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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