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      Investors

      Financials

      2015-17

      (Rs. : Million)
      As at 31st March FY 2017 FY 2016 FY 2015

      ASSETS

           
      Non-current assets      
      Property, plant and equipment 31,040.39 31,147.02 29,967.54
      Capital work-in-progress 2,106.50 1,469.16 1,981.77
      Goodwill 17,622.27 18,311.04 17,324.68
      Other intangible assets 2,404.59 1,586.14 1,913.57
      Intangible assets under development 4,731.33 4,644.01 3,984.22
      Financial assets      
         i. Investments 1,027.14 854.31 1,142.72
         ii. Loans 119.27 141.96 129.89
         iii. Other financial assets 9.86 0.55 6.07
      Deferred tax assets (net) 1,418.98 844.73 920.68
      Income tax assets (net) 257.28 460.88 589.83
      Other non-current assets 187.65 28.65 179.25
      Total non-current assets 60,925.26 59,488.45 58,140.22
      Current assets      
      Inventories 12,203.99 12,031.04 12,249.72
      Financial assets      
        i. Trade receivables 10,053.05 9,505.01 8,639.76
        ii. Cash and cash equivalents 4,564.44 3,392.67 3,916.37
        iii. Other bank balances 31.87 53.16 27.10
        iv. Loans 72.40 49.62 74.01
        v. Other financial assets 308.15 532.97 596.80
      Income tax assets (net) 43.51 1,088.21 144.46
      Other current assets 2,203.80 2,100.56 1,575.45
      Total current assets 29,481.21 28,753.24 27,223.67
      Total assets 90,406.47 88,241.69 85,363.89
      EQUITY AND LIABILITIES      
      Equity      
      Equity share capital 155.75 155.40 154.47
      Other equity 34,204.68 29,507.16 25,101.82
      Equity attributable to owners of the Company 34,360.43 29,662.56 25,256.29
      Non-controlling interest (392.88) (381.33) (329.92)
      Total equity 33,967.55 29,281.23 24,926.37
      Liabilities      
      Non-current liabilities      
      Financial Liabilities      
        i. Borrowings 35,050.33 30,132.08 36,615.43
        ii. Other financial liabilities 1,861.19 1,364.75 831.25
      Provisions 806.91 703.07 668.90
      Deferred tax liabilities (net) 1,863.95 1,990.26 1,181.32
      Other non-current liabilities 97.17 125.89 89.92
      Total non-current liabilities 39,679.55 34,316.05 39,386.82
      Current liabilities      
      Financial liabilities      
        i. Borrowings 2,556.00 7,489.67 5,618.73
        ii. Trade payables 7,494.90 6,121.15 7,293.84
        iii. Other financial liabilities 4,843.50 8,726.36 7,047.28
      Other current liabilities 883.53 787.93 691.07
      Provisions 357.89 316.28 294.80
      Current tax liabilities (net) 623.55 1,203.02 104.98
      Total current liabilities 16,759.37 24,644.41 21,050.70
      Total liabilities 56,438.92 58,960.46 60,437.52
      Total equity and liabilities 90,406.47 88,241.69 85,363.89
      Significant accounting policies      
      Notes to the consolidated financial statements      

      2014

      (Rs. : Million)
      As at 31st March FY 2014

      EQUITY AND LIABILITIES

      Shareholders' Funds
      Share capital 154.46
      Reserves & Surplus 26,110.68
        26,265.14
      Minority interest 1,579.35
      Non-current Liabilities
      Long-term borrowings 17,168.83
      Deferred tax liabilities (Net) 2,370.65
      Other long term liabilities 114.72
      Long-term provisions 2,195.30
        21,849.50
      Current Liabilities
      Short-term borrowings 11,878.29
      Trade payables 7,181.37
      Other current liabilities 17,312.01
      Short-term provisions 2,572.48
        38,944..15
      Total 88,638.14

      ASSETS

      Nonurrent Assets
      Fixed assets
      Tangible fixed assets 31,207.30
      Intangible fixed assets 19,780.50
      Capital work-in-progress 1,108.44
      Intangible assets under development 3,615.50
      Nonurrent investments 339.89
      Long-term loans and advances 3,300.35
      Other nonurrent assets 5.86
        59,357.84
      Current Assets
      Inventories 13,414.17
      Trade receivables 8,058.73
      Cash & bank balances 4,795.32
      Short-term loans and advances 2,144.56
      Other current assets 867.52
        29,280.30
      Total 88638.14
      Significant accounting policies  
      Notes to the consolidated financial statements  

      2012-13

      (Rs. : Million)
      As at 31st March FY 2013 FY 2012

      EQUITY AND LIABILITIES

      Shareholders' Funds
      Share capital 159 159
      Reserves & Surplus 24,784 22,411
        24,944 22,570
      Minority interest 1,115 690
      Nonurrent Liabilities
      Long-term borrowings 24,688 28,399
      Deferred tax liabilities(Net) 3,241 2,240
      Other long term liabilities 8 8
      Long-term provisions 2380 1,697
        30,317 32,344
      Current Liabilities
      Short-term borrowings 9,188 7,671
      Trade payables 10,562 8,370
      Other current liabilities 6,737 4,996
      Short-term provisions 1,457 1,092
        27,944 22,128
      Total 84,320 77,732

      ASSETS

      Nonurrent Assets
      Fixed assets
      Tangible assets 31,289 27,427
      Intangible assets 18,386 17,175
      Capital work-in-progress 1,395 3,731
      Intangible assets under development 2,974 3,125
      Nonurrent investments 256 192
      Deferred tax assets(net) 501 103
      Long-term loans and advances 2,939 2,997
      Other nonurrent assets 9 10
        57,748 54,759
      Current Assets
      Inventories 11,149 10,202
      Trade receivables 7,100 6,527
      Cash & bank balances 3,560 2,668
      Short-term loans and advances 3,525 3,126
      Other current assets 1,236 450
        26,571 22,973
      Total 84,320 77,732

      2007-11

      (Rs. : Million)
      Particulars FY 2011 FY 2010 FY 2009 FY 2008 FY 2007

      SOURCES OF FUNDS

      Shareholders Fund
      Share Capital 159 159 148 147 144
      Reserves & Surplus 21,563 21,855 15,279 12,415 8,918
      Total Shareholders Fund 21,723 22,013 15,426 12,562 9,061
      Deferred Tax Liabilities (Net) 1,712 1,924 1,151 1,302 1,360
      Minority Interest 418 379 319 214 174
      Loan Funds
      Secured Loans 28,900 21,608 29,663 10,586 4,172
      Unsecured Loans 10,345 10,120 9,755 10,499 12,354
      Total Loan Funds 39,245 31,727 39,418 21,084 16,526
       
      Total Sources 63,098 56,044 56,314 35,163 27,122

      APPLICATION OF FUNDS

      Total Fixed Assets 46,688 43,245 42,481 23,971 14,636
      Investments 327 2,564 2,714 456 39
      Foreign Currency Monetary Item Translation Difference Account - 121 2,751 - -
      Current Assets, Loans & Advances          
      Inventories 6,913 6,909 5,956 4,350 3,532
      Sundry Debtors 5,204 5,186 5,044 4,258 2,948
      Cash & Bank Balances 10,457 5,037 3,817 5,238 8,749
      Loans & Advances 5,654 5,183 4,855 3,553 2,425
      Total Current Assets, Loans & Advances 28,228 22,315 19,672 17,398 17,654
      Less Current Liabilities & Provisions
      Liabilities 7,861 7,535 6,728 3,718 2,918
      Provisions 4,284 4,666 4,578 2,961 2,330
      Total liabilities & provisions 12,145 12,201 11,306 6,679 5,248
           
      Net Current Assets 16,082 10,114 8,365 10,719 12,406
      Miscellaneous Expenditure (to the extent not written off or adjusted) - - 3 16 41
      Total Applications 63,098 56,044 56,314 35,163 27,122

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