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S No.

Items

M&M

Infosys

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Amount (In Rs.) Items crores Gross block 16.73 Trade(unquoted) Less: Accumulated depreciation -3.62 Investments in equity instruments Unquoted investments Less:provision for investments Investments in equity instruments 7477.97 Investments in preference shares 85.64 Investments in Government/Trust securities 1558.83 Investments in debentures/bonds 436.84 Less: provision for diminution in value of investments -298.83 Quoted investments Government of India securities 1.91 Less: provision for diminution in value of investments-0.07 Investments in debentures/bonds 106.45 Investments in mutual funds 278.59 Other investments 650.02

osys Amount (In Rs.) crores 6 -4

Non-Current Investments Nestle Items Amount (In Rs.)

Apollo Items

Trade Investments Investment in Equity instruments Investments in preference shares Other Investments Investment in Equity instruments Investments in preference shares Investments in debentures Investments in government or Trust Securities Advance for investment

2

Cipla Amount (In Rs.) millions 3391.74 110.4 2126.02 22 589.24 0.25 230.46 Items Trade Investments Investment in Equity instruments Investments in preference shares Investments in convertible preferred stocks Investments in a partnership firm Other investments Investments in equity instruments Amount (In Rs.) millions 10507 227 187 96 8

6470.11

11025

Inventorie S No. Items 1 2 3 4 5 6 7 8 9 10 Raw Materials & Bought-out components Raw Materials & Bought-out components in Transit Work-in Progress Finished products produced Stock-in-Trade Stock-in-Trade in transit Manufactured components Stores and spares Tools Total M&M Amount (In Rs.) Crores 746.01 87.27 99.2 917.16 256.21 77.52 108.08 32.86 34.08 2358.39 Items Infosys Amount (In Rs.)

09 .68 137.8 7455.4 3653.1 244.) Millions 1492.1 Items Medicines Stores and spares Lab materials Surgical instruments Other consumables Apollo Amount (In Rs.1 1372.) millions 1575.11 97.99 36.51 62.7 455.8 1827.4 155.Inventories Nestle Items Raw Materials (includes in-transit) Packing Materials(includes in-transit Work-in Progress Finished goods Stock-in-trade Stores and spares Amount (In Rs.

Cipla Items Raw Materials Work-in-progress Finished goods Stock-in-trade Stores and spares Packing material Amount (In Rs.) 1655 917 1363 637 24 416 5012 .

Items 1 M&M Amount (In Rs.S No.8 Items Intangible assets under develo Infosys Amount (In Rs.) crores 224.) Intangible assets under development .

Intangible assets under development Nestle Items Amount (In Rs.) Apollo Items Intangible assets under development Amount (In Rs.23 Items Cipla .) 116.

Cipla Amount (In Rs.) .

) crores Government grant receivable 139.S No.09 Assets held for sale 10.43 Interest accrued 70.82 Other receivables including export benefits 230.01 Less: Provision for doubtful other current assets -4.08 Hedging instruments 29.36 Total 475.07 Items Infosys Amount (In Rs. Items M&M Amount (In Rs.) 1 2 3 4 5 6 .

Other current assets Nestle Items Amount (In Rs.) Interest accrued on fixed deposits Apollo Items 10 Prepaid expenses Rent Receivables Intereset receivables Franchise fees receivable 10 .

) 3 16 29 93 54 195 Interests receivable Income receivable Insurance claim receivable Export incentive receivablee Prepaid expenses 258.) 99.92 Items Cipla Amount (In Rs.4 3.85 147.29 .12 7.llo Amount (In Rs.

45 .4 Advance to gratuity trust 21.89 36.S No.16 12.) Items crores 2. Items 1 2 3 Hedging instruments Export benefits receivable Others Total M&M Infosys Amount (In Rs.

Infosys Amount (In Rs.) 15 .) crores 15 Other non-ccurrent assets Nestle Items Amount (In Rs.

Apollo Items Amount (In Rs.) Items Cipla .

Cipla Amount (In Rs.) .

) crores Infosys Amount (In Rs.) crores Fixed Assets 297 Trade receivables 19 Unavailable leave 128 computer software 36 Accrrued compensation to employees 32 Others 23 Branch profit tax Total 270 805 Items Items Other non-ccurr Nestle . Items 1 2 3 M&M Amount (In Rs.S No.

Other non-ccurrent assets Nestle Amount (In Rs.) .) Apollo Items Amount (In Rs.

Cipla Items Amount (In Rs.) .

) Intanglible Assets Nestle Items 1 2 21300000 Goodwill Intellectu al property 2016700000 rights Land Use 369400000 rights 10910000000 Management information systems 320000000 Knowhow and commercial rights 3 570000000 Total 2407400000 11800000000 . Items Technical Knowhow Developm ent Expenditu re Computer Software M&M Amount (In Rs.) Items Infosys Amount (In Rs.S No.

) Apollo Items Amount (In Rs.) Items Cipla Amount (In Rs.Intanglible Assets estle Amount (In Rs.) 536300000 Computer Software 93870000 Brands/Trademarks 121000000 52500000 Computer Softwares 37000000 Commercial rights Technical Know-how 588800000 93870000 2000000 10000000 170000000 .

Items Capital Work-inprogress M&M Amount (In Rs.) Capital Work In Progress Nestle Items Amount (In Rs.S No.) Items Capital Capital Work-inWork-in5900000000 progress 3440800000 Progress Apollo Total 5699300000 5900000000 3440800000 .) 1 2 3 Items Capital Work-in5699300000 progress Infosys Amount (In Rs.

150.893.) Items Capital Work-in1.Apollo Amount (In Rs.) 4492000000 1893150000 4492000000 .000.00 progress Cipla Amount (In Rs.

Items 1 2 3 4 5 6 7 8 9 10 M&M Amount (In Rs.S No.) 3013100000 6296800000 Loan Advanced to related party other Loans Advanced .

Considered Good: Others Unsecured. Considered Good: Restricted Deposit Unsecured. Considered Good: interest occurred but not due Unsecured.) 7790000000 4920000000 18730000000 16 480000000 1590000000 37 160000000 40000000 -40000000 33670000053 .Infosys Items Unsecured. Considered Good: Unbilled Revenue Unsecured. Considered Good: Rental deposit Unsecured consider doubtful less provision for doubtfull Amount (In Rs. Considered Good: electricity and other deposit Unsecured. Considered Good: MAT Credit Unsecured. Considered Good: Loan advance to employee Unsecured.

considered good:Balances with government authorities Unsecured. debit balances and other receivables Unsecured. considered doubtful:Security deposits and vendor balances Unsecured.Short Term Loans and Advances Nestle Items Secured. receivable against forward contracts etc. considered good:Security deposits Unsecured. considered good:Loans and advances to employees* Unsecured. considered good:Others (prepaid expenses.) Unsecured. considered good:Suppliers’ advances. considered good:Loans and advances to employees Unsecured. considered doubtful:Less: Provision for doubtful security deposits and vendor balances .

and Advances Apollo Amount (In Rs.) Items 17600000 Loans and advances to related parties: Unsecured. considered good 175200000 Other Loans and Advances:Advance to Suppliers 135500000 Other Loans and Advances:Other Advances 139100000 Other Loans and Advances:Loans and advacne to employees 32300000 418000000 4100000 -4100000 917700000 .

) 163380000 135930000 622.Amount (In Rs.35 549900000 849210622.4 .

Considered Good:Balances with Custom/ Central Excise/ Sales Tax Authorities Others: Loans and Advances to Related Parties other: Advances to Suppliers Other: Advances recoverable in cash or in kind or for value to be received .Cipla Items Unsecured.

) 908000000 17000000 884000000 107 1809000107 .Amount (In Rs.

1 2 3 4 5 6 7 8 9 10 M&M Items Sundry debtors(Good) Sundry debtors(Bad) Doubtful Provision for doubtful depth Amount (In Rs.) 8260800000 11622800000 772700000 -772700000 Items Infosys Sundry debtors Considered Doubtful(-49) Other Debt(considered good) Other Debt(considered doubtful) Other(Provision for doubtful depth) Total 19883600000 .S No.

) 490000000 -490000000 58820000000 360000000 -360000000 Trade Receivables Nestle Items Sundry debtors(Secured .Good) Sundry debtors(Secured .) 875700000 37000000 -37000000 58820000000 875700000 .osys Amount (In Rs.Bad) Provision for doubtful depth Amount (In Rs.

Good) Sundry debtors(unsecured .00 0 0 Cipla Items Sundry debtors(Good) Sundry debtors(Doubtful) Provision for doubtfuk Others(Good) Amount (In Rs.) 0 2.) 64000000 13000000 -13000000 5748000000 2825880000 5812000000 .825.Apollo Items Sundry debtors(Secured .880.Good) Sundry debtors(unsecured .doubtful) less provison for doubtful Amount (In Rs.000.

74 75.18 110.3 39. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 M&M Items land .59 58.75 2650.leasehold buildings plant and equitment office equipment furniture and fixtures aircrafts vehicles Amount (In Rs.freehold land .59 4045.) 133.) 425 286 2641 297 168 293 223 38 4 4375 .81 53.ta S No.32 923.AND: freehold leasehold buildings plant and equipment office equipment computer equipment furniture and fixture leasehold improvements vehicles Amount (In Rs.28 Infosys Items L.

) freehold land 169 leasehold land 1175.5 32042.tangible assets Nestle Items Amount (In Rs.7 Apollo Items land buildings leasehold improvements medical equipments & surgical instruments air conditioning plants & air conditioners furniture and fixtures vehicles office equipment electrical installations & generators fire fighting equipment boilers kitchen equipment referigerators wind electric generator .9 vehicles 9.4 plant and machinery 22013.1 office equipment 43.2 building 7297 railway sliding 0.9 furniture and fixture 1184.7 information technology 0 equipment 149.

48 220.31 0 14238.02 644.99 1.85 29.97 812.11 468.91 61.) 502 226 3213 7521 197 257 91 12007 .62 1258.84 Items freehold land leasehold land buildings plants and equipments furniture and fixtures vehicles office equipments Amount (In Rs.Cipla Amount (In Rs.19 4043.78 27.79 4702.82 373.) 1593.

) .17 1077.68 Infosys Amount (In Rs. Items 1 2 3 4 5 6 7 8 9 10 11 capital advances security deposits loans and advances to related parties other loans and advances M&M Amount (In Rs.long term loans an S No.33 35.) Items 352.28 1476.9 11.

5 .) 40 431.7 2 1254.8 59.2 279.long term loans and advances Nestle Items loans and advances to employees (secured) loans and advances to employees (unsecured) Payments / pre-deposits under protest with government authorities Security deposits Capital advances Others Amount (In Rs.8 441.

25 52103.Apollo Items capital advances security advances loans and advances to various parties other loans and advances Amount (In Rs.) 320.5 234 3888.58 660.33 .

) 230 241 3572 865 416 334 10 -10 5658 .Cipla Items capital advances security deposits loans and advances to related parties balances with customs/central excise/sales tax authorities advance payment of tax considered goods considered doubtfuls less : provision for doubtful advances Amount (In Rs.