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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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