(1) Shareholders' Funds

(a) Share capital

(b) Reserves and surplus
(2) Non-Current Liabilities
(a) Other long term liabilities
(b) Long term provisions
(3) Current Liabilities
(a) Construction contracts in progress, liabilities
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

ASSETS
(1) Non-Current Assets
(a) Fixed assets
(i) Tangible assets
(ii) Intangible assets
(iii) Capital work-in-progress
(b) Non-current investments
(c) Deferred tax assets (Net)
(d) Long term loans and advances
(e) Other non-current assets
(2) Current Assets
(a) Inventories
(b) Construction contracts in progress, assets
(c) Trade receivables
(d) Cash and bank balances
(e) Short-term loans and advances
(f) other current assets
Total
Income
Revenue from operations (gross)
Less: Excise Duty
Revenue from operations (net)
Other Income
Total Revenue
Expenses
Material cost and erection services
Changes in inventories of finished goods
Employee benefits expense
Finance cost

Depreciation and amortization expense

Less: Transfer from revaluation reserve
Income
Revenue from operations (gross)
Less: Excise Duty
Revenue from operations (net)
Other Income
Total Revenue
Expenses
Material cost and erection services
Changes in inventories of finished goods
Employee benefits expense
Finance cost
Depreciation and amortization expense
Less: Transfer from revaluation reserve
Other expenses
Total Expenses
Profit before tax and Extraordinary item
Extraordinary item
Profit on sale of Transport business
Profit before tax
Tax expense:
(1) Current tax
(2) Tax related to earlier years
(3) Deferred tax (charge)/credit
Profit / (Loss) for the year
Basic and Diluted Earnings per equity share (in rupees)
[Nominal value per share Rs. 10 (previous year Rs. 10)]

2013
67.23
734.88
802.11
14.44
41.42
55.86
1255.6
334.63
101.39
170.68
1862.3
2720.27

441.4
3.32
37.35
0.05
10.82
67.55
7.77
568.26
87.78
209.12
1097.7
109.76
601.85
45.8
2152.01
2720.27
2867.82
-81.98
2785.84
98.06
2883.9
1616.87
2.29
509.81
2.49

2014 Particulars
Notes
67.23
863.12 Equity and liabilities
930.35 Shareholders' funds
(i)
Share capital
7(i)
14 (ii)
Reserves and surplus
8
51.54
65.54
Share application money, pending all7(ii)
Non-current liabilities
1461.63 (i)
Long-term borrowings
9
278.32 (ii)
Other long-term liabilities
10
139.77
(iii) Long-term provisions
11
239.63
2119.35 Current liabilities
3115.24 (i)
Short-term borrowings
12
(ii)
Trade payables
(iii) Other current liabilities
13
(iv) Due to customers
21
441.86
(v) Short-term provisions
11
2.39
(vi) construction contracts in progress,liabilities
24.14 Total
Assets
33.96 Non-current aFixed assets
41.33 (i)
(a) Tangible assets
14
3.79
(b) Intangible assets
14
547.47
(c) Capital work-in-progress
Non-current investments
15
51.35 (ii)
(iii) Long-term loans and advances
17
301.23
(iv) Trade receivables
18.1
1118.33
(v) Other non-current assets
18.2
279.4
(vi) Deferred tax assests (net)
652.76
164.7
2567.77 Current assets
Current assets
3115.24 (i)
Inventories
19
(ii)
(iii) Trade receivables
18.1
2640.84
(iv) Cash and bank balances
20
-35.53
(v) Short-term loans and advances
17
2605.31
(vi) Other current assets
18.2
90.72
(vii) Construction contracts in progress, assets
2696.03
Total
1486.78
1141.525
567.55
3.96
740.99

55.49
-0.41
415.46

61.48
-0.4
373.65

2867.82
-81.98
2785.84
98.06
2883.9

2640.84 Statement of profit and loss for the year ended March 31, 2014
-35.53 All amounts in Rupees Crore unless otherwise stated
2605.31
90.72 Particulars
Notes
2696.03 Income

1616.87
2.29
509.81
2.49
55.49
-0.41
415.46
2602
281.9

1486.78

Revenue from operations

19

Other operating income

Total revenue

567.55 Expenses
3.96
61.48
-0.4
373.65
2493.02
203.01

Cost of materials consumed

20

Purchases of traded goods

20

(Increase)/decrease in inventories of finished goods work-in-progress and

stock-in-trade

20

Employee benefits expense

21

Other expenses

22

Prior period items

281.9

116.9 Total expenses

319.91
Earnings/(loss) before interest, tax, depreciation and exceptional items
(EBITDA)

-88.44
-5.49
-4.24
183.73
2.733

-112.4

Depreciation and amortisation expenses

13

Earnings/(loss) before interest, tax and exceptional items (E

23.14
230.65
3.431

Finance costs

23

Finance income

24

Earnings/(loss) before tax and exceptional items

Less: Exceptional items

25

Profit/(loss) before tax

Tax expense:
MAT credit entitlement
Earlier years tax
Profit/(loss) after tax
Earnings/(loss) per equity share: [Nominal value of share Rs 2 (Rs 2)]
-

Basic and diluted

Summary of significant accounting policies

As at
As at
March 31, 2013March 31, 2014

355.47
1,921.19
2,276.66
581.67

497.63
2,166.33
2,663.96
162.02

6,164.01
10.00
233.61
6,407.62

6,119.45
15.70
139.34
6,274.49

1,543.35
3,168.46
3,041.57
14.23
428.90

2,215.78
3,401.03
3,309.24
22.00
562.82

8,196.51
17,462.46

9,510.87
18,611.34

759.56
188.79
38.38
8,136.05
2,534.46
0.04 300.17
11,957.45
416.93 1,542.06
1,586.25
139.17
1,552.14
268.46
5,505.01
17,462.46

alstom

alstom

2013

2014

67.23
734.88
802.11

67.23
863.12
930.35

14.44
41.42
55.86

14
51.54
65.54

334.63
170.68

278.32
239.63

170.68
1255.6
1862.3
2720.27

239.63
1461.63
2119.35
3115.24

441.4
3.32
37.35
0.05
67.55

441.86
2.39
24.14

7.77
10.82
568.26

3.79
33.96
547.47

87.78
1097.7
109.76
601.85
45.8
209.12
2152.01
2720.27

51.35
1118.33
279.4
652.76
164.7
301.23
2567.77
3115.24

594.72
124.40
15.71
7,730.07
3,139.24

260.11
11,864.25

740.99
1,547.88
60.57
1,948.75
2,448.90
6,747.09
18,611.34
As at

March 31, 2014

41.33

arch 31, 2014

March 31, 2013

March 31, 2014

alstom

5.56

28.36

1,753.67

3,064.72

2013
2785.84
98.06
2883.9

1,699.45

1,681.74

1616.87

72.78

36.74

1,748.11

3,036.36

es of finished goods work-in-progress and

-320.35

476.73

257.45

255.70

1,316.55

957.63

52.09
3,025.88

3,460.63

n and exceptional items

-1,272.21

-395.91

214.54

174.00

-1,486.75

-569.91

1,086.41

1,221.19

301.90

227.95

-2,271.26

-1,563.15

571.71

-638.35

-2,842.97

-924.80

156.46 -9.63

-0.33

-2,989.80

-924.47

e of share Rs 2 (Rs 2)]

-16.82

-4.13

alstom

2014
2605.31
90.72
2696.03
1486.78