More Related Content Similar to Roll no..18. (20) More from piyupatel99 (9) 2. PROFIT & LOSS AC
COMMENTS:
Particular Mar ' 16 Mar ' 15 Mar ' 14
Operating income 8,148.86 14,932.85 11,789.31
Material consumed 6,148.15 12,233.54 10,120.87
Manufacturing expenses 16.17 7.94 6.39
Personnel expenses 256.04 174.70 148.15
Selling expenses - - -
Administrative expenses 1,426.92 2,426.19 2,260.12
Expenses capitalized - - -
Cost of sales 7,847.28 14,842.37 12,535.53
Operating profit 301.58 90.48 -746.22
Other recurring income 924.14 1,279.65 1,204.15
Adjusted PBDIT 1,225.72 1,370.13 457.93
Financial expenses 708.63 927.44 761.18
Depreciation 79.22 81.73 59.07
Other write offs - - -
Adjusted PBT 437.87 360.96 -362.32
Tax charges -16.73 25.10 -183.62
Adjusted PAT 454.60 335.86 -178.70
Non recurring items 41.73 70.99 -
Other non cash
adjustments - - -
Reported net profit 496.33 406.85 -178.70
Earnigs before
appropriation 2,105.05 1,805.65 1,556.68
Equity dividend 43.91 148.79 153.97
Preference dividend - - -
Dividend tax 0.08 5.18 -
Retained earnings 2,061.06 1,651.68 1,402.71
3. 1)Operating Income :
2)Material Consumed :
3)Manufacturing Expenses :
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
2016 2015 2014
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
2016 2015 2014
4. 4)Personal Expenses :
5 ) Administrative Expenses :
0
2
4
6
8
10
12
14
16
18
2016 2015 2014
16.17
7.94
6.39
0
50
100
150
200
250
300
2016 2015 2014
5. 6) Cost of sales :
7) Operating profit :
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
2016 2015 2014
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
2016 2015 2014
6. 8) Other Recurring income :
-800
-600
-400
-200
0
200
400
2016 2015 2014
0
200
400
600
800
1000
1200
1400
2016 2015 2014
7. 9) Adjusted PEDIT :
10 ) Financial Expenses :
0.00
200.00
400.00
600.00
800.00
1,000.00
1,200.00
1,400.00
2016 2015 2014
0
100
200
300
400
500
600
700
800
900
1000
2016 2015 2014
9. 13) Tax Charges :
14) Adjusted PAT:
-400
-300
-200
-100
0
100
200
300
400
500
2016 2015 2014
-200
-150
-100
-50
0
50
2016 2015 2014
10. 15) Non recurring items :
16) Reported net profit :
-200
-100
0
100
200
300
400
500
2016 2015 2014
0
10
20
30
40
50
60
70
80
2016 2015 2014
11. 17) Earning before appropriation :
18) equity dividend :
-200
-100
0
100
200
300
400
500
2016 2015 2014
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
2016 2015 2014
12. 19) Dividend Tax :
20) Retained Earning :
0
20
40
60
80
100
120
140
160
2016 2015 2014
0
1
2
3
4
5
6
2016 2015 2014
13. BALANCE SHEET
OF
ADANI ENTERPRISES LTD.
Mar '16 Mar '15 Mar '14
Sources Of Funds
Total Share Capital 109.98 109.98 109.98
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
2016 2015 2014
14. Equity Share Capital 109.98 109.98 109.98
Reserves 3,450.32 10,168.08 9,924.29
Networth 3,560.30 10,278.06 10,034.27
Secured Loans 3,158.76 3,020.35 2,734.97
Unsecured Loans 2,873.26 2,150.00 3,279.11
Total Debt 6,032.02 5,170.35 6,014.08
Total Liabilities 9,592.32 15,448.41 16,048.35
Application Of Funds
Gross Block 1,234.58 1,138.63 1,094.17
Less: Accum.
Depreciation
151.29 240.96 170.20
Net Block 1,083.29 897.67 923.97
Capital Work in
Progress
851.15 270.37 254.86
Investments 1,082.43 6,954.42 6,551.59
Inventories 530.38 584.92 1,068.51
Sundry Debtors 2,641.97 3,794.76 3,113.02
Cash and Bank Balance 147.07 238.25 260.88
Total Current Assets 3,319.42 4,617.93 4,442.41
Loans and Advances 8,060.89 9,901.07 10,384.25
Total CA, Loans &
Advances
11,380.31 14,519.00 14,826.66
Current Liabilities 4,765.72 6,993.67 6,316.74
Provisions 39.14 199.38 191.99
Total CL & Provisions 4,804.86 7,193.05 6,508.73
Net Current Assets 6,575.45 7,325.95 8,317.93
Total Assets 9,592.32 15,448.41 16,048.35
Contingent Liabilities 6,330.82 3,996.11 4,156.04
Book Value (Rs) 32.37 93.45 91.24
COMMENTS :
1) Total Share Capital:
15. 2) Equity Share Capital :
3) Reserves :
0
20
40
60
80
100
120
2016 2015 2014
0
20
40
60
80
100
120
2016 2015 2014
16. 4) Networth :
5) Secured Loans :
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
2016 2015 2014
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
2016 2015 2014
17. 6) Unsecured Loans:
7) Total Debt :
2,500.00
2,600.00
2,700.00
2,800.00
2,900.00
3,000.00
3,100.00
3,200.00
2016 2015 2014
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
3,000.00
3,500.00
2016 2015 2014
18. 8) Total Liabilities :
9) Net Block :
4,600.00
4,800.00
5,000.00
5,200.00
5,400.00
5,600.00
5,800.00
6,000.00
6,200.00
2016 2015 2014
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
2016 2015 2014
19. 10) Capital Work In Progress :
11) Investments :
0.00
200.00
400.00
600.00
800.00
1,000.00
1,200.00
2016 2015 2014
0
100
200
300
400
500
600
700
800
900
2016 2015 2014
20. 12) Inventories :
13) Sundry Debtors :
0.00
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
2016 2015 2014
0
200
400
600
800
1000
1200
2016 2015 2014
21. 14) Cash & Bank Balance :
15) Total Current Assets :
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
3,000.00
3,500.00
4,000.00
2016 2015 2014
0
50
100
150
200
250
300
2016 2015 2014
22. 16) Loans & Advances :
17) Total CA Loans & Advances :
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
3,000.00
3,500.00
4,000.00
4,500.00
5,000.00
2016 2015 2014
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
2016 2015 2014
23. 18) Current liabilities :
19) Provisions :
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
2016 2015 2014
0.00
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
2016 2015 2014
24. 20) Total CL & Provisions :
21) Net Current Assets :
0
20
40
60
80
100
120
140
160
180
200
2016 2015 2014
0.00
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
8,000.00
2016 2015 2014
25. 22) Total Assets :
23) Contingent Liabilities:
0.00
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
8,000.00
9,000.00
2016 2015 2014
0.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
2016 2015 2014
26. 24) Book Value (Rs)
0
10
20
30
40
50
60
70
80
90
100
2016 2015 2014
0.00
1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
2016 2015 2014
