Balance Sheet of Bata India ------------------- in Rs. Cr.

-------------------
Mar 16 Mar 15 Dec 13 Dec 12 Dec 11

12 mths 15 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 64.26 64.26 64.26 64.26 64.26
Total Share Capital 64.26 64.26 64.26 64.26 64.26
Revaluation Reserves 26.79 26.79 27.95 28.86 29.62
Reserves and Surplus 1,091.97 931.09 748.79 607.21 480.42
Total Reserves and Surplus 1,118.76 957.88 776.74 636.07 510.04
Total Shareholders Funds 1,183.02 1,022.15 841.00 700.33 574.31
NON-CURRENT LIABILITIES
Other Long Term Liabilities 102.87 97.76 79.28 56.11 40.96
Long Term Provisions 0.00 0.00 0.00 0.00 21.62
Total Non-Current Liabilities 102.87 97.76 79.28 56.11 62.58
CURRENT LIABILITIES
Trade Payables 324.86 356.74 286.13 237.97 193.62
Other Current Liabilities 74.27 85.04 87.66 56.52 43.66
Short Term Provisions 61.41 75.75 88.68 79.50 50.03
Total Current Liabilities 460.53 517.53 462.47 373.99 287.31
Total Capital And Liabilities 1,746.42 1,637.43 1,382.75 1,130.43 924.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets 301.52 305.74 245.44 240.67 218.46
Intangible Assets 0.60 0.94 0.79 0.68 0.54
Capital Work-In-Progress 13.43 16.58 23.71 18.12 8.07
Intangible Assets Under Development 5.61 31.59 0.00 0.00 0.00
Fixed Assets 321.15 354.86 269.94 259.47 227.07
Non-Current Investments 4.95 4.95 4.85 4.85 4.85
Deferred Tax Assets [Net] 101.92 87.62 68.08 44.36 34.22
Long Term Loans And Advances 178.34 176.29 118.36 99.54 84.52
Total Non-Current Assets 606.36 623.71 461.23 408.21 350.65
CURRENT ASSETS
Inventories 678.90 704.70 582.69 462.09 391.32
Trade Receivables 69.64 58.42 50.92 44.95 31.39
Cash And Cash Equivalents 340.51 209.97 255.73 187.10 122.95
Short Term Loans And Advances 40.86 31.94 22.64 21.24 23.80
OtherCurrentAssets 10.16 8.70 9.54 6.83 4.08
Total Current Assets 1,140.06 1,013.73 921.52 722.22 573.54
Total Assets 1,746.42 1,637.43 1,382.75 1,130.43 924.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 101.45 130.88 111.11 55.61 70.80
CIF VALUE OF IMPORTS
Raw Materials 3.95 4.99 3.75 4.34 3.98
Stores, Spares And Loose Tools 0.20 0.24 0.36 0.13 0.19
Trade/Other Goods 121.52 173.33 110.48 98.48 112.79
Capital Goods 4.16 7.48 27.23 5.03 4.52
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 53.60 44.22 33.41 27.19 23.04
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency 22.12 22.12 20.06 20.06 13.37
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 13.97 27.66 14.71 14.98 16.93
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 9.80 9.80 9.80 9.80 9.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
4.95 4.95 4.85 4.85 4.85
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book
- - - - -
Value
Profit & Loss account of Bata India ------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Dec 13 Dec 12 Dec 11

12 mths 15 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 2,450.16 2,735.70 2,097.22 1,870.55 1,563.48
Less: Excise/Sevice Tax/Other Levies 33.21 43.60 33.23 29.30 22.54
Revenue From Operations [Net] 2,416.95 2,692.09 2,063.99 1,841.25 1,540.94
Other Operating Revenues 1.10 1.90 1.19 1.21 1.60
Total Operating Revenues 2,418.05 2,694.00 2,065.17 1,842.45 1,542.54
Other Income 30.08 43.23 31.35 29.95 130.91
Total Revenue 2,448.14 2,737.23 2,096.52 1,872.41 1,673.45
EXPENSES
Cost Of Materials Consumed 302.79 428.37 334.59 295.22 255.17
Purchase Of Stock-In Trade 839.62 920.03 732.87 632.30 559.09
Changes In Inventories Of FG,WIP And
13.61 -110.58 -118.61 -59.48 -87.72
Stock-In Trade
Employee Benefit Expenses 262.69 311.93 213.31 195.93 185.85
Finance Costs 1.72 1.76 1.30 1.03 0.87
Depreciation And Amortisation Expenses 75.25 79.23 59.20 51.38 41.10
Other Expenses 728.75 809.35 581.17 504.06 399.68
Total Expenses 2,224.43 2,440.09 1,803.82 1,620.44 1,354.05
Mar 16 Mar 15 Dec 13 Dec 12 Dec 11

12 mths 15 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

223.71 297.14 292.70 251.96 319.40
ExtraOrdinary Items And Tax
Exceptional Items 74.71 31.53 -10.08 0.00 0.00
Profit/Loss Before Tax 298.42 328.67 282.62 251.96 319.40
Tax Expenses-Continued Operations
Current Tax 92.75 117.02 115.60 90.84 96.68
Deferred Tax -13.08 -19.53 -23.72 -10.14 -3.12
Tax For Earlier Years 0.00 0.00 0.00 -0.34 0.00
Total Tax Expenses 79.67 97.50 91.88 80.36 93.56
Profit/Loss After Tax And Before
218.75 231.17 190.74 171.60 225.84
ExtraOrdinary Items
Profit/Loss From Continuing
218.75 231.17 190.74 171.60 225.84
Operations
Profit/Loss For The Period 218.75 231.17 190.74 171.60 225.84
Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
 12 mths 15 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 17.02 35.97 29.68 26.70 35.14
Diluted EPS (Rs.) 17.02 35.97 29.68 26.70 35.14
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
Imported Raw Materials 5.68 4.86 3.50 4.26 4.36
Indigenous Raw Materials 297.11 423.51 331.09 290.96 250.81
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0.13 0.32 0.27 0.29 0.29
Indigenous Stores And Spares 2.97 4.33 2.99 2.91 2.69
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 44.99 41.77 41.77 38.56 38.56
Tax On Dividend 10.55 7.10 7.40 6.26 6.16
Equity Dividend Rate (%) 70.00 65.00 65.00 60.00 60.00