JSW STEEL LIMITED

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 301.00 302.00 301.00 300.90 302.75
Preference Share Capital 231.00 0.00 0.00 647.31 764.44
Total Share Capital 532.00 302.00 301.00 948.21 1,067.19
Reserves and Surplus 34,494.00 27,696.00 22,346.00 18,664.55 21,986.89
Total Reserves and Surplus 34,494.00 27,696.00 22,346.00 18,664.55 21,986.89
Total Shareholders Funds 35,026.00 27,998.00 22,647.00 19,612.76 23,054.08
Minority Interest -450.00 -464.00 -246.00 -194.80 97.64
NON-CURRENT LIABILITIES
Long Term Borrowings 29,425.00 31,723.00 32,416.00 34,821.33 33,676.63
Deferred Tax Liabilities [Net] 3,894.00 2,604.00 3,074.00 1,796.94 3,154.71
Other Long Term Liabilities 4,753.00 1,055.00 541.00 848.00 590.90
Long Term Provisions 258.00 138.00 97.00 94.62 90.34
Total Non-Current Liabilities 38,330.00 35,520.00 36,128.00 37,560.89 37,512.58
CURRENT LIABILITIES
Short Term Borrowings 6,333.00 2,177.00 4,881.00 2,342.84 1,207.99
Trade Payables 16,159.00 15,944.00 13,348.00 12,757.60 14,252.67
Other Current Liabilities 19,382.00 10,659.00 11,129.00 10,214.92 9,437.94
Short Term Provisions 134.00 184.00 202.00 170.86 356.26
Total Current Liabilities 42,008.00 28,964.00 29,560.00 25,486.22 25,254.86
Total Capital And Liabilities 114,914.00 92,018.00 88,089.00 82,465.07 85,919.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets 61,604.00 57,054.00 57,786.00 55,099.09 50,495.98
Intangible Assets 200.00 87.00 72.00 85.53 94.94
Capital Work-In-Progress 11,540.00 5,629.00 4,081.00 7,035.07 8,066.18
Intangible Assets Under Development 349.00 321.00 282.00 235.78 199.09
Fixed Assets 73,693.00 63,091.00 62,221.00 62,455.47 58,856.19
Non-Current Investments 1,812.00 1,157.00 1,066.00 1,194.61 598.95
Deferred Tax Assets [Net] 117.00 48.00 84.00 558.17 265.28
Long Term Loans And Advances 433.00 378.00 121.00 93.17 5,527.92
Other Non-Current Assets 4,464.00 3,445.00 2,449.00 2,471.45 268.15
Total Non-Current Assets 81,359.00 68,826.00 66,813.00 67,727.77 67,101.85
CURRENT ASSETS
Current Investments 82.00 312.00 300.00 0.00 0.30
Inventories 14,548.00 12,594.00 11,395.00 8,321.18 11,009.04
Trade Receivables 7,160.00 4,704.00 4,149.00 2,727.37 2,499.75
Cash And Cash Equivalents 6,187.00 1,063.00 1,485.00 1,020.40 1,913.25
Short Term Loans And Advances 561.00 230.00 174.00 166.70 3,394.97
OtherCurrentAssets 5,017.00 4,289.00 3,773.00 2,501.65 0.00
Total Current Assets 33,555.00 23,192.00 21,276.00 14,737.30 18,817.31
Total Assets 114,914.00 92,018.00 88,089.00 82,465.07 85,919.16
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 33,538.00 17,714.00 10,281.00 10,338.43 10,486.70
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
738.00 0.00 0.00 706.65 1,203.51
Value
Non-Current Investments Unquoted Book
446.00 797.00 814.00 169.95 347.39
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value 82.00 0.00 0.00 0.00 0.00
Current Investments Unquoted Book Value 0.00 312.00 300.00 0.00 0.30

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 82,499.00 70,091.00 59,560.00 45,288.10 56,571.86
Less: Excise/Sevice Tax/Other Levies 0.00 1,278.00 4,932.00 4,430.56 4,521.29
Revenue From Operations [Net] 82,499.00 68,813.00 54,628.00 40,857.54 52,050.57
Other Operating Revenues 2,258.00 1,412.00 976.00 688.63 920.94
Total Operating Revenues 84,757.00 70,225.00 55,604.00 41,546.17 52,971.51
Other Income 204.00 167.00 152.00 180.48 111.44
Total Revenue 84,961.00 70,392.00 55,756.00 41,726.65 53,082.95
EXPENSES
Cost Of Materials Consumed 43,476.00 38,779.00 29,749.00 21,126.60 30,851.98
Purchase Of Stock-In Trade 320.00 2.00 0.00 54.42 288.44
Operating And Direct Expenses 0.00 0.00 0.00 0.00 33.74
Changes In Inventories Of FG,WIP And
-590.00 244.00 -1,486.00 1,365.76 -1,488.21
Stock-In Trade
Employee Benefit Expenses 2,489.00 1,843.00 1,700.00 1,518.67 1,532.84
Finance Costs 3,917.00 3,701.00 3,768.00 3,601.18 3,493.03
Depreciation And Amortisation Expenses 4,041.00 3,387.00 3,430.00 3,322.56 3,434.49
Other Expenses 20,110.00 14,563.00 13,467.00 11,079.71 12,350.43
Total Expenses 73,763.00 62,519.00 50,628.00 42,068.90 50,496.74
Profit/Loss Before Exceptional,
11,198.00 7,873.00 5,128.00 -342.25 2,586.21
ExtraOrdinary Items And Tax
Exceptional Items 0.00 -264.00 0.00 -2,125.41 -47.10
Profit/Loss Before Tax 11,198.00 7,609.00 5,128.00 -2,467.66 2,539.11
Tax Expenses-Continued Operations
Current Tax 2,473.00 1,826.00 152.00 86.68 744.03
Less: MAT Credit Entitlement 0.00 0.00 0.00 0.00 719.15
Deferred Tax 1,171.00 -288.00 1,522.00 -2,052.89 794.53
Total Tax Expenses 3,644.00 1,538.00 1,674.00 -1,966.21 819.41
Profit/Loss After Tax And Before
7,554.00 6,071.00 3,454.00 -501.45 1,719.70
ExtraOrdinary Items
Profit/Loss From Continuing Operations 7,554.00 6,071.00 3,454.00 -501.45 1,719.70
Profit/Loss For The Period 7,554.00 6,071.00 3,454.00 -501.45 1,719.70
Minority Interest 115.00 101.00 56.00 145.20 74.77
Share Of Profit/Loss Of Associates -30.00 42.00 13.00 20.82 2.10
Consolidated Profit/Loss After MI And
7,639.00 6,214.00 3,523.00 -335.43 1,796.57
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 32.00 26.00 15.00 -1.00 73.00
Diluted EPS (Rs.) 32.00 26.00 15.00 -1.00 73.00
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 933.00 655.00 218.00 320.02 265.89
Preference Share Dividend 0.00 0.00 0.00 0.00 27.90
Tax On Dividend 0.00 0.00 0.00 0.00 59.81
 STEEL AUTHORITY OF INDIA LTD. (SAIL)

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53
Total Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53
Reserves and Surplus 35,515.62 32,816.12 32,911.73 36,020.90 39,609.67
Total Reserves and Surplus 35,515.62 32,816.12 32,911.73 36,020.90 39,609.67
Total Shareholders Funds 39,646.15 36,946.65 37,042.26 40,151.43 43,740.20
Equity Share Application Money 0.00 0.00 0.00 0.00 30.85
Minority Interest 0.01 0.01 0.01 0.00 -316.58
NON-CURRENT LIABILITIES
Long Term Borrowings 30,802.66 29,777.16 19,087.48 17,495.71 15,715.20
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 2,565.02
Other Long Term Liabilities 1,590.63 1,324.07 1,524.58 1,692.13 1,240.86
Long Term Provisions 4,295.64 3,974.42 3,596.40 3,273.72 4,377.39
Total Non-Current Liabilities 36,688.93 35,075.65 24,208.46 22,461.56 23,898.47
CURRENT LIABILITIES
Short Term Borrowings 10,631.22 12,244.32 19,813.04 15,574.86 14,613.27
Trade Payables 7,225.24 7,526.64 5,218.41 3,983.54 3,812.14
Other Current Liabilities 21,445.35 21,335.07 18,408.19 16,482.49 14,357.05
Short Term Provisions 2,315.40 2,312.63 2,924.87 2,648.41 2,498.10
Total Current Liabilities 41,617.21 43,418.66 46,364.51 38,689.30 35,280.56
Total Capital And Liabilities 117,952.30 115,440.97 107,615.24 101,302.29 102,633.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets 59,923.36 57,170.40 48,777.70 44,396.64 36,544.37
Intangible Assets 1,451.14 1,455.03 1,522.58 1,546.20 2,466.66
Capital Work-In-Progress 16,013.61 18,395.43 23,275.39 24,927.22 29,327.80
Fixed Assets 77,388.11 77,020.86 73,575.67 70,870.06 68,338.83
Non-Current Investments 2,974.83 2,628.86 2,475.46 2,279.04 18.50
Deferred Tax Assets [Net] 2,866.77 4,161.98 3,848.75 1,669.81 0.00
Long Term Loans And Advances 563.98 451.46 453.52 449.95 4,798.46
Other Non-Current Assets 1,765.56 1,413.13 1,573.61 1,743.98 318.25
Total Non-Current Assets 85,559.25 85,676.29 81,927.01 77,012.84 73,474.04
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.00 42.03
Inventories 19,510.33 17,024.30 15,736.09 14,708.24 18,035.62
Trade Receivables 4,497.48 3,870.99 2,934.69 3,151.42 3,250.14
Cash And Cash Equivalents 287.69 345.55 378.83 345.55 2,635.92
Short Term Loans And Advances 54.04 63.92 72.73 65.18 2,895.09
OtherCurrentAssets 8,043.51 8,459.92 6,565.89 6,019.06 2,300.66
Total Current Assets 32,393.05 29,764.68 25,688.23 24,289.45 29,159.46
Total Assets 117,952.30 115,440.97 107,615.24 101,302.29 102,633.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 39,133.03 0.00 0.00 0.00 0.00
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
22.34 15.80 13.30 10.29 11.40
Value
Non-Current Investments Unquoted Book
2,955.72 2,620.74 2,469.84 59.43 25.92
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 42.03

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 66,301.93 58,324.56 49,273.83 43,384.91 51,111.99
Less: Excise/Sevice Tax/Other Levies 0.00 1,406.14 5,327.18 4,834.29 5,521.21
Revenue From Operations [Net] 66,301.93 56,918.42 43,946.65 38,550.62 45,590.78
Other Operating Revenues 671.65 641.60 555.12 547.82 512.19
Total Operating Revenues 66,973.58 57,560.02 44,501.77 39,098.44 46,102.97
Other Income 494.52 415.19 449.48 529.04 980.82
Total Revenue 67,468.10 57,975.21 44,951.25 39,627.48 47,083.79
EXPENSES
Cost Of Materials Consumed 32,402.97 26,737.90 21,161.45 17,183.00 19,357.67
Purchase Of Stock-In Trade 0.00 0.00 0.00 0.00 7.30
Changes In Inventories Of FG,WIP And
-2,716.16 1,138.82 117.34 540.45 -1,368.70
Stock-In Trade
Employee Benefit Expenses 8,849.10 8,865.87 8,963.78 9,728.57 9,899.61
Finance Costs 3,154.92 2,822.75 2,527.82 2,300.45 1,555.18
Depreciation And Amortisation Expenses 3,385.34 3,065.97 2,681.62 2,404.42 1,907.14
Other Expenses 18,676.16 16,181.82 14,192.11 14,548.94 13,392.28
Total Expenses 63,752.33 58,813.13 49,644.12 46,705.83 44,750.48
Profit/Loss Before Exceptional,
3,715.77 -837.92 -4,692.87 -7,078.35 2,333.31
ExtraOrdinary Items And Tax
Exceptional Items -389.40 26.43 -216.74 0.00 0.00
Profit/Loss Before Tax 3,326.37 -811.49 -4,909.61 -7,078.35 2,333.31
Tax Expenses-Continued Operations
Current Tax 8.67 7.06 30.64 23.42 549.29
Less: MAT Credit Entitlement 0.00 0.00 0.00 0.00 512.96
Deferred Tax 1,186.99 -287.90 -2,005.30 -2,886.11 287.08
Tax For Earlier Years 4.87 35.61 15.14 -75.02 -17.59
Total Tax Expenses 1,200.53 -245.23 -1,959.52 -2,937.71 305.82
Profit/Loss After Tax And Before
2,125.84 -566.26 -2,950.09 -4,140.64 2,027.49
ExtraOrdinary Items
Prior Period Items 0.00 0.00 0.00 0.00 -88.60
Profit/Loss From Continuing Operations 2,125.84 -566.26 -2,950.09 -4,140.64 1,938.89
Profit/Loss For The Period 2,125.84 -566.26 -2,950.09 -4,140.64 1,938.89
Minority Interest 0.00 0.00 0.00 0.00 96.29
Share Of Profit/Loss Of Associates 222.87 284.86 193.92 -35.86 0.14
Consolidated Profit/Loss After MI And
2,348.71 -281.40 -2,756.17 -4,176.50 2,035.32
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 6.00 -1.00 -7.00 -10.00 5.00
Diluted EPS (Rs.) 6.00 -1.00 -7.00 -10.00 5.00
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 4.26 6.31 0.00 103.26 826.09
Tax On Dividend 0.88 1.28 0.00 21.02 177.91
 TATA STEEL LTD.

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,144.94 1,144.95 970.24 970.24 971.41
Total Share Capital 1,144.94 1,144.95 970.24 970.24 971.41
Reserves and Surplus 65,505.14 57,450.65 34,574.07 40,487.31 30,378.00
Total Reserves and Surplus 65,505.14 57,450.65 34,574.07 40,487.31 30,378.00
Total Shareholders Funds 66,650.08 58,595.60 35,544.31 41,457.55 31,349.41
Preference Shares Issued By Subsidiary
0.00 0.00 0.00 0.00 20.00
Companies
Equity Share Application Money 0.00 0.02 0.01 0.00 0.00
Hybrid/Debt/Other Securities 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00
Minority Interest 2,364.46 936.52 1,601.70 780.94 1,703.85
NON-CURRENT LIABILITIES
Long Term Borrowings 80,342.73 72,789.10 64,022.27 64,872.78 65,675.20
Deferred Tax Liabilities [Net] 12,459.89 10,569.88 10,030.08 9,420.89 2,884.51
Other Long Term Liabilities 4,409.89 4,592.17 5,239.13 6,309.83 1,707.67
Long Term Provisions 4,046.21 4,338.24 4,279.69 4,440.48 7,503.76
Total Non-Current Liabilities 101,258.72 92,289.39 83,571.17 85,043.98 77,771.14
CURRENT LIABILITIES
Short Term Borrowings 10,802.08 15,884.98 18,328.10 15,722.12 3,628.68
Trade Payables 21,716.96 20,413.81 18,574.46 18,556.70 19,189.86
Other Current Liabilities 27,266.37 18,092.98 12,451.11 12,153.29 20,304.07
Short Term Provisions 1,248.72 1,269.64 987.38 1,521.86 2,703.52
Total Current Liabilities 61,034.13 55,661.41 50,341.05 47,953.97 45,826.13
Total Capital And Liabilities 233,582.39 209,757.94 173,333.24 177,511.44 158,945.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets 118,450.97 90,322.78 86,880.59 66,569.24 51,247.92
Intangible Assets 1,994.32 1,682.66 1,631.23 1,562.96 3,444.90
Capital Work-In-Progress 17,956.51 16,159.80 15,514.37 35,793.32 27,850.17
Intangible Assets Under Development 684.70 454.61 269.76 202.77 827.95
Fixed Assets 139,086.50 108,619.85 104,295.95 104,128.29 83,370.94
Non-Current Investments 3,213.31 2,990.50 6,783.99 6,050.16 2,080.43
Deferred Tax Assets [Net] 808.95 1,035.80 885.87 627.45 22.75
Long Term Loans And Advances 613.34 717.34 373.06 412.23 5,065.45
Other Non-Current Assets 26,872.69 24,417.84 6,564.61 16,433.79 1,403.71
Total Non-Current Assets 174,591.41 141,880.78 122,398.21 131,719.48 105,350.79
CURRENT ASSETS
Current Investments 2,524.86 14,908.97 5,673.13 4,663.55 1,374.62
Inventories 31,656.10 28,331.04 24,803.82 20,013.33 25,149.91
Trade Receivables 11,811.00 12,415.52 11,586.82 12,066.22 13,309.87
Cash And Cash Equivalents 3,341.37 7,937.85 4,921.05 6,186.34 8,749.94
Short Term Loans And Advances 239.70 256.48 224.50 207.42 4,602.94
OtherCurrentAssets 9,417.95 4,027.30 3,725.71 2,655.10 407.46
Total Current Assets 58,990.98 67,877.16 50,935.03 45,791.96 53,594.74
Total Assets 233,582.39 209,757.94 173,333.24 177,511.44 158,945.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 26,911.06 22,182.67 19,082.07 17,730.24 17,953.50
BONUS DETAILS
Bonus Equity Share Capital 252.97 252.97 252.97 252.97 252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
454.53 753.87 4,735.27 3,989.50 0.00
Value
Non-Current Investments Unquoted Book
2,758.78 15,364.38 6,127.91 0.00 972.56
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book Value 2,524.86 0.00 0.00 4,663.55 1,373.12

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
  12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 154,691.84 131,741.49 116,682.57 105,683.18 143,113.54
Less: Excise/Sevice Tax/Other Levies 0.21 860.62 5,120.52 0.00 4,794.63
Revenue From Operations [Net] 154,691.63 130,880.87 111,562.05 105,683.18 138,318.91
Other Operating Revenues 2,977.15 1,274.88 737.37 656.74 1,184.82
Total Operating Revenues 157,668.78 132,155.75 112,299.42 106,339.92 139,503.73
Other Income 1,420.58 909.45 527.47 412.22 796.18
Total Revenue 159,089.36 133,065.20 112,826.89 106,752.14 140,299.91
EXPENSES
Cost Of Materials Consumed 54,309.07 41,205.43 32,418.09 28,114.90 40,770.27
Purchase Of Stock-In Trade 6,567.98 11,002.82 11,424.94 10,581.37 13,804.22
Changes In Inventories Of FG,WIP And
-96.71 -43.68 -4,538.13 1,925.19 1,092.95
Stock-In Trade
Employee Benefit Expenses 18,758.87 17,606.19 17,252.22 17,587.63 21,407.64
Finance Costs 7,660.10 5,501.79 5,072.20 4,221.41 4,847.75
Depreciation And Amortisation Expenses 7,341.83 5,961.66 5,672.88 5,306.35 5,943.60
Other Expenses 50,410.51 41,495.32 39,499.19 41,255.47 51,061.09
Less: Amounts Transfer To Capital Accounts 1,664.28 1,000.86 764.71 1,092.97 1,168.19
Total Expenses 143,287.37 121,728.67 106,036.68 107,899.35 137,759.33
Profit/Loss Before Exceptional,
15,801.99 11,336.53 6,790.21 -1,147.21 2,540.58
ExtraOrdinary Items And Tax
Exceptional Items -120.97 9,599.12 -4,324.23 3,990.38 -3,928.67
Profit/Loss Before Tax 15,681.02 20,935.65 2,465.98 2,843.17 -1,388.09
Tax Expenses-Continued Operations
Current Tax 6,728.14 2,002.77 1,741.70 1,321.02 2,214.71
Less: MAT Credit Entitlement 0.00 0.00 0.00 0.00 117.32
Deferred Tax -9.71 1,402.62 1,036.31 -631.06 470.02
Total Tax Expenses 6,718.43 3,405.39 2,778.01 689.96 2,567.41
Profit/Loss After Tax And Before
8,962.59 17,530.26 -312.03 2,153.21 -3,955.50
ExtraOrdinary Items
Profit/Loss From Continuing Operations 8,962.59 17,530.26 -312.03 2,153.21 -3,955.50
Profit Loss From Discontinuing Operations -88.96 5.15 -3,085.32 -2,539.88 0.00
Total Tax Expenses Discontinuing Operations 0.00 -53.30 778.87 0.00 0.00
Net Profit Loss From Discontinuing
-88.96 58.45 -3,864.19 -2,539.88 0.00
Operations
Profit/Loss For The Period 8,873.63 17,588.71 -4,176.22 -386.67 -3,955.50
Minority Interest 1,120.00 -4,328.48 -72.23 114.31 13.29
Share Of Profit/Loss Of Associates 224.70 174.10 7.65 -110.42 16.69
Consolidated Profit/Loss After MI And
10,218.33 13,434.33 -4,240.80 -382.78 -3,925.52
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 88.00 128.00 -43.00 -7.00 -42.00
Diluted EPS (Rs.) 88.00 128.00 -43.00 -7.00 -42.00
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 1,144.76 1,236.18 1,043.07 776.97 776.97
Tax On Dividend 224.61 95.47 55.65 149.30 164.20

VISA STEEL LTD.

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 115.79 115.79 110.00 110.00 110.00
Total Share Capital 115.79 115.79 110.00 110.00 110.00
-
Reserves and Surplus -909.14 -731.04 -975.66 -314.77
1,071.04
-
Total Reserves and Surplus -909.14 -731.04 -975.66 -314.77
1,071.04
Total Shareholders Funds -955.25 -793.35 -621.04 -865.66 -204.77
Share Capital Suspense 0.00 0.00 5.79 0.00 0.00
Minority Interest 0.00 0.10 58.06 77.90 103.25
NON-CURRENT LIABILITIES
Long Term Borrowings 1,030.28 1,475.99 1,974.95 2,355.71 2,487.97
Deferred Tax Liabilities [Net] 0.00 0.00 0.11 0.11 0.11
Other Long Term Liabilities 0.00 0.00 0.00 0.00 1.78
Long Term Provisions 4.04 4.31 1.83 1.57 1.69
Total Non-Current Liabilities 1,034.32 1,480.30 1,976.89 2,357.38 2,491.54
CURRENT LIABILITIES
Short Term Borrowings 786.20 822.37 1,012.52 957.19 630.81
Trade Payables 113.37 122.40 247.59 219.56 320.65
Other Current Liabilities 2,319.38 1,920.22 1,445.09 1,044.42 613.14
Short Term Provisions 1.75 0.96 2.70 1.88 3.60
Total Current Liabilities 3,220.70 2,865.95 2,707.89 2,223.04 1,568.20
Total Capital And Liabilities 3,299.76 3,553.00 4,127.59 3,792.66 3,958.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,804.00 2,933.12 3,141.95 2,894.61 3,035.58
Intangible Assets 0.17 0.21 0.19 0.29 0.53
Capital Work-In-Progress 297.14 299.49 305.92 349.82 349.68
Fixed Assets 3,101.31 3,232.82 3,448.05 3,244.71 3,385.79
Non-Current Investments 4.18 4.19 1.03 1.02 0.01
Deferred Tax Assets [Net] 0.00 0.00 0.63 0.00 0.00
Long Term Loans And Advances 7.77 11.61 0.00 37.63 96.91
Other Non-Current Assets 0.46 4.58 41.32 24.80 1.96
Total Non-Current Assets 3,113.71 3,253.21 3,491.03 3,308.16 3,484.67
CURRENT ASSETS
Inventories 102.08 121.50 309.66 189.92 274.12
Trade Receivables 33.22 66.58 141.38 169.85 58.24
Cash And Cash Equivalents 4.54 19.66 42.05 25.46 19.35
Short Term Loans And Advances 2.47 19.44 5.28 0.02 110.96
OtherCurrentAssets 43.74 72.61 138.19 99.25 10.88
Total Current Assets 186.05 299.79 636.56 484.50 473.56
Total Assets 3,299.76 3,553.00 4,127.59 3,792.66 3,958.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 602.80 599.87 688.96 700.51 606.46
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
3.16 3.16 0.01 0.01 0.01
Value

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 1,404.08 2,058.10 1,655.04 1,382.53 1,343.54
Less: Excise/Sevice Tax/Other Levies 0.00 32.95 110.68 87.14 83.53
Revenue From Operations [Net] 1,404.08 2,025.16 1,544.36 1,295.40 1,260.01
Other Operating Revenues 12.68 41.67 14.66 7.77 20.27
Total Operating Revenues 1,416.76 2,066.82 1,559.02 1,303.16 1,280.27
Other Income 15.98 55.28 17.64 17.71 14.87
Total Revenue 1,432.74 2,122.10 1,576.66 1,320.87 1,295.14
EXPENSES
Cost Of Materials Consumed 1,032.67 1,438.63 1,038.30 996.75 957.88
Purchase Of Stock-In Trade 1.44 2.20 61.94 22.34 58.32
Changes In Inventories Of FG,WIP And
21.91 73.70 -43.14 -18.14 -14.08
Stock-In Trade
Employee Benefit Expenses 67.45 83.49 73.26 66.97 46.82
Finance Costs 18.66 33.91 46.58 484.84 229.36
Depreciation And Amortisation Expenses 133.40 150.58 162.61 145.61 76.73
Other Expenses 318.83 429.30 370.54 254.42 215.45
Total Expenses 1,594.36 2,211.80 1,710.08 1,952.78 1,570.48
Profit/Loss Before Exceptional,
-161.62 -89.71 -133.42 -631.91 -275.33
ExtraOrdinary Items And Tax
Exceptional Items 0.00 0.00 0.00 0.00 -24.04
Profit/Loss Before Tax -161.62 -89.71 -133.42 -631.91 -299.37
Tax Expenses-Continued Operations
Current Tax 0.00 0.00 0.00 27.47 0.74
Less: MAT Credit Entitlement 0.00 0.00 0.00 0.00 -3.87
Deferred Tax 0.00 0.00 0.00 0.00 1.41
Total Tax Expenses 0.00 0.00 0.00 27.47 6.02
Profit/Loss After Tax And Before
-161.62 -89.71 -133.42 -659.38 -305.39
ExtraOrdinary Items
Extraordinary Items 0.00 0.00 0.00 0.00 2.74
Profit/Loss From Continuing Operations -161.62 -89.71 -133.42 -659.38 -302.64
Profit/Loss For The Period -161.62 -89.71 -133.42 -659.38 -302.64
Minority Interest 0.00 2.15 -1.74 25.31 29.73
Share Of Profit/Loss Of Associates -0.01 0.01 0.01 0.01 0.00
Consolidated Profit/Loss After MI And
-161.63 -87.54 -135.15 -634.06 -272.91
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -14.00 -8.00 -12.00 -60.00 -25.00
Diluted EPS (Rs.) -14.00 -8.00 -12.00 -60.00 -25.00
 JINDAL STEEL & POWER LTD.

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 96.79 96.79 91.50 91.49 91.49
Total Share Capital 96.79 96.79 91.50 91.49 91.49
Reserves and Surplus 32,279.35 30,261.16 29,951.13 32,344.61 20,950.58
Total Reserves and Surplus 32,279.35 30,261.16 29,951.13 32,344.61 20,950.58
Money Received Against Share Warrants 4.80 4.80 0.00 0.00 0.00
Total Shareholders Funds 32,380.94 30,362.75 30,042.63 32,436.10 21,042.07
Hybrid/Debt/Other Securities 46.71 21.86 7.90 0.00 0.00
Minority Interest -301.07 440.34 646.71 899.83 857.25
NON-CURRENT LIABILITIES
Long Term Borrowings 29,940.22 32,955.91 32,598.34 36,353.90 35,399.57
Deferred Tax Liabilities [Net] 5,364.30 5,028.36 5,358.63 5,872.37 2,018.47
Other Long Term Liabilities 436.03 689.98 764.36 93.70 428.27
Long Term Provisions 314.69 278.16 307.21 195.73 159.32
Total Non-Current Liabilities 36,055.24 38,952.41 39,028.54 42,515.70 38,005.63
CURRENT LIABILITIES
Short Term Borrowings 4,825.89 6,242.94 7,360.10 7,777.95 6,852.34
Trade Payables 5,220.76 4,189.91 2,914.85 2,317.74 2,053.29
Other Current Liabilities 11,235.09 8,958.71 10,511.80 6,386.27 6,571.14
Short Term Provisions 121.76 61.50 62.43 64.80 154.89
Total Current Liabilities 21,403.50 19,453.06 20,849.18 16,546.76 15,631.66
Total Capital And Liabilities 89,585.32 89,230.42 90,574.96 92,398.39 75,536.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets 67,003.67 64,624.99 62,221.41 61,244.63 42,737.61
Intangible Assets 2,002.18 3,232.34 3,143.23 3,277.43 3,357.29
Capital Work-In-Progress 2,905.51 3,876.97 8,713.98 10,702.70 7,400.53
Intangible Assets Under Development 1,121.69 1,100.53 1,002.19 1,124.10 1,672.24
Other Assets 0.45 0.45 0.45 0.45 0.00
Fixed Assets 73,033.50 72,835.28 75,081.26 76,349.31 55,167.67
Non-Current Investments 145.22 145.76 367.66 359.36 352.79
Long Term Loans And Advances 348.18 326.07 168.84 950.38 3,088.45
Other Non-Current Assets 1,130.63 1,018.13 1,368.07 1,459.09 46.97
Total Non-Current Assets 75,273.90 74,917.42 77,552.82 79,666.59 59,204.33
CURRENT ASSETS
Current Investments 4.96 0.21 0.38 0.03 1,432.40
Inventories 6,509.53 4,959.56 3,599.26 3,254.10 4,848.69
Trade Receivables 3,029.19 1,826.09 1,716.62 1,429.18 1,690.70
Cash And Cash Equivalents 421.62 467.88 477.22 620.38 1,139.07
Short Term Loans And Advances 257.08 470.52 387.43 211.52 6,237.29
OtherCurrentAssets 4,089.04 6,588.74 6,841.23 7,216.59 984.13
Total Current Assets 14,311.42 14,313.00 13,022.14 12,731.80 16,332.28
Total Assets 89,585.32 89,230.42 90,574.96 92,398.39 75,536.61
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7,488.21 9,530.53 9,277.25 11,880.04 14,468.95
BONUS DETAILS
Bonus Equity Share Capital 77.57 77.57 77.57 77.57 77.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
3.38 4.23 3.46 8.47 0.01
Value
Non-Current Investments Unquoted Book
141.84 141.53 364.20 350.89 341.50
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value 4.96 0.21 0.00 0.00 1,455.87

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 38,990.58 27,526.88 22,054.87 19,944.98 20,439.30
Less: Excise/Sevice Tax/Other Levies 0.00 457.89 1,645.73 1,996.90 1,261.38
Revenue From Operations [Net] 38,990.58 27,068.99 20,409.14 17,948.08 19,177.92
Other Operating Revenues 381.56 314.44 641.37 423.15 222.75
Total Operating Revenues 39,372.14 27,383.43 21,050.51 18,371.23 19,400.67
Other Income 15.68 2.93 9.99 156.69 225.60
Total Revenue 39,387.82 27,386.36 21,060.50 18,527.92 19,626.27
EXPENSES
Cost Of Materials Consumed 15,274.37 9,378.28 6,535.46 6,076.27 5,710.71
Purchase Of Stock-In Trade 1,186.46 324.29 265.39 20.58 81.87
Operating And Direct Expenses 0.00 0.00 0.00 973.11 1,140.18
Changes In Inventories Of FG,WIP And
-225.97 -241.85 282.62 448.19 -157.18
Stock-In Trade
Employee Benefit Expenses 1,071.85 955.66 913.55 946.57 1,090.34
Finance Costs 4,264.19 3,865.70 3,440.74 3,253.56 2,583.70
Depreciation And Amortisation Expenses 5,480.35 3,883.03 3,949.02 4,067.88 2,732.83
Other Expenses 13,807.22 11,087.24 8,949.30 6,469.64 6,833.46
Less: Inter Unit / Segment / Division Transfer 0.00 0.00 0.00 0.00 758.53
Less: Amounts Transfer To Capital Accounts 147.36 589.30 604.99 0.00 0.00
Total Expenses 40,711.11 28,663.05 23,731.09 22,255.80 19,257.38
Profit/Loss Before Exceptional,
-1,323.29 -1,276.69 -2,670.59 -3,727.88 368.89
ExtraOrdinary Items And Tax
Exceptional Items -1,478.40 -587.36 -372.31 -235.83 -1,911.64
Profit/Loss Before Tax -2,801.69 -1,864.05 -3,042.90 -3,963.71 -1,542.75
Tax Expenses-Continued Operations
Current Tax 51.58 33.14 0.72 0.67 -0.04
Less: MAT Credit Entitlement 0.00 0.00 0.00 0.00 665.00
Deferred Tax -441.75 -272.95 -503.40 -878.13 610.13
Tax For Earlier Years 0.00 0.00 0.00 0.00 -33.25
Total Tax Expenses -390.17 -239.81 -502.68 -877.46 -88.16
Profit/Loss After Tax And Before
-2,411.52 -1,624.24 -2,540.22 -3,086.25 -1,454.59
ExtraOrdinary Items
Profit/Loss From Continuing Operations -2,411.52 -1,624.24 -2,540.22 -3,086.25 -1,454.59
Profit/Loss For The Period -2,411.52 -1,624.24 -2,540.22 -3,086.25 -1,454.59
Minority Interest 766.18 206.39 256.24 121.02 173.84
Share Of Profit/Loss Of Associates 0.00 8.74 2.70 -1.01 2.63
Consolidated Profit/Loss After MI And
-1,645.34 -1,409.11 -2,281.28 -2,966.24 -1,278.12
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -17.00 -15.00 -28.00 -34.00 -14.00
Diluted EPS (Rs.) -17.00 -15.00 -28.00 -34.00 -14.00

TATA CONSULTANCY SERVICES (TCS).

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 375.00 191.00 197.00 197.00 195.87
Total Share Capital 375.00 191.00 197.00 197.00 195.87
Reserves and Surplus 89,071.00 84,937.00 86,017.00 70,875.00 50,438.89
Total Reserves and Surplus 89,071.00 84,937.00 86,017.00 70,875.00 50,438.89
Total Shareholders Funds 89,446.00 85,128.00 86,214.00 71,072.00 50,634.76
Minority Interest 453.00 402.00 366.00 355.00 1,127.76
NON-CURRENT LIABILITIES
Long Term Borrowings 44.00 54.00 71.00 83.00 114.27
Deferred Tax Liabilities [Net] 1,042.00 1,170.00 919.00 805.00 342.96
Other Long Term Liabilities 1,874.00 1,688.00 1,131.00 1,172.00 825.02
Long Term Provisions 0.00 26.00 39.00 40.00 297.87
Total Non-Current Liabilities 2,960.00 2,938.00 2,160.00 2,100.00 1,580.12
CURRENT LIABILITIES
Short Term Borrowings 0.00 181.00 200.00 113.00 185.56
Trade Payables 6,292.00 5,094.00 4,905.00 7,541.00 8,830.93
Other Current Liabilities 15,553.00 12,313.00 9,341.00 7,800.00 3,646.59
Short Term Provisions 239.00 240.00 66.00 115.00 7,655.16
Total Current Liabilities 22,084.00 17,828.00 14,512.00 15,569.00 20,318.24
Total Capital And Liabilities 114,943.00 106,296.00 103,252.00 89,096.00 73,660.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets 10,411.00 10,216.00 10,057.00 9,971.00 9,376.12
Intangible Assets 179.00 12.00 47.00 134.00 168.83
Capital Work-In-Progress 963.00 1,278.00 1,541.00 1,670.00 2,766.37
Fixed Assets 11,553.00 11,506.00 11,645.00 11,775.00 12,311.32
Non-Current Investments 239.00 301.00 344.00 343.00 169.18
Deferred Tax Assets [Net] 2,656.00 3,449.00 2,828.00 2,908.00 593.94
Long Term Loans And Advances 60.00 1,975.00 9.00 2,472.00 9,154.92
Other Non-Current Assets 6,604.00 6,096.00 6,513.00 6,716.00 525.30
Total Non-Current Assets 22,812.00 25,072.00 22,936.00 25,883.00 24,847.88
CURRENT ASSETS
Current Investments 29,091.00 35,707.00 41,636.00 22,479.00 1,492.60
Inventories 10.00 26.00 21.00 16.00 16.07
Trade Receivables 27,346.00 24,943.00 22,617.00 24,073.00 20,437.94
Cash And Cash Equivalents 12,848.00 7,161.00 4,149.00 6,788.00 18,556.04
Short Term Loans And Advances 8,029.00 3,205.00 2,909.00 2,743.00 4,146.45
OtherCurrentAssets 14,807.00 10,182.00 8,984.00 7,114.00 4,163.90
Total Current Assets 92,131.00 81,224.00 80,316.00 63,213.00 48,813.00
Total Assets 114,943.00 106,296.00 103,252.00 89,096.00 73,660.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,516.00 9,682.00 7,811.00 0.00 6,148.47
BONUS DETAILS
Bonus Equity Share Capital 342.58 151.15 155.90 155.90 155.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
29,222.00 168.00 132.00 101.00 3.91
Value
Non-Current Investments Unquoted Book
121.00 117.00 212.00 242.00 169.18
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
0.00 25,217.00 21,999.00 20,254.00 0.00
Value
Current Investments Unquoted Book
0.00 10,490.00 19,637.00 2,225.00 1,492.60
Value

INFOYSYS LTD.
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 2,170.00 1,088.00 1,144.00 1,144.00 572.00
Total Share Capital 2,170.00 1,088.00 1,144.00 1,144.00 572.00
Reserves and Surplus 62,778.00 63,835.00 67,838.00 60,600.00 50,164.00
Total Reserves and Surplus 62,778.00 63,835.00 67,838.00 60,600.00 50,164.00
Total Shareholders Funds 64,948.00 64,923.00 68,982.00 61,744.00 50,736.00
Minority Interest 58.00 1.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 672.00 541.00 207.00 252.00 0.00
Other Long Term Liabilities 422.00 320.00 153.00 115.00 50.00
Total Non-Current Liabilities 1,094.00 861.00 360.00 367.00 50.00
CURRENT LIABILITIES
Trade Payables 1,655.00 694.00 367.00 386.00 140.00
Other Current Liabilities 16,407.00 12,919.00 13,241.00 12,341.00 6,920.00
Short Term Provisions 576.00 492.00 405.00 512.00 8,443.00
Total Current Liabilities 18,638.00 14,105.00 14,013.00 13,239.00 15,503.00
Total Capital And Liabilities 84,738.00 79,890.00 83,355.00 75,350.00 66,289.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 11,479.00 10,116.00 9,751.00 8,637.00 7,685.00
Intangible Assets 691.00 247.00 776.00 985.00 3,661.00
Capital Work-In-Progress 1,388.00 1,606.00 1,365.00 960.00 776.00
Fixed Assets 13,558.00 11,969.00 11,892.00 10,582.00 12,122.00
Non-Current Investments 4,634.00 5,756.00 6,453.00 1,817.00 1,398.00
Deferred Tax Assets [Net] 1,372.00 1,282.00 540.00 536.00 536.00
Long Term Loans And Advances 19.00 36.00 29.00 25.00 4,906.00
Other Non-Current Assets 8,737.00 8,619.00 7,084.00 6,873.00 85.00
Total Non-Current Assets 31,860.00 29,873.00 29,650.00 23,597.00 19,047.00
CURRENT ASSETS
Current Investments 6,627.00 6,407.00 9,970.00 75.00 872.00
Trade Receivables 14,827.00 13,142.00 12,322.00 11,330.00 9,713.00
Cash And Cash Equivalents 19,568.00 19,818.00 22,625.00 32,697.00 30,367.00
Short Term Loans And Advances 241.00 239.00 272.00 303.00 6,290.00
OtherCurrentAssets 11,615.00 10,411.00 8,516.00 7,348.00 0.00
Total Current Assets 52,878.00 50,017.00 53,705.00 51,753.00 47,242.00
Total Assets 84,738.00 79,890.00 83,355.00 75,350.00 66,289.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,891.00 6,254.00 7,863.00 1,770.00 1,881.00
BONUS DETAILS
Bonus Equity Share Capital 2,165.82 1,073.82 1,128.66 1,128.66 555.67
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
0.00 216.00 204.00 218.00 94.00
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
6,573.00 0.00 0.00 0.00 0.00
Value
Current Investments Unquoted Book
4,902.00 5,643.00 9,708.00 68.00 842.00
Value

MINDTREE LTD.

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 164.20 163.90 168.00 167.80 83.70
Total Share Capital 164.20 163.90 168.00 167.80 83.70
Reserves and Surplus 3,141.90 2,577.50 2,409.10 2,247.10 1,928.70
Total Reserves and Surplus 3,141.90 2,577.50 2,409.10 2,247.10 1,928.70
Total Shareholders Funds 3,306.10 2,741.40 2,577.10 2,414.90 2,012.40
Equity Share Application Money 0.00 0.00 0.00 0.00 0.40
NON-CURRENT LIABILITIES
Long Term Borrowings 0.50 0.90 1.30 1.80 2.30
Other Long Term Liabilities 17.40 8.50 30.10 85.80 33.40
Total Non-Current Liabilities 17.90 9.40 31.40 87.60 35.70
CURRENT LIABILITIES
Short Term Borrowings 0.00 300.00 97.80 41.50 0.00
Trade Payables 213.10 171.00 165.10 189.00 53.60
Other Current Liabilities 502.00 392.90 408.70 415.00 346.50
Short Term Provisions 139.90 121.80 110.50 128.90 206.30
Total Current Liabilities 855.00 985.70 782.10 774.40 606.40
Total Capital And Liabilities 4,179.00 3,736.50 3,390.60 3,276.90 2,654.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets 375.70 350.90 380.90 417.30 451.30
Intangible Assets 118.00 152.00 194.10 263.20 12.00
Capital Work-In-Progress 29.70 9.20 19.20 23.20 35.40
Fixed Assets 523.40 512.10 594.20 703.70 498.70
Non-Current Investments 120.00 5.80 5.80 6.20 0.80
Deferred Tax Assets [Net] 38.80 31.80 62.40 40.90 44.90
Long Term Loans And Advances 67.50 75.10 66.70 65.50 65.40
Other Non-Current Assets 188.90 154.70 153.50 151.70 100.30
Total Non-Current Assets 1,411.80 1,233.40 1,329.60 1,449.50 802.30
CURRENT ASSETS
Current Investments 683.60 720.60 586.90 226.60 534.30
Trade Receivables 1,335.60 1,015.50 896.20 972.80 696.30
Cash And Cash Equivalents 256.20 328.90 250.80 233.20 376.30
Short Term Loans And Advances 12.30 1.70 1.20 3.80 83.60
OtherCurrentAssets 479.50 436.40 325.90 391.00 162.10
Total Current Assets 2,767.20 2,503.10 2,061.00 1,827.40 1,852.60
Total Assets 4,179.00 3,736.50 3,390.60 3,276.90 2,654.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 376.90 159.60 138.80 176.30 142.20
BONUS DETAILS
Bonus Equity Share Capital 147.37 147.37 151.06 151.06 67.16
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
119.20 5.00 5.00 5.00 0.00
Value
Non-Current Investments Unquoted Book
0.80 0.80 0.80 1.20 0.90
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
590.80 621.80 525.90 201.60 479.00
Value
Current Investments Unquoted Book
92.80 98.80 61.00 25.00 70.00
Value

HCL TECHNOLOGIES

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Jun 15

  12 mths 12 mths 12 mths 9 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 271.00 278.00 285.00 282.08 281.20
Total Share Capital 271.00 278.00 285.00 282.08 281.20
Reserves and Surplus 41,095.00 36,108.00 32,664.00 27,108.69 23,943.19
Total Reserves and Surplus 41,095.00 36,108.00 32,664.00 27,108.69 23,943.19
Total Shareholders Funds 41,366.00 36,386.00 32,949.00 27,390.77 24,224.39
Equity Share Application Money 0.00 0.00 0.00 0.00 0.02
Minority Interest 103.00 0.00 173.00 210.66 82.11
NON-CURRENT LIABILITIES
Long Term Borrowings 2,977.00 338.00 383.00 737.40 167.89
Deferred Tax Liabilities [Net] 226.00 34.00 0.00 0.00 0.00
Other Long Term Liabilities 783.00 458.00 226.00 576.28 614.57
Long Term Provisions 821.00 700.00 696.00 597.04 210.64
Total Non-Current Liabilities 4,807.00 1,530.00 1,305.00 1,910.72 993.10
CURRENT LIABILITIES
Short Term Borrowings 724.00 42.00 55.00 214.44 355.48
Trade Payables 1,305.00 918.00 801.00 703.47 625.41
Other Current Liabilities 9,684.00 8,617.00 10,006.00 8,574.99 7,230.62
Short Term Provisions 586.00 530.00 473.00 335.55 1,733.54
Total Current Liabilities 12,299.00 10,107.00 11,335.00 9,828.45 9,945.05
Total Capital And Liabilities 58,575.00 48,023.00 45,762.00 39,340.60 35,244.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,293.00 4,560.00 3,998.00 3,595.38 3,403.69
Intangible Assets 8,534.00 7,394.00 4,733.00 345.39 4,871.58
Capital Work-In-Progress 235.00 320.00 448.00 610.90 551.52
Fixed Assets 14,062.00 12,274.00 9,179.00 4,551.67 8,826.79
Non-Current Investments 85.00 303.00 160.00 161.91 106.81
Deferred Tax Assets [Net] 2,455.00 1,837.00 1,652.00 1,811.09 789.71
Long Term Loans And Advances 355.00 235.00 0.00 15.00 1,442.19
Other Non-Current Assets 2,835.00 2,017.00 1,804.00 2,043.91 1,032.37
Total Non-Current Assets 28,853.00 23,465.00 19,299.00 14,358.90 12,197.87
CURRENT ASSETS
Current Investments 2,220.00 2,357.00 1,146.00 536.47 762.58
Inventories 91.00 172.00 276.00 264.48 157.61
Trade Receivables 11,706.00 9,639.00 8,301.00 7,721.14 6,538.69
Cash And Cash Equivalents 7,872.00 4,018.00 9,044.00 9,334.60 9,786.23
Short Term Loans And Advances 1,312.00 3,410.00 2,521.00 2,050.02 2,188.84
OtherCurrentAssets 6,521.00 4,962.00 5,175.00 5,074.99 3,612.85
Total Current Assets 29,722.00 24,558.00 26,463.00 24,981.70 23,046.80
Total Assets 58,575.00 48,023.00 45,762.00 39,340.60 35,244.67
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 476.00 365.00 547.00 372.07 583.33
BONUS DETAILS
Bonus Equity Share Capital 211.34 216.80 222.26 222.26 222.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.00 260.00 0.00 0.00 0.00
Value
Non-Current Investments Unquoted Book
85.00 43.00 34.00 161.91 106.81
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
1,226.00 0.00 0.00 0.00 0.00
Value
Current Investments Unquoted Book
1,079.00 2,357.00 1,146.00 0.00 762.58
Value

TECH MAHINDRA

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 443.70 441.70 438.80 435.50 480.40
Total Share Capital 443.70 441.70 438.80 435.50 480.40
Reserves and Surplus 19,838.70 18,398.80 15,996.50 14,154.00 11,768.20
Total Reserves and Surplus 19,838.70 18,398.80 15,996.50 14,154.00 11,768.20
Total Shareholders Funds 20,282.40 18,840.50 16,435.30 14,589.50 12,248.60
Equity Share Application Money 2.00 2.30 1.90 1.40 0.30
Share Capital Suspense 1,230.40 0.00 0.00 1,230.40 1,230.40
Minority Interest 477.70 509.10 464.10 192.70 160.10
NON-CURRENT LIABILITIES
Long Term Borrowings 208.60 2,001.50 1,615.70 196.60 46.00
Deferred Tax Liabilities [Net] 1.10 5.80 9.50 0.00 0.00
Other Long Term Liabilities 333.40 606.20 527.00 147.30 44.00
Long Term Provisions 580.10 555.10 620.10 531.10 410.10
Total Non-Current Liabilities 1,123.20 3,168.60 2,772.30 875.00 500.10
CURRENT LIABILITIES
Short Term Borrowings 1,196.10 954.90 834.20 805.50 628.60
Trade Payables 2,489.30 2,036.80 1,805.90 2,275.80 2,058.70
Other Current Liabilities 6,250.60 4,522.00 3,365.80 2,199.70 1,222.60
Short Term Provisions 395.20 403.00 387.00 354.70 1,798.70
Total Current Liabilities 10,331.20 7,916.70 6,392.90 5,635.70 5,708.60
Total Capital And Liabilities 33,446.90 30,437.20 26,066.50 22,524.70 19,848.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,793.70 3,171.60 3,172.80 2,434.10 2,204.00
Intangible Assets 1,451.20 1,678.10 659.40 97.30 100.60
Capital Work-In-Progress 276.30 239.90 372.90 629.40 567.70
Fixed Assets 4,521.20 5,089.60 4,205.10 3,160.80 2,872.30
Non-Current Investments 752.00 1,245.80 230.80 117.70 1,298.70
Deferred Tax Assets [Net] 609.10 576.60 267.40 532.20 390.10
Long Term Loans And Advances 4.30 5.20 0.90 0.00 1,275.50
Other Non-Current Assets 3,178.20 2,640.30 2,407.90 1,895.40 30.60
Total Non-Current Assets 11,881.10 12,330.20 9,740.00 7,538.60 7,595.50
CURRENT ASSETS
Current Investments 6,589.90 3,444.90 2,164.70 1,124.80 804.10
Inventories 75.20 65.90 61.10 40.30 24.50
Trade Receivables 6,958.60 6,497.90 5,337.70 5,770.50 5,205.90
Cash And Cash Equivalents 2,358.70 3,044.30 3,218.60 4,018.00 2,404.90
Short Term Loans And Advances 0.00 150.00 428.60 0.00 1,872.80
OtherCurrentAssets 5,583.40 4,904.00 5,115.80 4,032.50 1,940.40
Total Current Assets 21,565.80 18,107.00 16,326.50 14,986.10 12,252.60
Total Assets 33,446.90 30,437.20 26,066.50 22,524.70 19,848.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 6,702.50 4,278.70 8,995.50 7,583.10 8,749.80
BONUS DETAILS
Bonus Equity Share Capital 345.51 345.51 345.51 345.51 345.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.00 0.00 0.00 0.00 44.80
Value
Non-Current Investments Unquoted Book
53.80 118.50 44.00 78.30 1,244.70
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
6,589.90 3,444.90 2,164.70 1,124.80 815.00
Value

WIPRO LTD.

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,206.80 904.80 486.10 494.10 493.70
Total Share Capital 1,206.80 904.80 486.10 494.10 493.70
Reserves and Surplus 55,215.80 47,021.50 51,184.10 45,650.70 36,598.30
Total Reserves and Surplus 55,215.80 47,021.50 51,184.10 45,650.70 36,598.30
Total Shareholders Funds 56,422.60 47,926.30 51,670.20 46,144.80 37,092.00
Minority Interest 263.70 241.00 239.10 221.20 164.60
NON-CURRENT LIABILITIES
Long Term Borrowings 2,836.80 4,526.80 1,961.10 1,736.10 1,270.70
Deferred Tax Liabilities [Net] 338.40 302.50 657.80 507.10 26.90
Other Long Term Liabilities 1,419.90 1,166.60 1,081.20 1,095.70 67.90
Long Term Provisions 208.40 179.40 424.10 463.20 306.70
Total Non-Current Liabilities 4,803.50 6,175.30 4,124.20 3,802.10 1,672.20
CURRENT LIABILITIES
Short Term Borrowings 6,808.50 7,959.80 11,674.10 10,264.80 6,444.10
Trade Payables 6,266.00 5,120.30 4,867.30 4,902.10 5,848.60
Other Current Liabilities 7,254.80 7,300.30 5,652.80 5,973.10 2,949.40
Short Term Provisions 1,105.70 970.30 754.30 711.10 4,205.90
Total Current Liabilities 21,435.00 21,350.70 22,948.50 21,851.10 19,448.00
Total Capital And Liabilities 82,924.80 75,693.30 78,982.00 72,019.20 58,376.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,766.50 4,910.80 6,066.70 5,855.60 4,969.30
Intangible Assets 1,376.20 1,811.30 1,592.20 1,584.10 63.10
Capital Work-In-Progress 2,141.80 1,377.70 737.70 380.60 395.10
Fixed Assets 8,284.50 8,099.80 8,396.60 7,820.30 5,427.50
Non-Current Investments 815.10 887.40 710.30 490.70 340.40
Deferred Tax Assets [Net] 560.40 690.80 309.80 428.80 83.40
Long Term Loans And Advances 0.00 0.00 0.00 0.00 3,137.60
Other Non-Current Assets 4,752.20 3,995.10 3,447.90 3,157.50 364.20
Total Non-Current Assets 25,734.20 25,077.70 25,092.20 21,736.70 15,157.80
CURRENT ASSETS
Current Investments 22,071.60 24,909.40 29,203.00 20,424.40 5,191.70
Inventories 395.10 337.00 391.50 539.00 484.90
Trade Receivables 10,048.90 10,099.00 9,484.60 9,961.40 9,154.80
Cash And Cash Equivalents 15,852.90 4,492.50 5,271.00 9,904.90 16,619.00
Short Term Loans And Advances 0.00 0.00 0.00 0.00 5,719.00
OtherCurrentAssets 8,822.10 10,777.70 9,539.70 9,452.80 6,049.60
Total Current Assets 57,190.60 50,615.60 53,889.80 50,282.50 43,219.00
Total Assets 82,924.80 75,693.30 78,982.00 72,019.20 58,376.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 22,587.50 21,675.70 15,659.90 9,454.80 3,290.90
BONUS DETAILS
Bonus Equity Share Capital 1,205.19 885.67 475.82 475.82 475.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
691.60 766.80 710.30 490.70 340.40
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
17,768.60 22,575.10 22,675.00 1,167.20 1,102.40
Value
Current Investments Unquoted Book
4,303.00 2,334.30 6,528.00 12,139.80 4,096.70
Value
 HINDUSTAN UNILEVER LIMITED

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 216.00 216.00 216.00 216.00 216.35
Total Share Capital 216.00 216.00 216.00 216.00 216.35
Revaluation Reserves 0.00 0.00 0.00 0.00 0.67
Reserves and Surplus 7,627.00 7,065.00 6,528.00 6,357.00 3,804.62
Total Reserves and Surplus 7,627.00 7,065.00 6,528.00 6,357.00 3,805.29
Employees Stock Options 24.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7,867.00 7,281.00 6,744.00 6,573.00 4,021.64
Minority Interest 18.00 20.00 22.00 20.00 24.80
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 0.00 7.00
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 1.00 0.37
Other Long Term Liabilities 995.00 874.00 712.00 510.00 178.24
Long Term Provisions 1,082.00 800.00 514.00 623.00 993.56
Total Non-Current Liabilities 2,077.00 1,674.00 1,226.00 1,134.00 1,179.17
CURRENT LIABILITIES
Short Term Borrowings 99.00 0.00 277.00 177.00 36.04
Trade Payables 7,206.00 7,170.00 6,186.00 5,685.00 5,507.31
Other Current Liabilities 839.00 1,029.00 859.00 912.00 952.77
Short Term Provisions 523.00 688.00 392.00 293.00 2,709.07
Total Current Liabilities 8,667.00 8,887.00 7,714.00 7,067.00 9,205.19
Total Capital And Liabilities 18,629.00 17,862.00 15,706.00 14,794.00 14,430.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,192.00 4,080.00 3,968.00 3,165.00 2,717.80
Intangible Assets 406.00 367.00 370.00 12.00 22.03
Capital Work-In-Progress 406.00 461.00 229.00 408.00 516.30
Fixed Assets 5,004.00 4,908.00 4,567.00 3,585.00 3,256.13
Non-Current Investments 2.00 2.00 6.00 32.00 323.90
Deferred Tax Assets [Net] 373.00 302.00 170.00 168.00 199.79
Long Term Loans And Advances 215.00 184.00 168.00 0.00 587.24
Other Non-Current Assets 1,004.00 725.00 542.00 583.00 0.46
Total Non-Current Assets 6,715.00 6,202.00 5,534.00 4,449.00 4,448.70
CURRENT ASSETS
Current Investments 2,714.00 2,871.00 3,788.00 2,560.00 2,701.18
Inventories 2,574.00 2,513.00 2,541.00 2,726.00 2,848.79
Trade Receivables 1,816.00 1,310.00 1,085.00 1,264.00 1,011.18
Cash And Cash Equivalents 3,757.00 3,485.00 1,828.00 3,009.00 2,689.49
Short Term Loans And Advances 4.00 4.00 0.00 0.00 646.79
OtherCurrentAssets 1,049.00 1,477.00 930.00 786.00 84.67
Total Current Assets 11,914.00 11,660.00 10,172.00 10,345.00 9,982.10
Total Assets 18,629.00 17,862.00 15,706.00 14,794.00 14,430.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,196.00 183.00 273.00 161.00 1,157.69
BONUS DETAILS
Bonus Equity Share Capital 131.69 131.69 131.69 131.69 131.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.00 0.00 0.00 0.00 0.02
Value
Non-Current Investments Unquoted Book
2.00 2.00 6.00 6.00 323.89
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
2,714.00 2,871.00 3,788.00 1,264.00 1,792.03
Value
Current Investments Unquoted Book
0.00 2.00 6.00 1,296.00 933.69
Value

ITC LTD

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,225.86 1,220.43 1,214.74 804.72 801.55
Total Share Capital 1,225.86 1,220.43 1,214.74 804.72 801.55
Revaluation Reserves 0.00 0.00 0.00 0.00 56.93
Reserves and Surplus 55,917.07 51,289.69 45,198.19 41,874.80 30,877.01
Total Reserves and Surplus 55,917.07 51,289.69 45,198.19 41,874.80 30,933.94
Employees Stock Options 1,997.94 0.00 0.00 0.00 0.00
Total Shareholders Funds 59,140.87 52,510.12 46,412.93 42,679.52 31,735.49
Minority Interest 343.47 334.47 294.74 260.90 225.11
NON-CURRENT LIABILITIES
Long Term Borrowings 8.15 11.50 18.40 26.66 60.68
Deferred Tax Liabilities [Net] 2,052.06 1,923.02 1,878.77 1,880.00 1,642.77
Other Long Term Liabilities 79.92 109.98 59.00 50.92 42.67
Long Term Provisions 161.95 149.63 158.42 135.42 124.16
Total Non-Current Liabilities 2,302.08 2,194.13 2,114.59 2,093.00 1,870.28
CURRENT LIABILITIES
Short Term Borrowings 1.86 17.35 19.11 43.95 195.39
Trade Payables 3,509.58 3,496.18 2,659.33 2,339.29 2,020.47
Other Current Liabilities 6,449.17 5,672.81 4,381.41 4,203.82 3,782.04
Short Term Provisions 51.38 63.80 61.16 71.40 6,162.01
Total Current Liabilities 10,011.99 9,250.14 7,121.01 6,658.46 12,159.91
Total Capital And Liabilities 71,798.41 64,288.86 55,943.27 51,691.88 45,990.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets 18,625.74 15,863.68 15,262.27 14,459.36 14,648.38
Intangible Assets 545.92 457.75 428.68 444.74 423.98
Capital Work-In-Progress 4,126.18 5,499.60 3,684.20 2,528.97 2,671.55
Intangible Assets Under Development 10.24 8.73 45.69 30.75 28.65
Other Assets 0.00 0.00 0.00 0.00 -1.05
Fixed Assets 23,308.08 21,829.76 19,420.84 17,463.82 17,771.51
Non-Current Investments 11,695.99 11,483.79 6,693.99 5,125.81 807.68
Deferred Tax Assets [Net] 59.37 47.98 44.95 40.54 38.57
Long Term Loans And Advances 8.34 9.69 8.54 12.96 1,565.47
Other Non-Current Assets 4,776.83 4,321.49 3,303.32 3,983.72 1.24
Total Non-Current Assets 40,051.14 37,895.24 29,674.17 26,829.38 20,416.44
CURRENT ASSETS
Current Investments 13,347.50 10,569.07 10,887.39 6,621.78 6,135.09
Inventories 7,943.97 7,584.53 8,186.15 9,062.10 8,586.87
Trade Receivables 4,035.28 2,682.29 2,474.29 1,917.18 1,982.07
Cash And Cash Equivalents 4,152.03 2,899.60 2,967.40 6,063.30 7,896.22
Short Term Loans And Advances 6.75 5.84 6.78 8.07 568.67
OtherCurrentAssets 2,261.74 2,652.29 1,747.09 1,190.07 405.43
Total Current Assets 31,747.27 26,393.62 26,269.10 24,862.50 25,574.35
Total Assets 71,798.41 64,288.86 55,943.27 51,691.88 45,990.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,562.53 3,196.46 3,815.01 2,888.85 1,272.77
BONUS DETAILS
Bonus Equity Share Capital 1,113.13 1,113.13 1,113.13 710.47 710.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
11,459.86 11,276.13 6,502.72 4,929.80 1,215.76
Value
Non-Current Investments Unquoted Book
211.84 205.45 210.27 5,125.81 70.26
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
4,973.37 2,394.82 2,743.52 2,942.01 1,230.72
Value
Current Investments Unquoted Book
8,377.61 8,351.52 8,148.08 3,680.28 4,905.49
Value

PARLE ARGO

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

Mar
  Mar 12 Mar 11 Jul 10 Jul 09
13

12
  12 mths 8 mths 12 mths 12 mths
mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 14.00 14.00 14.00 14.00 14.00
Total Share Capital 14.00 14.00 14.00 14.00 14.00
Reserves and Surplus 5.70 5.68 5.75 5.86 7.73
Total Reserves and Surplus 5.70 5.68 5.75 5.86 7.73
Total Shareholders Funds 19.70 19.68 19.75 19.86 21.73
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.34 0.48 0.00 0.00
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.28 0.36
Total Non-Current Liabilities 0.00 0.34 0.48 0.28 0.36
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 2.00 1.39
Trade Payables 0.04 0.07 0.04 0.00 0.02
Other Current Liabilities 0.00 0.02 0.01 0.07 0.03
Short Term Provisions 0.03 0.03 0.12 0.11 0.11
Total Current Liabilities 0.07 0.11 0.18 2.17 1.55
Total Capital And Liabilities 19.77 20.14 20.41 22.31 23.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets 0.18 0.23 0.28 0.31 2.98
Capital Work-In-Progress 0.00 0.00 0.00 6.91 2.94
Fixed Assets 0.18 0.23 0.28 7.22 5.92
Non-Current Investments 2.89 2.88 1.31 6.65 4.37
Deferred Tax Assets [Net] 0.02 0.01 0.01 0.00 0.00
Long Term Loans And Advances 14.06 14.18 13.96 0.00 0.00
Total Non-Current Assets 17.14 17.30 15.57 13.87 10.29
CURRENT ASSETS
Trade Receivables 0.00 0.00 0.00 0.51 8.86
Cash And Cash Equivalents 0.02 0.04 0.47 0.70 0.03
Short Term Loans And Advances 2.61 2.79 4.36 7.22 4.45
Total Current Assets 2.63 2.83 4.84 8.43 13.34
Total Assets 19.77 20.14 20.41 22.31 23.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Other Earnings 0.00 0.00 0.20 0.00 0.00
BONUS DETAILS
Bonus Equity Share Capital 10.50 10.50 10.50 10.50 10.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
2.89 2.88 1.31 6.65 4.37
Value

BRITANNIA

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 24.03 24.01 24.00 24.00 23.99
Total Share Capital 24.03 24.01 24.00 24.00 23.99
Reserves and Surplus 4,229.22 3,382.22 2,672.42 2,067.68 1,217.55
Total Reserves and Surplus 4,229.22 3,382.22 2,672.42 2,067.68 1,217.55
Total Shareholders Funds 4,253.25 3,406.23 2,696.42 2,091.68 1,241.54
Government/Other Grants 0.00 0.00 0.00 0.00 3.57
Minority Interest 32.68 13.14 2.60 2.46 2.43
NON-CURRENT LIABILITIES
Long Term Borrowings 61.92 84.57 31.40 37.68 43.33
Deferred Tax Liabilities [Net] 3.87 0.00 0.00 0.00 0.00
Other Long Term Liabilities 27.24 27.14 25.36 25.42 19.96
Long Term Provisions 11.45 8.87 7.62 6.83 5.65
Total Non-Current Liabilities 104.48 120.58 64.38 69.93 68.94
CURRENT LIABILITIES
Short Term Borrowings 76.10 93.65 84.31 86.13 96.88
Trade Payables 1,140.51 994.09 757.31 769.08 703.42
Other Current Liabilities 438.29 381.26 321.32 299.60 259.45
Short Term Provisions 196.51 178.97 182.46 175.03 417.12
Total Current Liabilities 1,851.41 1,647.97 1,345.40 1,329.84 1,476.87
Total Capital And Liabilities 6,241.82 5,187.92 4,108.80 3,493.91 2,793.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,550.31 1,209.43 1,020.54 821.00 720.63
Intangible Assets 7.62 7.97 11.61 13.33 12.76
Capital Work-In-Progress 101.24 202.82 30.07 90.07 48.37
Fixed Assets 1,659.17 1,420.22 1,062.22 924.40 781.76
Non-Current Investments 726.40 222.48 312.00 372.64 77.06
Deferred Tax Assets [Net] 13.75 22.57 23.11 44.40 23.35
Long Term Loans And Advances 19.02 134.24 45.92 195.22 90.35
Other Non-Current Assets 166.77 108.93 198.47 117.22 37.17
Total Non-Current Assets 2,715.48 2,036.64 1,769.56 1,769.79 1,120.37
CURRENT ASSETS
Current Investments 749.88 856.80 174.85 415.74 440.88
Inventories 781.38 652.79 661.45 440.65 404.04
Trade Receivables 394.24 304.60 179.16 170.61 135.81
Cash And Cash Equivalents 109.82 186.42 120.76 87.65 226.33
Short Term Loans And Advances 1,203.92 844.34 829.10 459.28 465.92
OtherCurrentAssets 287.10 306.33 373.92 150.19 0.00
Total Current Assets 3,526.34 3,151.28 2,339.24 1,724.12 1,672.98
Total Assets 6,241.82 5,187.92 4,108.80 3,493.91 2,793.35
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 287.84 242.47 303.84 314.34 192.05
BONUS DETAILS
Bonus Equity Share Capital 21.94 21.94 21.94 21.94 21.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
725.36 220.47 309.81 257.24 52.06
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
749.88 856.80 174.85 415.74 440.88
Value

MARICO LTD.
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 129.00 129.05 129.05 129.02 64.50
Total Share Capital 129.00 129.05 129.05 129.02 64.50
Reserves and Surplus 2,870.00 2,413.78 2,196.63 1,888.35 1,760.28
Total Reserves and Surplus 2,870.00 2,413.78 2,196.63 1,888.35 1,760.28
Total Shareholders Funds 2,999.00 2,542.83 2,325.68 2,017.37 1,824.78
Minority Interest 11.00 12.51 13.34 14.31 13.65
NON-CURRENT LIABILITIES
Long Term Borrowings 14.00 19.83 0.00 0.00 168.74
Deferred Tax Liabilities [Net] 12.00 29.44 22.03 22.84 7.88
Other Long Term Liabilities 20.00 19.20 22.50 12.81 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 8.65
Total Non-Current Liabilities 46.00 68.47 44.53 35.65 185.27
CURRENT LIABILITIES
Short Term Borrowings 335.00 289.45 238.80 152.79 165.43
Trade Payables 944.00 821.65 696.60 669.04 564.32
Other Current Liabilities 350.00 289.40 257.39 441.37 276.53
Short Term Provisions 57.00 57.18 56.41 50.64 95.30
Total Current Liabilities 1,686.00 1,457.68 1,249.20 1,313.84 1,101.58
Total Capital And Liabilities 4,742.00 4,081.49 3,632.75 3,381.17 3,125.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets 589.00 564.06 577.17 555.01 556.67
Intangible Assets 55.00 60.47 28.08 28.73 30.10
Capital Work-In-Progress 45.00 26.82 11.16 36.73 3.04
Fixed Assets 689.00 651.35 616.41 620.47 589.81
Non-Current Investments 59.00 57.02 74.71 43.40 45.75
Deferred Tax Assets [Net] 188.00 9.24 9.54 64.93 0.00
Long Term Loans And Advances 4.00 4.13 3.73 3.75 50.63
Other Non-Current Assets 99.00 80.52 59.40 44.32 120.77
Total Non-Current Assets 1,542.00 1,288.06 1,243.24 1,274.23 1,296.11
CURRENT ASSETS
Current Investments 391.00 485.78 533.50 469.79 238.05
Inventories 1,411.00 1,510.88 1,253.44 925.56 994.71
Trade Receivables 517.00 340.56 246.99 252.09 176.75
Cash And Cash Equivalents 552.00 200.12 235.96 317.14 204.94
Short Term Loans And Advances 5.00 4.35 6.12 5.00 179.13
OtherCurrentAssets 324.00 251.74 113.50 137.36 35.59
Total Current Assets 3,200.00 2,793.43 2,389.51 2,106.94 1,829.17
Total Assets 4,742.00 4,081.49 3,632.75 3,381.17 3,125.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 403.00 321.34 290.76 935.48 751.41
BONUS DETAILS
Bonus Equity Share Capital 120.00 120.01 120.01 120.01 55.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
133.00 38.72 58.39 43.09 29.50
Value
Non-Current Investments Unquoted Book
0.00 0.15 0.15 0.01 17.99
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
0.00 25.24 15.94 15.17 9.89
Value
Current Investments Unquoted Book
294.00 352.55 385.93 338.46 229.05
Value
 COLGATE PALMOLIVE (INDIA) LTD.

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

  Mar 10 Mar 09 Mar 08 Mar 07 Mar 06

12
  12 mths 12 mths 12 mths 12 mths
mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 13.60 13.60 13.60 135.99 135.99
Total Share Capital 13.60 13.60 13.60 135.99 135.99
Reserves and Surplus 316.62 201.67 153.69 142.40 144.72
Total Reserves and Surplus 316.62 201.67 153.69 142.40 144.72
Total Shareholders Funds 330.22 215.27 167.29 278.40 280.71
Minority Interest 0.00 3.75 4.08 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 4.59 4.69 4.69 4.28 4.36
Deferred Tax Liabilities [Net] 19.11 20.65 15.56 14.23 10.66
Total Non-Current Liabilities 23.70 25.34 20.25 18.51 15.01
CURRENT LIABILITIES
Trade Payables 368.61 362.00 306.49 273.13 244.28
Other Current Liabilities 56.12 57.10 45.61 32.60 39.91
Short Term Provisions 125.18 164.42 201.08 117.19 68.92
Total Current Liabilities 549.91 583.52 553.19 422.92 353.11
Total Capital And Liabilities 903.83 827.87 744.81 719.82 648.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets 213.47 208.55 168.96 126.86 123.38
Intangible Assets 40.83 40.83 40.83 40.83 40.83
Capital Work-In-Progress 6.43 7.74 30.52 24.34 9.27
Fixed Assets 260.73 257.12 240.31 192.03 173.47
Non-Current Investments 19.57 34.89 65.21 130.21 145.21
Deferred Tax Assets [Net] 36.73 35.81 43.87 39.90 18.26
Total Non-Current Assets 317.03 327.82 349.40 362.14 336.94
CURRENT ASSETS
Inventories 111.36 90.24 86.25 80.33 75.84
Trade Receivables 9.77 11.13 9.39 9.41 7.51
Cash And Cash Equivalents 347.67 253.40 148.13 114.86 89.21
Short Term Loans And Advances 118.00 145.28 151.64 153.08 139.33
Total Current Assets 586.80 500.05 395.41 357.68 311.90
Total Assets 903.83 827.87 744.81 719.82 648.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 62.92 47.00 64.26 102.37 43.38
BONUS DETAILS
Bonus Equity Share Capital 11.19 11.19 11.19 111.89 111.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.00 5.00 15.60 15.71 15.86
Value
Non-Current Investments Unquoted Book
19.57 29.57 49.01 114.01 129.01
Value