. Cr.) Horizontal Analysis For
Year Ended March 31 2022 and 2021

Description 22-Mar 21-Mar 22-Mar 21-Mar

Difference in Difference in
amount percentage
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 281.01 280.91 0.1 0.04%
TOTAL SHARE CAPITAL 281.01 280.91 0.1 0.04%
Reserves and Surplus 66,743.66 60,045.01 6698.65 11.16%

TOTAL RESERVES AND SURPLUS 66,743.66 60,045.01 6698.65 11.16%

TOTAL SHAREHOLDERS FUNDS 67,114.05 60,413.54 6700.51 11.09%

NON-CURRENT LIABILITIES
Long Term Borrowings 12,968.41 15,868.21 -2,899.80 -18.27%
Deferred Tax Liabilities [Net] 0 0 0.00 0.00%
Other Long Term Liabilities 207.07 142.62 64.45 45.19%
Long Term Provisions 645.27 639.02 6.25 0.98%

TOTAL NON-CURRENT LIABILITIES 13,820.75 16,649.85 -2,829.10 -16.99%

CURRENT LIABILITIES
Short Term Borrowings 7,329.88 7,940.50 -610.62 -7.69%
Trade Payables 45,385.34 37,469.80 7,915.54 21.13%
Other Current Liabilities 32,990.78 24,158.86 8,831.92 36.56%
Short Term Provisions 1,861.48 1,320.01 541.47 41.02%
TOTAL CURRENT LIABILITIES 87,567.48 70,889.17 16,678.31 23.53%

TOTAL CAPITAL AND LIABILITIES 168,502.28 147,952.56 20,549.72 13.89%

ASSETS
NON-CURRENT ASSETS
Tangible Assets 8,328.96 7,879.58 449.38 5.70%
Intangible Assets 194.58 55.39 139.19 251.29%
Capital Work-In-Progress 571.5 236.12 335.38 142.04%
Other Assets 589.64 421.61 168.03 39.85%
FIXED ASSETS 9,695.94 8,640.71 1,055.23 12.21%
Non-Current Investments 27,049.50 28,569.12 -1,519.62 -5.32%
Deferred Tax Assets [Net] 1,140.30 494 646.30 130.83%
Long Term Loans And Advances 4,084.58 2,567.05 1,517.53 59.12%
Other Non-Current Assets 4,514.10 4,049.89 464.21 11.46%
TOTAL NON-CURRENT ASSETS 46,484.42 44,320.77 2,163.65 4.88%
CURRENT ASSETS
Current Investments 18,478.22 18,454.40 23.82 0.13%
Inventories 3,132.51 2,858.56 273.95 9.58%
Trade Receivables 36,347.35 29,948.24 6,399.11 21.37%
Cash And Cash Equivalents 6,498.51 3,763.28 2,735.23 72.68%
Short Term Loans And Advances 249.6 434.91 -185.31 -42.61%
OtherCurrentAssets 57,311.67 48,172.40 9,139.27 18.97%
TOTAL CURRENT ASSETS 122,017.86 103,631.79 18,386.07 17.74%
TOTAL ASSETS 168,502.28 147,952.56 20,549.72 13.89%

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 67,013.79 39,458.27 27,555.52 69.83%
Important Formula's
1.Amount = current year - Last year amount

2.Difference in Percentage = Amount/last year amount

 Profit & Loss account of LARSEN & TUBRO Horizontal Analysis

Description 22-Mar
Difference in
21-Mar amount(22-Mar)
12 mths 12 mths 12 mths
INCOME
Revenue From Operations [Gross] 100,383.80 72,036.49 28,347.31
Less: Excise/Sevice Tax/Other Levies 0 0 0.00
Revenue From Operations [Net] 100,383.80 72,036.49 28,347.31
Other Operating Revenues 616.61 1,279.10 -662.49
Total Operating Revenues 101,000.41 73,315.59 27,684.82
Other Income 3,612.65 3,435.44 177.21
Total Revenue 104,613.06 76,751.03 27,862.03

EXPENSES

Cost Of Materials Consumed 12,590.86 5,693.94 6,896.92

Purchase Of Stock-In Trade 1,070.62 1,226.68 -156.06
Operating And Direct Expenses 69,848.24 51,026.96 18,821.28

Changes In Inventories Of FG,WIP And Stock-In Trade -1,944.37 342.53 -2,286.90

Employee Benefit Expenses 7,396.88 5,485.38 1,911.50
Finance Costs 1,754.24 2,419.55 -665.31
Depreciation And Amortisation Expenses 1,172.50 1,025.62 146.88
Other Expenses 2,982.68 2,273.95 708.73
Less: Amounts Transfer To Capital Accounts 0 0 0.00
Total Expenses 94,871.65 69,494.61 25,377.04

Profit/Loss Before Exceptional, ExtraOrdinary Items

And Tax 9,741.41 7,256.42 2,484.99
Exceptional Items 267.29 -2,818.65 3,085.94
Profit/Loss Before Tax 10,008.70 4,437.77 5,570.93
Tax Expenses-Continued Operations 0.00
Current Tax 2,405.17 1,434.27 970.90
Deferred Tax -275.92 317.01 -592.93
Total Tax Expenses 2,129.25 1,751.28 377.97
Profit/Loss After Tax And Before ExtraOrdinary
Items 7,879.45 2,686.49 5,192.96
Profit/Loss From Continuing Operations 7,879.45 2,686.49 5,192.96
Profit Loss From Discontinuing Operations 0 11,199.23 -11,199.23
Total Tax Expenses Discontinuing Operations 0 2,548.75 -2,548.75
Net Profit Loss From Discontinuing Operations 0 8,650.48 -8,650.48
Profit/Loss For The Period 7,879.45 11,336.97 -3,457.52
ontal Analysis
Difference in
Percentage(21-
Mar)
12 mths

39.35%
0.00%
39.35%
-51.79%
37.76%
5.16%
36.30%

121.13%
-12.72%
36.88%

-667.65%
34.85%
-27.50%
14.32%
31.17%
0.00%
36.52%

34.25%
-109.48%
125.53%
#DIV/0!
67.69%
-187.04%
21.58%

193.30%
193.30%
-100.00%
-100.00%
-100.00%
-30.50%
 BALANCE SHEET OF LARSEN & TOUBRO (in Rs. Cr.) Trend ana

Description 18-Mar 19-Mar 20-Mar 21-Mar 22-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 280.27 280.55 280.78 280.91 281.01

TOTAL SHARE CAPITAL 280.27 280.55 280.78 280.91 281.01
Reserves and Surplus 48,737.22 49,660.96 51,794.65 60,045.01 66,743.66
TOTAL RESERVES AND
48,737.22 49,660.96 51,794.65 60,045.01 66,743.66
SURPLUS

TOTAL SHAREHOLDERS
49,017.49 50,048.42 52,175.35 60,413.54 67,114.05
FUNDS

NON-CURRENT
LIABILITIES
Long Term Borrowings 5,495.16 3,772.07 7,185.71 15,868.21 12,968.41
Deferred Tax Liabilities [Net] 0 0 0 0 0
Other Long Term Liabilities 109.91 82.27 204.02 142.62 207.07
Long Term Provisions 472.87 497.62 611.23 639.02 645.27
TOTAL NON-CURRENT
6,077.94 4,351.96 8,000.96 16,649.85 13,820.75
LIABILITIES
CURRENT LIABILITIES
Short Term Borrowings 4,129.57 8,217.62 18,599.59 7,940.50 7,329.88
Trade Payables 31,097.11 36,225.03 36,629.39 37,469.80 45,385.34
Other Current Liabilities 24,028.93 24,333.09 24,595.91 24,158.86 32,990.78
Short Term Provisions 1,102.22 1,483.61 1,555.39 1,320.01 1,861.48
TOTAL CURRENT
60,357.83 70,259.35 81,380.28 70,889.17 87,567.48
LIABILITIES
TOTAL CAPITAL AND
115,610.02 124,659.73 141,556.59 147,952.56 168,502.28
LIABILITIES
ASSETS

NON-CURRENT ASSETS

Tangible Assets 6,272.46 7,982.02 7,266.25 7,879.58 8,328.96

Intangible Assets 193.09 228.72 83.72 55.39 194.58
Capital Work-In-Progress 452.1 567.31 796.55 236.12 571.5
Other Assets 474.98 381.26 490.4 421.61 589.64
FIXED ASSETS 7,593.40 9,331.00 8,637.58 8,640.71 9,695.94
Non-Current Investments 22,994.26 18,197.30 27,975.28 28,569.12 27,049.50
Deferred Tax Assets [Net] 400.62 841.86 1,428.20 494 1,140.30
Long Term Loans And
1,684.13 1,279.76 3,507.00 2,567.05 4,084.58
Advances
Other Non-Current Assets 3,367.54 3,950.64 4,373.42 4,049.89 4,514.10
TOTAL NON-CURRENT
36,039.95 33,600.56 45,921.48 44,320.77 46,484.42
ASSETS
CURRENT ASSETS
Current Investments 4,344.98 4,706.85 6,059.15 18,454.40 18,478.22
Inventories 2,500.04 3,349.24 2,769.90 2,858.56 3,132.51
Trade Receivables 24,454.24 28,212.55 27,912.96 29,948.24 36,347.35
Cash And Cash Equivalents 4,317.87 7,619.97 3,938.39 3,763.28 6,498.51

Short Term Loans And

992.34 1,305.94 515.14 434.91 249.6
Advances
OtherCurrentAssets 42,960.60 45,864.62 54,439.57 48,172.40 57,311.67

TOTAL CURRENT ASSETS 79,570.07 91,059.17 95,635.11 103,631.79 122,017.86

TOTAL ASSETS 115,610.02 124,659.73 141,556.59 147,952.56 168,502.28

OTHER ADDITIONAL
INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS

Contingent Liabilities 46,004.04 67,808.22 52,146.93 39,458.27 67,013.79

CIF VALUE OF IMPORTS
Raw Materials 0 0 0 0 0
Stores, Spares And Loose
0 0 0 0 0
Tools
Trade/Other Goods 0 0 0 0 0
Capital Goods 0 0 0 0 0
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign
17,699.28 20,212.38 24,947.51 5,602.50 10,383.99
Currency
REMITTANCES IN
FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In
-- -- -- -- --
Foreign Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods -- -- -- -- --
Other Earnings 16,350.80 20,211.96 10,187.99 5,458.45 11,806.60
BONUS DETAILS
Bonus Equity Share Capital 244.94 244.94 244.94 244.94 244.94

NON-CURRENT
INVESTMENTS
Non-Current Investments
50,537.78 53,882.38 42,534.94 109,342.27 176,195.93
Quoted Market Value
Non-Current Investments
18,397.23 13,783.93 14,020.87 12,694.24 10,631.79
Unquoted Book Value

CURRENT INVESTMENTS

Current Investments Quoted

3,274.18 3,063.29 4,058.33 10,145.41 10,098.38
Market Value
Current Investments
1,070.80 1,643.56 2,000.82 8,308.99 2,418.70
Unquoted Book Value
n Rs. Cr.) Trend analysis
In In In In In
percentag percentag percentag percentag percentag
e (18- e (19- e (20- e (21- e (22-
Mar) Mar) Mar) Mar) Mar)
12 mths 12 mths 12 mths 12 mths 12 mths

100.00% 100.10% 100.18% 100.23% 100.26%

100.00% 100.10% 100.18% 100.23% 100.26%
100.00% 101.90% 106.27% 123.20% 136.95%

100.00% 101.90% 106.27% 123.20% 136.95%

100.00% 102.10% 106.44% 123.25% 136.92%

100.00% 68.64% 130.76% 288.77% 236.00%

0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 74.85% 185.62% 129.76% 188.40%
100.00% 105.23% 129.26% 135.14% 136.46%

100.00% 71.60% 131.64% 273.94% 227.39%

100.00% 198.99% 450.40% 192.28% 177.50%

100.00% 198.99% 450.40% 192.28% 177.50%
100.00% 101.27% 102.36% 100.54% 137.30%
100.00% 134.60% 141.11% 119.76% 168.88%

100.00% 116.40% 134.83% 117.45% 145.08%

100.00% 107.83% 122.44% 127.98% 145.75%

100.00% 127.26% 115.84% 125.62% 132.79%

100.00% 118.45% 43.36% 28.69% 100.77%
100.00% 125.48% 176.19% 52.23% 126.41%
100.00% 80.27% 103.25% 88.76% 124.14%
100.00% 122.88% 113.75% 113.79% 127.69%
100.00% 79.14% 121.66% 124.24% 117.64%
100.00% 210.14% 356.50% 123.31% 284.63%
100.00% 75.99% 208.24% 152.43% 242.53%
100.00% 117.32% 129.87% 120.26% 134.05%

100.00% 93.23% 127.42% 122.98% 128.98%

100.00% 108.33% 139.45% 424.73% 425.28%

100.00% 133.97% 110.79% 114.34% 125.30%
100.00% 115.37% 114.14% 122.47% 148.63%
100.00% 176.48% 91.21% 87.16% 150.50%

100.00% 131.60% 51.91% 43.83% 25.15%

100.00% 106.76% 126.72% 112.13% 133.41%

100.00% 114.44% 120.19% 130.24% 153.35%

100.00% 107.83% 122.44% 127.98% 145.75%

100.00% 147.40% 113.35% 85.77% 145.67%

0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 114.20% 140.95% 31.65% 58.67%

100.00% 123.61% 62.31% 33.38% 72.21%

100.00% 100.00% 100.00% 100.00% 100.00%

100.00% 106.62% 84.16% 216.36% 348.64%

100.00% 74.92% 76.21% 69.00% 57.79%

100.00% 93.56% 123.95% 309.86% 308.42%

100.00% 153.49% 186.85% 775.96% 225.88%

 Profit & Loss account of LARSEN & TUBRO (in Rs. Cr.) Tren
In percentage
18-Mar 19-Mar 20-Mar 21-Mar Mar 22
(18-Mar)
Description
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From
Operations [Gross]
73,495.49 81,095.90 81,617.98 72,036.49 100,383.80 100.00%
Less: Excise/Sevice
Tax/Other Levies
149.1 0 0 0 0 100.00%
Revenue From
Operations [Net]
73,346.39 81,095.90 81,617.98 72,036.49 100,383.80 100.00%
Other Operating
Revenues
1,116.16 1,191.52 765.67 1,279.10 616.61 100.00%
Total Operating
Revenues
74,462.55 82,287.42 82,383.65 73,315.59 101,000.41 100.00%
Other Income 1,884.82 2,711.19 2,807.87 3,435.44 3,612.65 100.00%
Total Revenue 76,347.37 84,998.61 85,191.52 76,751.03 104,613.06 100.00%
EXPENSES
Cost Of Materials
Consumed
8,092.54 5,712.54 5,486.99 5,693.94 12,590.86 100.00%
Purchase Of Stock-In
Trade
1,296.62 906.49 855.63 1,226.68 1,070.62 100.00%
Operating And Direct
Expenses
50,062.36 61,361.00 60,603.60 51,026.96 69,848.24 100.00%

Changes In Inventories
Of FG,WIP And Stock- -962.36 -1,126.17 -64.01 342.53 -1,944.37 100.00%
In Trade

Employee Benefit
Expenses
5,713.59 5,732.60 5,955.98 5,485.38 7,396.88 100.00%
Finance Costs 1,432.23 1,787.62 2,266.56 2,419.55 1,754.24 100.00%
Depreciation And
Amortisation Expenses
1,049.46 999.55 1,020.51 1,025.62 1,172.50 100.00%

Other Expenses 2,836.27 2,047.87 2,707.34 2,273.95 2,982.68 100.00%

Less: Amounts Transfer
To Capital Accounts
5.19 0 0 0 0 100.00%

Total Expenses 69,515.52 77,421.50 78,832.60 69,494.61 94,871.65 100.00%

Profit/Loss Before
Exceptional,
ExtraOrdinary Items
6,831.85 7,577.11 6,358.92 7,256.42 9,741.41 100.00%
And Tax
Exceptional Items 430.53 1,642.35 626.99 -2,818.65 267.29 100.00%
Profit/Loss Before Tax 7,262.38 9,219.46 6,985.91 4,437.77 10,008.70 100.00%
Tax Expenses-
Continued Operations

Current Tax 1,974.07 2,409.73 1,525.60 1,434.27 2,405.17 100.00%

Deferred Tax -98.99 -138.6 -564.45 317.01 -275.92 100.00%
Total Tax Expenses 1,875.08 2,271.13 961.15 1,751.28 2,129.25 100.00%
Profit/Loss After Tax
And Before 5,387.30 6,948.33 6,024.76 2,686.49 7,879.45 100.00%
ExtraOrdinary Items
Profit/Loss From
Continuing 5,387.30 6,948.33 6,024.76 2,686.49 7,879.45 100.00%
Operations
Profit Loss From
Discontinuing 0 812.4 865.38 11,199.23 0
Operations
Total Tax Expenses
Discontinuing 0 269.34 210.93 2,548.75 0
Operations
Net Profit Loss From
Discontinuing 0 543.06 654.45 8,650.48 0
Operations
Profit/Loss For The
Period
5,387.30 7,491.39 6,679.21 11,336.97 7,879.45 100.00%
OTHER ADDITIONAL
INFORMATION
EARNINGS PER
SHARE
Basic EPS (Rs.) 38.46 53.43 47.59 80.74 56.09 100.00%
Diluted EPS (Rs.) 38.37 53.34 47.53 80.65 56.03 100.00%
VALUE OF IMPORTED
AND INDIGENIOUS
RAW MATERIALS

STORES, SPARES
AND LOOSE TOOLS
DIVIDEND AND
DIVIDEND
PERCENTAGE

Equity Share Dividend 0 0 1,403.89 2,527.66 2,528.38

Tax On Dividend 0 0 0 1,123.23 0

Equity Dividend Rate
(%)
800 900 900 1,800.00 1,100.00 100.00%
UBRO (in Rs. Cr.) Trend Analysis
In percentage In percentage In percentage In percentage
(19-Mar) (20-Mar) (21- Mar) (22- Mar)

12 mths 12 mths 12 mths 12 mths

110.34% 111.05% 98.01% 136.58%

0.00% 0.00% 0.00% 0.00%

110.57% 111.28% 98.21% 136.86%

106.75% 68.60% 114.60% 55.24%

110.51% 110.64% 98.46% 135.64%

143.84% 148.97% 182.27% 191.67%
111.33% 111.58% 100.53% 137.02%

70.59% 67.80% 70.36% 155.59%

69.91% 65.99% 94.61% 82.57%

122.57% 121.06% 101.93% 139.52%

117.02% 6.65% -35.59% 202.04%

100.33% 104.24% 96.01% 129.46%

124.81% 158.25% 168.94% 122.48%

95.24% 97.24% 97.73% 111.72%

72.20% 95.45% 80.17% 105.16%

0.00% 0.00% 0.00% 0.00%

111.37% 113.40% 99.97% 136.48%

110.91% 93.08% 106.21% 142.59%

381.47% 145.63% -654.69% 62.08%

126.95% 96.19% 61.11% 137.82%
122.07% 77.28% 72.66% 121.84%
140.01% 570.21% -320.24% 278.74%
121.12% 51.26% 93.40% 113.56%

128.98% 111.83% 49.87% 146.26%

128.98% 111.83% 49.87% 146.26%

139.06% 123.98% 210.44% 146.26%

138.92% 123.74% 209.93% 145.84%

139.01% 123.87% 210.19% 146.03%

112.50% 112.50% 225.00% 137.50%