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Future Retail Ltd.

Income Statement - Consolidated

Market Cap.(`)	123.64 Cr.	P/BV	0.12	Book Value (`)	19.62
52 Week High/Low ( ` )	4/2	FV/ML	2/1	P/E(X)	0.00
Book Closure	22/08/2018	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 21	Mar 20	Mar 19
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	2.00


INCOME
Revenue From Operations [Gross]	6713.37	21523.44	21427.96
Less: Excise/Sevice Tax/Other Levies	560.89	1910.10	1892.05
Revenue From Operations [Net]	6152.48	19613.34	19535.91
Other Operating Revenues	151.46	718.38	796.67
Total Operating Revenues	6303.94	20331.72	20332.58

Other Income	256.93	86.68	23.14
Total Revenue	6560.87	20418.40	20355.72

EXPENSES
Purchase Of Stock-In Trade	3777.82	15173.26	15515.90
Changes In Inventories Of FG,WIP And Stock-In Trade	1243.74	-161.97	-655.39
Employee Benefit Expenses	575.60	977.51	1090.17
Finance Costs	1471.02	1025.82	228.12
Depreciation And Amortisation Expenses	1382.81	1098.72	104.02
Other Expenses	1278.37	2287.22	3345.46
Total Expenses	9729.36	20400.56	19628.28

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-3168.49	17.84	727.44

Profit/Loss Before Tax	-3168.49	17.84	727.44

Tax Expenses-Continued Operations
Current Tax	0.19	0.09	0.01
Deferred Tax	0.73	2.70	0.00
Tax For Earlier Years	20.11	0.00	0.00
Total Tax Expenses	21.03	2.79	0.01
Profit/Loss After Tax And Before ExtraOrdinary Items	-3189.52	15.05	727.43

Profit/Loss From Continuing Operations	-3189.52	15.05	727.43

Profit/Loss For The Period	-3189.52	15.05	727.43

Minority Interest	0.00	0.28	-0.16
Share Of Profit/Loss Of Associates	0.00	-3.76	-0.24
Consolidated Profit/Loss After MI And Associates	-3189.52	11.57	727.03

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	-59.03	0.23	14.47
Diluted EPS (Rs.)	-59.03	0.22	14.47

Future Retail Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	123.64 Cr.	P/BV	0.12	Book Value (`)	19.62
52 Week High/Low ( ` )	4/2	FV/ML	2/1	P/E(X)	0.00
Book Closure	22/08/2018	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 21	Mar 20	Mar 19
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5422.84	5273.98	5025.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.46	105.48	100.52
Total Share Capital	108.46	105.48	100.52

Reserves and Surplus	955.36	3300.51	3745.85
Total Reserves and Surplus	955.36	3300.51	3745.85
Money Received Against Share Warrants	0.00	746.10	0.00
Employees Stock Options	29.92	31.14	0.00
Total Shareholders Funds	1093.74	4183.23	3846.37
Minority Interest	0.00	0.00	0.28

NON-CURRENT LIABILITIES
Long Term Borrowings	4385.11	4362.75	375.31
Deferred Tax Liabilities [Net]	4.65	2.79	0.00
Other Long Term Liabilities	1019.97	1937.13	147.44
Long Term Provisions	65.74	74.51	58.66
Total Non-Current Liabilities	5475.47	6377.18	581.41

CURRENT LIABILITIES
Short Term Borrowings	6444.47	4399.91	2178.67
Trade Payables	4156.56	5528.13	2978.83
Other Current Liabilities	1833.35	1035.87	993.31
Short Term Provisions	21.67	13.50	7.93
Total Current Liabilities	12456.05	10977.41	6158.74

Total Capital And Liabilities	19025.26	21537.82	10586.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6452.98	3045.45	870.94
Intangible Assets	497.86	525.36	578.30
Capital Work-In-Progress	74.48	4072.79	147.90
Intangible Assets Under Development	0.00	23.86	42.36
Fixed Assets	7025.32	7667.46	1639.50
Goodwill On Consolidation	75.37	75.37	75.37
Non-Current Investments	0.00	0.00	4.34
Other Non-Current Assets	1901.26	2077.16	699.46
Total Non-Current Assets	9001.95	9819.99	2418.67


CURRENT ASSETS
Inventories	4002.43	5246.44	5084.97
Trade Receivables	410.42	695.25	322.47
Cash And Cash Equivalents	73.38	156.20	255.82
OtherCurrentAssets	5537.08	5619.94	2504.87
Total Current Assets	10023.31	11717.83	8168.13

Total Assets	19025.26	21537.82	10586.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1663.83	2452.33	4250.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01
Non-Current Investments Unquoted Book Value	0.00	0.00	4.34

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Share Wealth

Future Retail Ltd.

Income Statement - Consolidated

Future Retail Ltd.

Balance Sheet - Consolidated