H.

Annexure
Balance Sheet of Suzlon Company
Particular
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application
Money
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

2011

2012

2013

2014

2015

355.47
355.47

355.47
355.47

355.47
355.47

497.63
497.63

741.54
741.54

581.67

162.02

6439.0
1
6794.4
8

5268.5
1
5623.9
8
4923.0
3
1493.1
9
6416.2
2
12040
.2

1921.1
9
2858.3
3
6268.6
1
1438.7
5
7707.3
6
10565
.69

2166.3
3
2825.9
8
7286.7
2
1048.5
1
8335.2
3
11161
.21

1800
2404.6
6

1401.5
1

4251.1
2281.2
7
6532.3
7
13326
.85

136.88
6783.0
8
2237
9020.0
8
9156.
96

Application Of Funds
Gross Block
Less: Accum.
Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Total CA, Loans &
Advances
Current Liabilities

1338.2
4

1623.3

1712.5

1430.9
9

475.07

656.02

764.15

711.87

813.76

863.17
37.04
7845.0
7
1014.9
5
2297.4
6
129.64
3442.
05

967.28
13.03
8815.6
2
1465.9
4
3414.6
6
262.65
5143.
25
5810.1
9
10953
.44
7231.1
7

948.35
38.38
8552.9
8
1542.0
6
1586.2
5
139.17
3267.
48
4655.2
7
7922.
75
6234.2
6

719.12
15.71
7730.0
7

587.75
19.83
2751.5
4

740.99
1547.8
8
60.57
2349.
44

610.92
1580.3
5
67.47
2258.
74
10136.
34
12395
.08

5283
8725.
05
3751.7
9

7797
10146
.44
6747.9
7

6040.6
102 | P a g e

Provisions

Total Assets

391.69
4143.
48
4581.
57
13326
.85

1478
8709.
17
2244.
27
12040
.2

662.51
6896.
77
1025.
98
10565
.69

702.16
7450.
13
2696.
31
11161
.21

556.64
6597.
24
5797.
84
9156.
96

Contingent Liabilities
Book Value (Rs)

4147.6
6
38.23

3595.4
7
31.64

1154.5
5
12.81

1322.2
10.71

493.65
-4.49

Total CL & Provisions

Net Current Assets

Income statement of Suzlon Company

103 | P a g e

Particular

2011

2012

2013

2014

2015

Net Sales

4367.5
1.11
4366.3
9

6871.9
9
0.78
6871.2
1

1753.6
7
0
1753.6
7

3064.7
3
0.02
3064.7
1

Other Income

-37.28

348.92

571.71

223.7

96.23

320.35

638.35
476.73

4552.
81

6618.
52

1502.
31

3226.
33

-49.38
2386.
93

3000.8
9
5.05
215.23
1108.5
9
4329.
76

4594.1
5
8.85
337.43
1457.2
2
6397.
65

1813.8
9
3.55
257.45
1271.3
4
3346.
23

1741.2
1
2.75
255.7

1663.3
5
4.4
187.04

932.14
2931.
8

747.11
2601.
9

343.82

380.98
4988.8
3
885.7
5874.5
3
157.81
6032.3
4
0
6032.3
4
0
6032.
34

Income
Sales Turnover
Excise Duty

Stock Adjustments
Total Income

2270.3
0
2270.3
4607.8
5

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Miscellaneous
Expenses
Total Expenses

Operating Profit

260.33

569.79

PBDIT
Interest

223.05
326.65

220.87
536.96

PBDT
Depreciation

-103.6
156.89

316.09
182.68

Profit Before Tax

Extra-ordinary items

260.49
0

498.77
0

260.49
-74.83
185.6
6
1328.8
7

498.77
6.61
505.3
8
1803.5

1272.2
1
1843.9
2
784.51
2628.4
3
214.54
2842.9
7
0
2842.9
7
146.83
2989.
8
1532.3
4

17773.
66
-1.04
38.23

17773.
66
-2.84
31.64

17773.
66
-16.82
12.81

PBT (Post Extra-ord

Items)
Tax
Reported Net Profit
Total Value Addition
Per share data
(annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Book Value (Rs)

294.53
993.24
698.71
174
872.71
-52.09
-924.8
-0.33
924.4
7
1190.5
9
24881.
46
-3.72
10.71

938.55
104 | P a g e
37077.
15
-16.27
-4.49