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Mar 18 Mar-17 Mar-16 Mar-15 Mar-14

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 274.61 274.51 274.43 274.4 274.24
Total Share Capital 274.61 274.51 274.43 274.4 274.24
Reserves and Surplus 25,648.41 23,666.50 21,357.40 18,583.28 16,823.27
Total Reserves and Surplus 25,648.41 23,666.50 21,357.40 18,583.28 16,823.27
Total Shareholders Funds 25,923.02 23,941.01 21,631.83 18,857.68 17,097.51
NON-CURRENT LIABILITIES
Long Term Borrowings 13,878.36 4,200.12 2,667.89 4,613.75 4,493.58
Deferred Tax Liabilities [Net] 3,174.05 2,773.56 2,431.99 2,792.01 2,295.83
Other Long Term Liabilities 34.84 37.27 7.98 1.34 2.3
Long Term Provisions 320.46 270.73 252.73 163.36 137.94
Total Non-Current Liabilities 17,407.71 7,281.68 5,360.59 7,570.46 6,929.65
CURRENT LIABILITIES
Short Term Borrowings 2,687.83 1,015.84 2,338.75 1,898.08 379.2
Trade Payables 2,343.53 1,713.80 1,581.46 2,738.97 2,424.22
Other Current Liabilities 5,709.27 5,169.33 7,216.08 3,010.11 2,088.41
Short Term Provisions 301.64 159.43 161.86 1,139.65 835.02
Total Current Liabilities 11,042.27 8,058.40 11,298.15 8,786.81 5,726.85
Total Capital And Liabilities 54,373.00 39,281.09 38,290.57 35,214.95 29,754.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets 34,218.98 22,898.23 22,376.71 20,878.66 15,780.92
Intangible Assets 2,991.86 333.53 310.83 68.8 90.92
Capital Work-In-Progress 1,472.97 877.76 1,414.48 2,068.85 2,038.44
Intangible Assets Under 0.91 0.63 1.08 4.84 3.19
Development
Fixed Assets 38,684.72 24,110.15 24,103.10 23,021.15 17,913.47
Non-Current Investments 2,214.19 2,002.72 3,433.20 2,685.77 1,662.33
Long Term Loans And Advances 34.25 55.53 65.89 1,595.61 1,180.54
Other Non-Current Assets 2,854.23 637.64 952.93 0 0
Total Non-Current Assets 43,787.39 26,806.04 28,555.12 27,302.53 20,756.34
CURRENT ASSETS
Current Investments 3,948.71 5,405.95 2,359.98 2,522.98 3,729.34
Inventories 3,101.50 2,224.99 2,277.61 2,751.41 2,368.36
Trade Receivables 1,714.20 1,276.17 1,414.89 1,203.19 1,281.02
Cash And Cash Equivalents 199.32 2,217.74 2,235.20 213.94 277.5
Short Term Loans And Advances 111.02 123.95 118.99 1,204.91 1,326.19
OtherCurrentAssets 1,510.86 1,226.25 1,328.78 15.99 15.26
Total Current Assets 10,543.26 12,468.35 9,721.00 7,912.42 8,997.67
Total Assets 54,373.00 39,281.09 38,290.57 35,214.95 29,754.01
Mar 18 Mar-17 Mar-16 Mar-15 Mar-14

INCOME
Revenue From Operations [Gross] 30,256.40 26,886.73 26,678.57 25,719.17 22,803.13
Less: Excise/Sevice Tax/Other Levies 893.83 3,270.99 3,238.35 3,062.69 2,725.25
Revenue From Operations [Net] 29,362.57 23,615.74 23,440.22 22,656.48 20,077.88
Other Operating Revenues 427.53 275.69 268.57 279.69 201.92
Total Operating Revenues 29,790.10 23,891.43 23,708.79 22,936.17 20,279.80
Other Income 594.7 659.95 480.66 371.78 329.04
Total Revenue 30,384.80 24,551.38 24,189.45 23,307.95 20,608.84
EXPENSES
Cost Of Materials Consumed 3,978.36 3,467.82 3,550.88 3,280.62 2,910.95
Purchase Of Stock-In Trade 814.37 483.56 439.68 389.52 309.37
Changes In Inventories Of FG,WIP And -113.08 73.13 -17.81 -110.06 106.98
Stock-In Trade
Employee Benefit Expenses 1,706.24 1,413.44 1,343.02 1,218.29 1,014.63
Finance Costs 1,186.30 571.39 511.66 547.45 319.17
Depreciation And Amortisation Expenses 1,763.56 1,267.87 1,297.04 1,133.11 1,052.26
Other Expenses 17,559.25 13,503.54 13,802.77 14,004.53 12,152.39
Less: Amounts Transfer To Capital Accounts 38.32 19.01 36.35 41.76 32.42
Total Expenses 26,856.68 20,761.74 20,890.89 20,421.70 17,833.33

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