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TEN YEARS FINANCIAL SUMMARY

CONSOLIDATED BALANCE SHEET ( in million)

As at March 31, 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
SOURCES OF FUNDS
Shareholders’ funds
Equity Share Capital 828.2 889.4 892.4 893.3 895.1 896.8 899.0 901.2 903.2 904.2
Reserves & Surplus 13,420.0 24,788.9 31,918.4 39,235.6 51,146.7 68,418.9 90,833.3 110,732.5 134,072.5 134,866.4
14,248.2 25,678.3 32,810.8 40,128.9 52,041.8 69,315.7 91,732.3 111,633.7 134,975.7 135,770.6
Non-Controlling Interest 142.5 254.9 515.1 722.9 594.5 669.4 241.0 320.8 345.2 400.8
Loans 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 71,428.0
Deferred Tax Liabilities (net) 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 2,855.3
Other Liabilities (incl. Provisions) 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 52,599.1
TOTAL 40,172.5 50,854.6 61,243.6 79,822.2 89,138.6 102,060.3 132,609.7 226,248.6 266,072.8 263,053.8
APPLICATION OF FUNDS
Fixed Assets
Net Block 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 79,135.0
Capital Work-in-Progress (incl. Capital Advances) 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 26,555.6
14,251.7 19,443.6 22,632.7 27,430.3 28,837.5 31,087.5 33,945.6 96,660.7 111,868.2 105,690.6
Goodwill on Consolidation 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 24,484.9
Investments 215.6 264.3 31.5 28.0 20.6 20.6 55.4 143.3 220.0 267.1
Deferred Tax Assets (net) 222.8 195.4 380.5 467.8 704.4 708.1 2,561.7 3,358.5 5,076.4 7,165.6
Other Assets
Inventories 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 36,624.9
Receivables 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 51,922.1
Cash & Bank Balances (incl. Current Investments) 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 16,431.7
Others 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 20,466.9
22,308.7 27,754.5 34,944.0 46,856.1 54,502.9 63,665.4 79,794.2 103,431.7 125,808.1 125,445.6
TOTAL 40,172.5 50,854.6 61,243.6 79,822.2 89,138.6 102,060.3 132,609.7 226,248.6 266,072.8 263,053.8