Short term assets 2018 2017 Change in amount Differential amount

Inventories 5380.54 4264.92 Increase 1115.62

Investments 3839.98 8231.66 Decrease 4391.68
Trade receivables 17,908.03 13,799.41 Increase 4108.62
loans 27.98 252.51 Decrease 224.53
Derivative instruments 1,245.80 1,961.97 Decrease 716.17
Cash and cash equivalernts 1,341.84 2,407.87 Decrease 1066.03
Other bank balances 535.04 373.83 Increase 161.21
Other current financial assets 1,408.99 1,876.85 Decrease 467.86
Other currentr assets 2,826.50 1,787.95 Increase 1038.55
Assets held for sale 0 84.24 Decrease 84.24

Short term liabilities

Borrowings 11,665.98 9,076.80 Increase 2589.18
Trade payables 6,888.66 4,639.51 Increase 2249.15
Other current financial liabilities 4,967.76 7,871.79 Decrease 2904.03
Provisions 578.09 338.20 Increase 239.89
Other current liabilities 1,119.12 876.89 Increase 242.23
Current tax liabilities (net) 306.19 144.20 Increase 161.99

Long term assets

Property, plant and equipment 25,146.07 23,609.21 Increase 1536.86
Capital work-in-progress 3,024.01 3,742.62 Decrease 718.61
Investment property 2.89 2.89 No change 0.00
Intangible assets 130.14 123.98 Increase 6.16
Investment in subsidiaries, joint 5,761.91 5,799.50 Decrease 37.59
Investments 11,003.29 3,687.39 Increase 7315.90
Loans 209.63 37.64 Increase 171.99
Trade receivables 233.77 5.49 Increase 228.28
Derivative instruments 476.63 1,564.89 Decrease 1088.26
Other non-current financial asse 1,132.24 615.77 Increase 516.47
Income tax assets (net) 77.83 260.53 Decrease 182.70
Other non-current assets 1,946.40 2,279.13 Decrease 332.73

Long term liabilities

Equity share capital 931.27 465.68 Increase 465.59
Other equity 45,211.53 41,853.64 Increase 3357.89
Borrowings 9,098.02 7,903.47 Increase 1194.55
Other financial liabilities 153.66 6.4 Increase 147.26
Provisions 194.59 268.92 Decrease 74.33
Deferred tax liabilities (net) 2,544.64 3,032.92 Decrease 488.28
Other non-current liabilities 0 291.83 Decrease 291.83
Source/Requirement
Requirement
Source
Requirement
Source
Source
Source
Requirement
Source
Requirement Source 19958.13
Source Requirement 19958.13

Source
Source
Requirement
Source
Source
Source

Requirement
Source
-
Requirement
Source
Requirement
Requirement
Requirement
Source
Requirement
Source
Source

Source
Source
Source
Source
Requirement
Requirement
Requirement
Short term source Short term requirement
Investments 4391.68 4391.68 Inventories
loans 224.53 224.53 Trade receivables
Derivative instruments 716.17 716.17 Other bank balances
Cash and cash equivalernts 1066.03 1066.03 Other currentr assets
Other current financial assets 467.86 467.86 Other current financial liab
Assets held for sale 84.24 84.24
Borrowings 2589.18
Trade payables 2249.15
Provisions 239.89
Other current liabilities 242.23
Current tax liabilities (net) 161.99

Total short term source 12432.95 Total short term requirem

Surplus of short term source 3104.92

Long term source Long term requirement

Capital work-in-progress 718.61 718.61 Property, plant and equipm
Investment in subsidiaries, joint 37.59 37.59 Intangible assets
Derivative instruments 1088.26 1088.26 Investments
Income tax assets (net) 182.70 182.7 Loans
Other non-current assets 332.73 332.73 Trade receivables
Equity share capital 465.59 Other non-current financial
Other equity 3357.89 Provisions
Borrowings 1194.55 Deferred tax liabilities (net)
Other financial liabilities 147.26 Other non-current liabilities

Total Long term source 7525.18 Total Long term Requirem

Surplus of Long term requirement 3104.92

Short term requirement
Inventories 1115.62
Trade receivables 4108.62
Other bank balances 161.21
Other currentr assets 1038.55
Other current financial liabilities 2904.03

Total short term requirement 9328.03

Long term requirement

Property, plant and equipment 1536.86
Intangible assets 6.16 25%
Investments 7315.90
171.99
Trade receivables 228.28
Other non-current financial assets 516.47
74.33
Deferred tax liabilities (net) 488.28
Other non-current liabilities 291.83

Total Long term Requirement 10630.10

Liquidity ratios

Current ratio Current assets:Current liabilities

Quick ratio Current assets - Inventories:Current liabilities
Cash ratio Cash and cash equivalents:Current liabilities

Profitability ratios

EBIT Margin
EBIDTA Margin
PAT Margin
ROCE
ROA
ROE