Consolidated Assets Summary

**************** Mar-10 Mar-11 Mar-12 Mar-13 Mar-14

Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths 12 mths 12 mths
-
Gross fixed assets 161,080.40 205,216.20 257,562.70 381,602.80 414,765.00
Cumulative depreciation 34,580.50 46,086.10 60,799.70 74,691.30 88,212.70
Arrears of depreciation
Net fixed assets 123,604.30 156,241.60 193,819.10 303,463.50 323,547.20
Intangible assets 39,961.80 47,658.90 53,283.40 96,407.80 115,900.70
Land 16,687.50 16,074.60 18,984.90 19,905.30 19,252.40
Buildings 20,181.10 26,510.00 34,125.90 52,961.00 52,921.50
Plant & machinery, computers and electrical assets 44,863.10 54,606.40 68,011.50 92,708.10 94,818.50
Transport & commn equipment and infrastructure 2,839.50 10,674.60 14,423.30 40,117.60 38,373.50
Furniture, social amenities and other fixed assets 1,966.90 3,605.60 7,934.00 4,811.70 5,285.70

Net lease reserve adjustment -2,393.60 -2,393.60 -2,393.60 -2,393.60 -2,393.60

Capital work-in-progress 66,184.30 123,623.70 149,132.30 113,505.20 141,785.20

Net pre-operative exp pending allocation

Investments 98,617.90 92,157.70 87,894.90 87,675.00 81,089.50

Investment in equity shares 13,225.60 10,258.10 10,310.30 5,833.90 4,233.40
Investment in preference shares 2,250.00 2,430.00 2,430.00 1,920.00
Investment in mutual funds 66,147.60 31,695.90 14,383.10 41,512.10 46,962.20
Investment in debt instruments 14,625.90 11,613.90 11,596.20 15,030.40 23,010.90
Investment in approved securities
Investment in assisted companies
Investment in others 4,793.70 36,672.80 49,503.80 23,072.60 5,408.60
Less: provn for dimin in value of investments 174.9 333 328.5 204 445.6

Memorandum
Investments in group companies 5,235.00 4,543.00 4,704.60 3,238.10 1,671.20
Investments in non-group companies 83,414.00 45,556.20 29,455.70 59,559.80 64,141.80

Market value of quoted investments 66,147.60 31,535.90 14,383.10 41,052.10 46,960.20

Deferred tax assets 3,554.20 206.9 1,290.40 11,320.10 12,191.10

Current assets 256,932.30 339,198.90 443,653.60 524,207.50 610,983.50

Cash & bank balance 33,215.90 33,933.00 35,221.40 36,311.90 41,352.50
Inventories 92,918.20 30,402.70 42,281.60 51,694.60 55,274.70
Receivables 131,867.30 274,863.20 366,150.60 436,201.00 514,356.30

Assets held for sale and transfer 0.8 213.4 428.7 427.4
Loans & advances 62,237.90 83,124.90 97,861.60 106,995.10 121,162.00
Miscellaneous expenses not written off 167 1,024.20 1,225.00 1,450.10

Total assets 723,968.90 972,381.40 1,222,628.70 1,468,828.00 1,731,153.30

 Mar-15
12 mths

457,586.10
107,449.50

347,130.50
159,645.80
17,699.80
50,550.60
86,489.90
31,019.40
4,731.10

-2,393.60

155,237.10

96,121.20
3,323.00
1,277.50
51,065.90
37,012.40

4,242.50
800.1

1,483.50
74,542.30

51,048.90

18,820.30

675,627.70
58,555.20
65,181.90
551,890.60

250.1
136,510.10
1,632.20

1,984,997.90