(Amount in million)

 FY19FY18FY17FY16FY15
Revenue1,20,3651,03,785 96,085
82,189
69,508
Other Operating Income908
386
937
206
877
Total Income (A)121273
1,04,171
97,023
82,395
70,385
Raw Material Cost75,458 63,827
60,368
50,492
41,931
Employee Benefit Expense15,015 13,135
12,038
10,399
9,022
Excise Duty- 996
3,098
3,097
1,808
Depreciation and Amortization5,656 3,865
3,371
2,922
2,540
Finance Cost 968 862
862
841
974
Imputed Finance Cost on CCPS --42-12673780
Other Expenses 19,003
17,051
14,765
12,491
10,578
Total Expenditure (B)1,16,00099,73594,54378,79570,633
Profit before Exceptional Item and Tax C= (A - B)5,172 4,435
2,480
3,420
-249
Exceptional Item (D)---
518
Share of Profit under Equity Method (E)315 690
792498365
Profit before Tax F = (C+D+E) 5,487 5,126
3,272
3,918
634
Net Tax Expense (G)989 618
238
220
465
Profit before Tax (Before Minority Interest) G= (F-G) 4,498 4,508
3,034
3,698
168
Non-controlling Interests (H)-54539
Profit after Tax I = (G-H) 4,498 4,503
3,030
3,694
130
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(Amount in million)

 As at March 31st 2019As at March 31st 2018As at March 31st 2017As at March 31st 2016As at March 31st 2015
Assets
Fixed Assets45,593 31,480
26,881
24,414
20,360
Others - Non-Current Assets8,266 6,439
4,538
4,458
3,752
Total Non - Current Assets (A) 53,859 37,920
31,419
28,872
24,112
Current Investments18630- 119
223
Cash and Bank Balances1,608 3,289
3,541
1,771
690
Inventories9,199 8,641
7,535
6,829
5,861
Receivables13,495 14,027
11,383
11,852
10,714
Other Current Assets8,958 4,616
3,016
4,727
2,684
Total Current Assets (B) 33,671 30,604
27,185
23,587
20,173
Total Assets
C = (A+B)
87,530 68,524
58,604
52,459
44,285
Equity and Liabilities
Shareholder's Funds
Share Capital
135 135
135
262
96
Reserves and Surplus
30,736 28,145
21,719
17,366
10,729
Equity attributable to owners (D)
30,781 28,280
21,854
17,629
10,825
Minority Interest
(E)
241 208
202
203
214
Total Shareholder's Funds F = (D+E)
31,112 28,488
22,055
17,832
11,039
Non-Current Liabilities
Liability portion of CCPS2,0605,895
Long Term Borrowings
4,572 6,361
7,553
5,573
4,337
Other Non-Current Liabilities
2,347 1,944
1,044
1,392
1,599
Total Non-Current Liabilities (G)
6,919 8,306
8,597
9,026
11,830
Short Term Borrowings
12,015 3,439
5,992
6,419
3,830
Finance Lease Obligations
71 59
48
52
52
Current Maturities of LT Debt
7,735 2,130
1,538
1,898
2,449
Trade Payables
20,292 19,794
15,062
12,167
9,829
Other Current Liabilities
9,386 6,308
5,312
5,065
5,254
Total Current Liabilities (H)
49,499 31,730
27,951
25,601
21,415
Total Equity and Liabilities I = (F+G+H)
87,530 68,524
58,604
52,459
44,285

(Amount in million)

 FY19FY18FY17FY16FY15
Operating Profit before working capital changes
(A)
11,224 9,027
6,582
5,825
6,922
Changes in Working Capital (B)
-5,208 2,960
695
-2,516
-5,064
Cash Generated from Operations C = (A+B)
6,01611,987
7,277
3,310
1,858
Net Income Tax Paid
(D)
-1,277 -1,238
-512
-405
-574
Net Cash Flow from Operating Activities E = (C+D)
4,739 10,748
6,765
2,905
1,283
Capital Expenditure including Capital Advances (F)
-14,510 -5,781
-6,244
-5,992
-3,508
Purchase of Non Current Investment / Business (G)
-3,634 -501
-
-
359
Other Items (H)572269589207695
Net Cash Flow used in Investing Activities I = (F+G+H)
-17,572 -6,013
-5,654
-5,785
-2,454
Net Cash Flow from / (used in) financing Activities (J)
11,289 -5,232
937
3,861
703
Net Increase / (Decrease) in cash and cash equivalents K = (E+I+J) -1,543 -496
2,047
980
-467

(Amount in million)

 FY19FY18FY17FY16FY15
Profitability Ratios
Revenue1,20,3651,03,78596,08582,18969,508
EBITDA 11,5399,1796,7555,9167,046
PAT
4,4984,5033,0303,694130
EBITDA Margin % (before exceptional Items and China JV)9.6%8.8%7.0%7.2%10.1%
PAT Margin % 3.7%4.3%3.2%4.5%0.2%
Balance Sheet Ratios
Gross Debt (Incl. CCPS)
24,322 11,990
15,130
16,003
16,564
Net Debt (Incl. CCPS)
22,173 8,670
11,590
14,232


15,873
Equity ( Incl Minority Interest)
31,112
28,488
22,055
17,832
11,039
Net Debt (Incl CCPS)/ EBITDA
1.5 0.9 1.7
2.4
2.3
Return Ratios
EBIT 5,883 5,987
4,176
3,491
4,871
Capital Employed
53,782 37,158
33,645
32,064
26,913
Average Capital Employed
45,508 35,402
32,854
29,488
23,303
Return on Capital Employed14.2%16.9%
12.7%
11.8%
20.9%
Return on Equity
15.1%18.0%
15.3%
26.0%
1.2%