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TEN YEARS FINANCIAL SUMMARY

CONSOLIDATED BALANCE SHEET ( in million)

As at March 31, 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
SOURCES OF FUNDS
Shareholders' funds
Equity Share Capital 820.8 828.2 889.4 892.4 893.3 895.1 896.8 899.0 901.2 903.2
Reserves & Surplus 11,976.0 13,420.0 24,788.9 31,918.4 39,235.6 51,146.7 68,418.9 90,833.3 110,732.5 134,072.5
12,796.8 14,248.2 25,678.3 32,810.8 40,128.9 52,041.8 69,315.7 91,732.3 111,633.7 134,975.7
Non-Controlling  Interest 94.5 142.5 254.9 515.1 722.9 594.5 669.4 241.0 320.8 345.2
Loans 12,028.8 12,232.7 11,398.5 11,623.9 16,391.0 11,644.9 6,537.4 5,371.2 71,775.2 79,660.9
Deferred Tax Liabilities (net) 1,248.0 1,387.2 1,630.4 1,791.8 1,910.1 2,336.8 2,486.6 1,527.5 3,266.8 3,948.5
Other Liabilities (incl. Provisions) 7,469.9 12,161.9 11,892.5 14,502.0 20,669.3 22,520.6 23,051.2 33,737.7 39,252.1 47,142.5
TOTAL 33,638.0 40,172.5 50,854.6 61,243.6 79,822.2 89,138.6 102,060.3 132,609.7 226,248.6 266,072.8
APPLICATION OF FUNDS
Fixed Assets
Net Block 10,161.3 12,012.0 15,864.9 17,313.4 22,456.6 24,928.5 26,977.3 27,200.3 64,515.2 87,229.2
Capital Work-in-Progress (incl. Capital Advances) 963.8 2,239.7 3,578.7 5,319.3 4,973.7 3,909.0 4,110.2 6,745.3 32,145.5 24,639.0
11,125.1 14,251.7 19,443.6 22,632.7 27,430.3 28,837.5 31,087.5 33,945.6 96,660.7 111,868.2
Goodwill on Consolidation 1,872.3 3,173.7 3,196.8 3,254.9 5,040.0 5,073.2 6,578.7 16,252.8 22,654.4 23,100.1
Investments 58.2 215.6 264.3 31.5 28.0 20.6 20.6 55.4 143.3 220.0
Deferred Tax Assets (net) 141.2 222.8 195.4 380.5 467.8 704.4 708.1 2,561.7 3,358.5 5,076.4
Other Assets
Inventories 7,893.4 9,571.6 9,714.9 11,999.6 17,326.7 19,489.3 21,294.5 25,036.1 32,736.5 36,422.8
Receivables 7,439.0 9,179.7 11,265.7 12,556.4 17,800.1 21,869.9 24,641.0 26,475.2 45,487.6 43,073.4
Cash & Bank Balances (incl. Current Investments) 2,741.8 777.7 2,015.3 4,201.4 4,024.7 4,348.8 9,739.1 21,304.7 8,237.7 28,135.4
Others 2,367.0 2,779.7 4,758.6 6,186.6 7,704.6 8,794.9 7,990.8 6,978.2 16,969.9 18,176.5
20,441.2 22,308.7 27,754.5 34,944.0 46,856.1 54,502.9 63,665.4 79,794.2 103,431.7 125,808.1
TOTAL 33,638.0 40,172.5 50,854.6 61,243.6 79,822.2 89,138.6 102,060.3 132,609.7 226,248.6 266,072.8

Notes :

  • Figures are suitably regrouped to make them comparable.
  • The company has transitioned the basis of accounting from Indian generally accepted accounting principles ("IGAAP") to Ind AS with effect from April 1, 2016. Accordingly, Consolidated Balance Sheet for 2017, 2016 & 2015 and Consolidated Statement Profit and Loss for 2017 & 2016 are as per Ind AS.