Five year standalone financial statement

    Rs. crore

2016-17@ 2016-17@ 2015-16@ 2014-15 2013-14 2012-13
Profitability USD in Mn *          
Sales and Operating Revenues 5,873 39,383 36,713 36,869 30,101 28,070
Less: Cost of Sales 5,156 34,570 33,367 33,453 27,609 25,866
Operating profit 718 4,814 3,346 3,417 2,492 2,204
Other Income 150 1,005 979 882 1,124 983
Less: Depreciation, Amortization and Impairment 213 1,428 1,282 837 823 704
Less: Interest and Finance Charges 347 2,323 2,390 1,637 712 436
Profit before Exceptional Items and Tax 308 2,068 653 1,825 2,081 2,047
Exceptional Income / (Expenses) (Net) 13 85 - (578) (396) -
Profit / (Loss) before Tax from Continuing Operations 321 2,153 653 1,247 1,685 2,047
Less: Tax Expenses 89 596 99 322 272 347
Profit / (Loss) from Continuing Operations 232 1,556 554 925 1,413 1,699
Profit / (Loss) from Discontinued Operations (Net of Tax) 0 1 (2) - - -
Profit / (Loss) for the Period 232 1,557 552 925 1,413 1,699
Business Reconstruction Reserve (BRR) #            
Expenses adjusted against BRR (Net of Tax) - - 682 97 86 -
Profit / (Loss) for the Period had the expenses not adjusted against BRR 232 1,557 (130) 828 1,327 1,699
FINANCIAL POSITION            
Gross Fixed Assets (excluding CWIP) 7,207 46,742 43,316 35,434 26,804 15,073
Capital Work-in-Progress (CWIP) ** 110 712 3,079 10,744 17,277 23,605
Less: Accumulated Depreciation,            
Amortization and Impairment 1,906 12,358 11,063 9,374 8,749 7,975
Net Fixed Assets 5,411 35,096 35,332 36,804 35,332 30,703
Investments 4,522 29,332 27,311 21,251 21,907 20,482
Other Non-Current Assets /(Liabilities) (Net) (157) (1,015) (1,038) (1,193) (1,174) (751)
Net Current Assets 1,707 11,070 9,230 9,400 8,339 8,409
Capital Employed 11,483 74,483 70,835 66,262 64,404 58,843
Less: Loan Funds 4,186 27,150 28,676 29,007 27,672 24,871
Net Worth 7,297 47,333 42,159 37,255 36,732 33,972
Net Worth represented by :            
Equity Share Capital 34 223 205 207 206 191
Other Equity:            
Share Warrants - - - - - 541
Reserves and Surplus 6,350 41,188 36,568 37,049 36,526 33,240
Other Comprehensive Income 913 5,922 5,386 - - -
  7,297 47,333 42,159 37,255 36,732 33,972
RATIOS AND STATISTICS

Unit 2016-17 @ 2015-16 @ 2014-15 2013-14 2012-13
Operating margin % 12.22 9.11 9.27 8.28 7.85
Net margin % 3.95 1.50 2.51 4.70 6.05
Gross Interest Cover
Times 2.50 1.81 1.75 1.50 1.61
Net Interest Cover Times 2.50 1.81 2.63 5.08 7.31
ROCE
% 5.89 4.30 5.22 4.34 4.22
ROE
% 3.29 1.31 2.48 3.85 5.00
Basic EPS
Rs. 7.56 (0.64) 4.48 7.09 8.88
Diluted EPS
Rs. 7.55 (0.64) 4.48 7.09 8.87
Cash EPS
Rs. 14.49 8.95 8.53 11.22 12.55
Dividend per Share ## Rs. 1.10 1.00 1.00 1.00 1.40
Capital Expenditure (Cash outflow) Rs. Crore 1,041 1,399 2,073 3,458 5,531
Foreign Exchange Earning on Export
Rs. Crore 15,663 12,490 13,334 8,292 7,572
Debt Equity Ratio
Times 0.57 0.68 0.78 0.75 0.73
Book Value per Share
Rs. 212.55 205.79 180.41 177.92 177.44
Market Capitalisation
Rs. Crore 43,436 18,018 26,638 29,266 17,538
Number of Equity Shareholders
Nos. 319,783 392,888 338,655 361,686 441,166
Number of Employees
Nos. 23,679 24,118 21,976 20,902 20,238
Average Cash LME (aluminium)
US$ 1,688 1,592 1,888 1,773 1,976
Average Cash LME (copper)
US$ 5,152 4,852 6,556 7,103 7,855

* Balance Sheet items are translated at closing exchange rate and Profit and Loss items are translated at average exchange rate.
** Including Intangible assets under development
# Financial restructuring scheme formulated by the Company under the provisions of the Companies Act, approved by the Bombay High Court, to deal with various costs associated with its organic and inorganic growth plan.
## Proposed/Interim Dividend for the Period.
@ Figures for FY 2016-17 and FY 2015-16 are as per Ind AS compliant financial statements. Previous periods figures are as per Previous GAAP financial statements.