Particulars Note no.

I.Source of Funds:
1.Shareholder's Funds:
Share Capital:
Equity
Other Equity
Reserves & Surplus
TOTAL
2.Non Current Liabilities:
Long-term Borrowings:
Redeemable non-convertible fixed rate debentures
Redeemable non-convertible inflation linked debentures
0.675% foreign currency covertible bonds
Term loans from Banks
Financial lease
Sales tax deferment loan
Deferred Tax Liabilities
Other Long term liabilities:
Forward contact payable
Embedded derivative payables
Financial Guarantee contracts
Others
Long-term Provisions:
Provision for employee benefits-
Employee Pension Scheme
Post-retirement medical benefits plan
Interest rate guarantee-provident fund
Other non-current liabilities
TOTAL CAPITAL EMPLOYED

II.Application of Funds
1.Non Current Assets:
Tangible Assets:
Land
Building
Plant
Computer
Furniture
Office Equipment
Vehicles
Investment Property
Other assets
Intangible Assets:
Intangible Assets under development
Specialized Software
Technical Knowhow
Other Intangible Assets
New Product Design
Other Financial Assets
Capital Work-in-progress
Investments
Non-current Investment:
Investments in fully paid equity/preference instruments
Other investments
Long-term Loans & Advances:
Secured loans considered good
Unsecured loans considered good
Other loans & advances
Deferred Tax Assets
Loans
Other Non-Current Assets
Cash & Bank Balances
TOTAL
2.Current Assets:
Inventories
Investments
Trade Receivables
Cash & Bank Balances
Loans
Other Financial Assets
Group of assets classified as held for sale
Other Current Assets
TOTAL
Less:Current Liabilities
Short-term Borrowings
Trade Payables
Short-term Provisions
Current Maturities of long-term borrowings
Other Financial Liabilities
Other current liabilities
Current Tax Liabilities
TOTAL
TOTAL
2014-15 2015-16 2016-17
Rs(in crores) Rs(in crores) Rs(in crores) Rs(in crores) Rs(in crores)

185.91 186.3 186.59

45826.15
36898.67 40532.03
37084.58 40718.33

2000 2450 2588.03

109.76 108.81 113.61
1250 1325.1 1201.78
5148.22 4455.08 3230.58
0.2
0.62 8508.6 0.28 8339.27 0.08
362.99 203.36

86.07 125.15 26.94

22.46
11.83
33.55 119.62 27.39 152.54 27.34

207.7 226.78 290.29

137.89 143.45 180.39
4.86 350.45 370.23

46426.24 49783.73

488.52 484.31
2467.56 2369.69
3990.01 3799.91
143.55 156.31
106.47 106.65
67.88 60.02
 103.26 113.67

34.95 30.03

189.5 158.91
49.7 48.23
3.68 6.24

31.78 83.93

304.54 250.69

17252.86 19079.59
419.96 17672.82 818.35 19897.94

7 2.39
2101.81 832.85
612.02 2720.83 2196.49 3031.73

52.43 113.12
75.43 74.77
28502.91 30786.15

2207.79 1888 1762.86

5380.08 4670.98 6982.08
23051.11 26309.19 19919.97
1515.8 1680.91 3802.23
7812.35 10205.15 1919.41
2054.63
388
18433.72 21529.33 33263.7
58400.85 66283.56

-3791.08 -3881.87 -2334.84

-18844.77 -22118.8 -24031.83
-2500.88 -2693.62 -1092.15
-636.91 -1387.15 -1111.59
-1572.65
-14703.88 -17204.54 -18297.72
-45.91
-40477.52 -47285.98
46426.24 49783.73

0
 2017-18 2018-19+K1:K25
Rs(in crores) Rs(in crores)

280.27 280.55
48893.98 52270.17

46012.74 49174.25

2179.85 2180.66
116.96 120.48
1245.64
1952.51 90.67
0.2 0.06
7134.28 5495.16

17.82 6.76
75.79 26.63
9.27 16.64
88.57 5.76 108.64 3.72

301.13 308.36
171.74 189.26
470.68 472.87
3.86 1.27
53710.13 55252.19

6522.85 6272.46
 396.7 474.98

201.25 200.77

125.04 193.09

500.33 438.54
302.53 452.1
19776.81 22994.26

285.22 400.62
1770.54 1684.13
2222.67 2929

32103.94 36039.95

2500.04 3220.44
4344.98 4694.98
24454.24 28216.82
4317.87 7599.49
992.34 1293.86
3441.78 1995.18
388 41.72
39130.82 44090.65
70092.88 79570.07

-4129.57 -3668.25
-31097.11 -36278.22
-1102.22 -1423.83
-936.27 -4131.45
-1870.87 -1857.85
 -20853.82 -22550.64
-367.97 -320.91
-48486.69 -60357.83
53710.13 55252.19
+K1:K25
Rs(in crores)

52550.72

2391.87

53.75

497.62
0.58
55494.54

6571.93
 381.26

171.69

228.52

577
580.92
20139.47

841.86
1732.65
3347.25

34572.55

91153.14
 -70231.15
55494.54