HOME > INVESTOR > FINANCIALS

Nine YEARS FINANCIAL SUMMARY

CONSOLIDATED BALANCE SHEET     in million
As at March 31, 2008 2009 2010 2011 2012 2013 2014 2015 2016
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
Reserves & Surplus 11,976.0 13,420.0 24,788.9 31,918.4 39,235.6 51,146.7 68,418.9 87,841.6 1,08,942.5
  12,796.8 14,248.2 25,678.3 32,810.8 40,128.9 52,041.8 69,315.7 88,740.6 1,09,843.7
Minority Interest 94.5 142.5 254.9 515.1 722.9 594.5 669.4 241.0 320.8
Loan Funds                  
Secured Loans 7,080.6 7,569.2 8,722.4 7,885.9 8,161.2 6,369.2 1,195.6 1,059.1 3,328.8
Unsecured Loans 4,948.2 4,663.5 2,676.1 3,738.0 8,229.8 5,275.7 5,341.8 4,312.1 68,446.4
  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
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 2,024.1 2,044.6
TOTAL 26,168.1 28,010.6 38,962.1 46,741.6 59,152.9 66,618.0 79,009.1 96,376.9 1,83,984.3
APPLICATION OF FUNDS                  
Fixed Assets                  
Gross Block 14,858.8 18,200.3 22,937.1 26,388.5 36,878.4 41,768.9 46,260.3 49,964.8 87,093.5

Less : Depreciation and
Amortisation

  4,697.5   6,188.3   7,072.2   9,075.1   14,421.8   16,840.4   19,283.0   22,764.0   27,714.5
Net Block 10,161.3 12,012.0 15,864.9 17,313.4 22,456.6 24,928.5 26,977.3 27,200.8 59,379.0
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   32,121.7
  11,125.1 14,251.7 19,443.6 22,632.7 27,430.3 28,837.5 31,087.5 33,946.1 91,500.7
Goodwill on Consolidation 1,872.3 3,173.7 3,196.8 3,254.9 5,040.0 5,073.2 6,578.7 16,481.1 29,643.9
Investments 58.2 215.6 264.3 31.5 28.0 20.6 20.6 25.1 55.2
Deferred Tax Assets (net) 141.2 222.8 195.4 380.5 467.8 704.4 708.1 842.0 806.0
Other Assets                  
Inventories 7,893.4 9,571.6 9,714.9 11,999.6 17,326.7 19,489.3 21,294.5 25,035.6 31,787.4
Receivables 7,439.0 9,179.7 11,265.7 12,556.4 17,800.1 21,869.9 24,641.0 26,565.7 45,498.1
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   21,372.4   8,399.3
Others 2,367.0 2,779.7 4,758.6 6,186.6 7,704.6 8,794.9 7,990.8 7,109.4 16,686.9
  20,441.2 22,308.7 27,754.5 34,944.0 46,856.1 54,502.9 63,665.4 80,083.1 1,02,371.7
Other Liabilities                  
Liabilities 6,018.8 10,334.8 9,663.4 11,779.3 16,730.5 17,836.4 18,272.3 27,637.6 31,735.6
Provisions 1,451.1 1,827.1 2,229.1 2,722.7 3,938.8 4,684.2 4,778.9 7,362.9 8,657.6
  7,469.9 12,161.9 11,892.5 14,502.0 20,669.3 22,520.6 23,051.2 35,000.5 40,393.2
Net Other Assets 12,971.3 10,146.8 15,862.0 20,442.0 26,186.8 31,982.3 40,614.2 45,082.6 61,978.5
TOTAL 26,168.1 28,010.6 38,962.1 46,741.6 59,152.9 66,618.0 79,009.1 96,376.9 1,83,984.3