Professional Documents
Culture Documents
B) CURRENT ASSETS
1 Inventories 24,593.36 20,013.33
2 Financial assets
3 Investments 1,214.60 4,663.55
4 Trade receivables 13,579.77 12,066.22
5 Cash and cash equivalents 8,177.13 6,109.05
6 Other balances with banks 71.34 77.29
7 Loans 215.52 207.42
8 Derivative assets 1,497.34 309.62
9 Other financial assets 351.67 241.3
10 Retirement benefit assets
11 Current tax assets 44.69 50.2
12 Other assets 1,958.06 2,027.87
Total current assets 51,703.48 45,765.85
Assets held for sale 145.42 26.11
Total assets 173,801.30 177,511.44
E) CURRENT LIABILITIES
1 Financial liabilities
2 Borrowings 9,693.25 15,722.12
3 Trade payables 18,066.66 18,556.70
4 Derivative liabilities 736.63 498.28
5 Other financial liabilities 10,528.56 6,901.12
6 Provisions 816.48 1,521.86
7 Retirement benefit obligations 110.31 111.08
8 Deferred income 3.08 3.7
9 Current tax liabilities 794.49 1,001.10
10 Other liabilities 2,836.76 3,638.01
Total current liabilities 43,586.22 47,953.97
Liabilities held for sale
Total equity and liabilities 173,801.30 177,511.44
0.00 0.00
NCE SHEET
(In crores)
As on march 2017 As on march 2018 As on march 2019
K) EPS
Basic -42.24 -6.92 -42.89
Diluted -42.24 -6.92 -42.89
L) Nominal Value per Share 10 10 10
M) No of equity shares 97.141 97.024 97.024
(In crores)
2018 2019
124109.69 157668.99
881.1 1,420.58
124990.79 159089.57
46236.32 60780.34
16,969.91 18,758.87
5,454.74 7,660.10
5,741.70 7,341.83
40,471.13 50,410.72
114,873.80 144,951.86
1,000.86 -1,664.28
113,872.94 143,287.58
239.12 224.7
11,356.97 16,026.69
9,599.12 -120.97
20,956.09 15,905.72
1,980.24 6,728.14
1,412.09 -9.71
3,392.33 6,718.43
17,563.76 9,187.29
199.05 -88.96
17,762.81 9,098.33
4328.48 -1120
13,434.33 10,218.33
128.12 87.75
128.1 87.74
10 10
114.495 114.494
Cash Flow Statement