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ASSETS

Non-current assets
Property, plant and equipment 4,960 4,192
Capital work-in-progress 597 406
Goodwill 36 36
Other intangible assets 402 406
Goodwill on consolidation 81 81
Financial assets 2 2
Investments 238 215
Loans 3 11
Other financial assets 1,083 835
Non-current tax assets (net) 284 373
Deferred tax assets (net) 146 158
Other non-current assets 2,767 2,574
Current assets 1,253 2,714
Inventories 4
Financial assets 1,149 1,816
Investments 3,216 621
Loans 1,897 3,136
Trade receivables 1,420 605
Cash and cash equivalents 601 440
Bank balances other than cash and cash equ 18 4
Other financial assets 20,153 18,629
Other current assets
Assets held for sale
Total Assets

EQUITY AND LIABILITIES


Equity 216 216
Equity share capital 8,013 7,651
Other equity 17 18
Non-controlling interests 939 394
Liabilities 1,227 1,082
Non-current liabilities 424 601
Financial liabilities 99
Other financial liabilities
Provisions 7,535 7,206
Non-current tax liabilities (net) 932 492
Current liabilities 428 347
Financial liabilities 422 523
Borrowings 20,153 18,629
Trade payables
total outstanding dues of micro enterprises and small enterprises
total outstanding dues of creditors other than micro enterprises and small
enterprises
Other financial liabilities
Other current liabilities
Provisions
Total Equity and Liabilities
INCOME
Revenue from operations 39,783 39,310
Other income 632 550
TOTAL INCOME 40,415 39,860
EXPENSES 11,976 13,707
Cost of materials consumed 6,391 4,755
Purchases of stock-in-trade -108 12
Changes in inventories of finished goods (i 1,820 1,875
work-in-progress 118 33
Employee benefits expenses 1,002 565
Finance costs 9,843 10,081
Depreciation and amortisation expense 31,042 31,028
Other expenses 9,373 8,832
TOTAL EXPENSES -200 -228
Profit before exceptional items and tax 9,173 8,604
Exceptional items (net) -2,243 -2,610
Profit before tax from Continuing Operatio -166 66
Tax expenses 6,764 6,060
Current tax -6 0
Deferred tax credit/(charge) -2
Profit after tax from Continuing Operations -8 0
Profit/(Loss) from discontinued operations 6,756 6,060
Tax expenses of discontinued operations
Profit/(Loss) from discontinued operations after tax (B)
PROFIT FOR THE YEAR (A+B)
ASSETS
Non-Current Assets
a) Property, plant and equipment 1,820.98 1,547.97
b) Capital work-in-progress 146.57 63.76
c) Investment property 51.55 52.1
d) Goodwill 335.97 336.07
e) Other intangible assets 44.18 32.92
f) Financial assets 1,409.23 2,633.35
(i) Investments 24.64 17.56
(ii) Loans 528.48 77.66
(iii) Others 22
g) Deferred tax assets (net) 1.09 0.89
h) Non-current tax assets (net) 89.06 88.13
i) Other non-current assets 4,473.75 4,850.41
Total Non-Current Assets 1,379.57 1,300.53
Current Assets 1,391.03 725.41
a) Inventories 813.89 833.56
b) Financial assets 163.94 107.69
(i) Investments 647.43 220.47
(ii) Trade receivables 13.07 11.04
(iii) Cash and cash equivalents 2.62 26.47
(iv) Bank balances other than (iii) abov 0.88 1.32
(v) Loans 467.56 359.5
(vi) Others 0.27 0.24
c) Current tax assets (net) 4,880.26 3,586.23
d) Other current assets 9,354.01 8,436.64
e) Asset held for sale
Total Current Assets
Total Assets

EQUITY AND LIABILITIES


Equity
a) Equity share capital 176.71 176.63
b) Other equity 6,429.04 5,455.05
Equity attributable to shareholders of 6,605.75 5,631.68
c) Non-controlling interest 36.46 31.38
Total Equity 6,642.21 5,663.06
Liabilities 162.89 26.05
Non-Current Liabilities 4.66 4.56
a) Financial liabilities 62.94 59.52
(i) Borrowings 17.43 23.14
(ii) Other financial liabilities 247.92 113.27
b) Provisions 304.24 498.23
c) Deferred tax liabilities (net) 44.74 54.61
Total Non-Current Liabilities 1,437.41 1,400.82
Current Liabilities 225.52 327.62
a) Financial liabilities 239.78 198.14
(i) Borrowings 165.54 130.24
(ii) Trade payables 46.65 50.65
Due to micro and small enterprises 2,463.88 2,660.31
Due to others 2,711.80 2,773.58
(iii) Other financial liabilities 9,354.01 8,436.64
b) Other current liabilities
c) Provisions
d) Current tax liabilities (net)
Total Current Liabilities
Total Liabilities
Total Equity And Liabilities
Income
Revenue from operations 8,703.59 8,533.05
Other income 305.29 296.17
Total income 9,008.88 8,829.22
Expenses 3,731.71 3,475.35
Cost of materials consumed 18.95 18.06
Excise duty 674.62 802.98
Purchases of stock-in-trade -65.04 12.64
Changes in inventories of finished goo 947.74 937.91
Employee benefits expense 49.54 59.58
Finance costs 220.45 176.9
Depreciation and amortization expens 649.98 608.33
Other expenses 953.28 938.22
Advertisement and publicity 7,181.23 7,029.97
Others 1,827.65 1,799.25
Total expenses -0.01 0.96
Profit before share of profit from join 1,827.64 1,800.21
Share of (loss) / profit of joint venture 100 75.34
Profit before exceptional items and ta 1,727.64 1,724.87
Exceptional items 465.42 406.99
Profit before tax -185.7 -128.37
Tax expense 279.72 278.62
Current tax 1,447.92 1,446.25
Deferred tax
Total tax expense
Net profit for the year

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