P&L Account 2014 36 067 29 298 1 307 5 462 664 4 798 1 627 Balance Sheet October 31 (S mil Cash Marketable Securities Accounts Receivable Inventory Year Ending October 31 (S mil Sales Operating Expenses Depreciation 2014 3 787 1215 2013 3 504 Accounts Payable 1 625 Short Term Debt 2014 2013 2 743 3 128 2 578 12 898 6 073 6 113 21 394 22 139 24 381 21 578 499 5 539 9 063 10 265 61 337 59 521 36 833 35 039 Accruals EBIT 4210 4 935 Current Liabilities Interest Expense 46 045 45 103 Long Term Debt Income Before Tax Income Tax Net Income Current Assets Fixed Assets Other Assets Total Assets 0 384 9 969 Other Liabilities 4908 4 449 Total E 61 337 59 521 Total Liabilities and Equity Shares outstanding Earnings Per Share 63 (million pcs.) 8,74 Cash Flows Financial Ratios Liquidity Current Ratio Quick Ratio Asset Management Inventory Turnover DSO Fixed Assets Turnover Total Assets Turnover Debt Management Debt Ratio (Leverage TIE Profitability Profit Margin Return on Assets Return on Equity 2014