Fibre Hand Protection Purification Textiles Construction Materials Plantation Agriculture Consumer Leisure and Aviation Industry Inputs Power and Energy Transportation Investment and Services Non Segment Adjustments Total
For the year ended 31st March 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013
Rs. ’000 Rs. ’000 Restated Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000
Revenue
Total 4,062,727 4,547,402 13,400,323 14,674,542 10,348,067 10,161,258 7,994,776 5,738,055 2,804,490 2,472,683 10,318,350 9,777,462 7,972,000 7,857,090 5,252,132 4,509,140 4,308,197 2,062,892 1,988,783 1,730,833 1,012,829 756,697 11,935,724 11,343,068 1,147,198 1,156,087 – – 82,545,596 76,787,209
Intra Group (303,535) (519,103) (23,410) – – (292,614) – – – – (721,547) (825,529) (576,534) (510,794) – – – – – – – – (366,460) (337,317) – – (1,991,486) (2,485,357)
External 3,759,192 4,028,299 13,376,913 14,674,542 10,348,067 9,868,644 7,994,776 5,738,055 2,804,490 2,472,683 9,596,803 8,951,933 7,395,466 7,346,296 5,252,132 4,509,140 4,308,197 2,062,892 1,988,783 1,730,833 1,012,829 756,697 11,935,724 11,343,068 780,738 818,770 – – 80,554,110 74,301,852
Segment results
Results from operating activities 28,980 175,416 905,575 1,386,000 1,298,693 1,316,147 4,344 (280,016) 474,167 415,055 825,509 1,132,054 943,420 784,114 234,669 263,798 816,839 61,861 191,722 234,773 706,625 451,944 1,137,303 1,009,618 1,077,601 906,623 (1,432,583) (1,302,403) 7,212,864 6,554,984
Net finance cost (140,529) (177,851) 4,072 (46,848) (265,687) (128,213) (175,844) (188,329) (10,099) (38,016) (126,750) (172,777) (305,053) (60,304) (154,346) (113,403) (278,977) (80,272) (39,299) (44,911) (90,178) (144,554) (20,659) 75,229 (536,748) (518,511) – – (2,140,097) (1,638,760)
Share of profit of equity accounted investees 1,424 5,409 (188) (5,057) – – 1,236 352
Profit before tax (111,549) (2,435) 909,647 1,339,152 1,033,006 1,187,934 (171,500) (468,345) 464,068 377,039 698,759 959,277 638,367 723,810 80,323 150,395 537,862 (18,411) 152,423 189,862 616,447 307,390 1,118,068 1,090,256 540,665 383,055 (1,432,583) (1,302,403) 5,074,003 4,916,576
Tax 32,646 39,875 242,380 258,104 141,453 191,432 9,717 5,199 85,114 68,339 117,744 154,018 164,761 188,020 19,975 36,840 65,698 (10,722) 52,545 50,843 34,687 5,253 293,357 283,294 41,185 32,611 63,748 108,875 1,365,010 1,411,981
Depreciation on property, plant & equipment 88,000 88,040 461,913 437,004 226,897 188,181 237,884 248,502 78,840 71,166 205,182 184,722 111,120 112,077 14,339 10,259 285,216 159,137 6,485 6,040 128,563 127,477 117,625 104,113 40,865 34,921 485 – 2,003,414 1,771,639
Impairment of property, plant & equipment – – 36,912 – – – 13,581 – – – – – – – – – – – – – – – – – – – – – 50,493 –
Impairment of intangible assets – – – – – – – – – – – – – – – – – – – – – – – – – – 9,864 – 9,864 –
Depreciation on investment properties 627 165 – – 155 155 – – – – – – – – – – – – – – – – 2,368 – – – – – 3,150 320
Amortisation of intangible assets – – 646 – 7,956 484 20,556 13,095 – – – – – – – – 23,745 53,507 – – 5,578 5,578 11,155 6,798 – – 31,500 30,577 101,136 110,039
Total assets (excluding equity accounted investees) 5,765,620 6,445,340 9,702,557 9,635,225 8,856,679 7,624,438 3,481,242 3,213,903 1,752,743 1,717,987 9,821,726 9,344,267 7,220,499 6,809,749 2,457,178 2,104,491 7,949,333 6,945,215 1,902,618 1,373,839 2,272,910 2,419,085 6,594,594 5,708,366 17,483,850 15,611,876 (4,154,095) (4,479,258) 81,107,454 74,474,523
Investment in equity accounted investees – – – – – – – – – – – – – – – – – – – – – – 18,292 20,930 229,044 247,873 – – 247,336 268,803
Additions to Property, plant & equipment 31,369 141,687 469,491 468,638 565,453 320,379 31,577 53,036 53,931 59,741 528,066 746,923 155,491 132,327 13,818 15,689 772,214 2,498,950 6,391 3,470 2,301 25,917 246,240 474,563 71,620 102,198 – – 2,947,962 5,043,518
Improvements to Biological assets – – – – – – – – – – 4,572 11,697 – – – – – – – – – – – – – – – – 4,572 11,697
Additions to Intangible assets – – 1,246 – 19,161 – 6,966 99,245 – – – – – – – – 5,527 26,877 – – – – 53,301 1,924 – – – – 86,201 128,046
Additions to Investment Property – – – – – – – – – – – – – – – – 313 – – – – – 3,366 – – – – – 3,679 –
Non-interest bearing liabilities
Deferred tax liabilities 18,295 13,942 53,092 56,564 21,219 19,632 206,075 190,008 78,939 78,782 399,677 309,464 21,432 15,088 – 17 341,675 307,195 – – 41,955 9,825 67,002 34,684 – – – – 1,249,361 1,035,201
Employee benefit obligations 327,479 307,118 442,027 461,553 187,013 153,493 178,681 154,529 60,367 54,981 1,962,141 1,915,702 288,355 271,687 48,516 40,090 78,764 62,364 78,137 64,134 3,518 1,087 491,056 390,485 484,810 408,001 – – 4,630,864 4,285,224
Trade and other payables 303,157 404,608 1,978,053 2,376,697 1,267,958 637,770 1,140,589 836,055 466,953 377,618 902,883 340,028 1,867,597 1,979,434 555,910 622,539 976,703 955,888 179,013 319,971 26,644 134,690 1,638,156 1,704,235 376,212 300,752 – – 11,679,828 10,990,286
Cash Flow
Segment cash flows from Operating Activities 573,125 408,717 1,051,165 1,782,120 942,164 1,024,656 (492,045) 74,790 307,750 406,050 715,905 1,259,021 (54,360) 125,079 (520,985) (244,584) 738,616 (84,468) (9,002) (59,035) 484,710 592,071 943,613 483,046 329,319 (994,230) 590,947 2,523,330 5,600,949 7,296,563
Segment cash flows from Investment Activities 51,460 (55,737) 1,139,343 (324,065) (1,001,475) (798,562) (52,488) (64,392) (78,488) (48,456) (607,063) (682,076) 174,558 345,192 2,057 (14,000) (502,595) (2,064,388) 52,235 (13,842) (114,816) (222,284) (1,137,095) (642,914) 99,783 (500,425) (1,715,311) 400,991 (3,689,895) (4,684,957)
Segment cash flows from Financing Activities (105,278) (56,185) 224,578 (858,132) 42,768 (49,085) 168,849 717,518 (26,717) (259,636) (374,813) (178,046) (561,235) (22,310) (60,050) (74,950) 170,340 2,162,790 144,521 (62,976) (257,154) (393,149) (358,501) 88,613 3,188,912 (901,204) (758,848) (4,068,108) 1,437,372 (3,954,861)