Particulars As at March 31, 2017

Note No. Crore

ASSETS
Non-current assets
Property, plant and equipment 1.1 5072.2298
Capital work-in-progress 1.1 195.9219
Goodwill (on consolidation) 1107.7398
Other intangible assets 1.2 410.8171
Intangible assets under development 1.2 48.2658
Financial assets
(i) Investments 1.3 845.2111
(ii) Trade receivables 1.4 0.1795
(iii) Loans 1.5 6642.6733
(iv) Others 1.6 117.7772
Deferred tax assets (net) 1.7a 113.4795
Advance tax assets (net) 1.8 137.3946
Other non-current assets 1.9 813.6559
15505.3455
Current assets
Inventories 1.1 2771.1187
Financial assets
(i) Investments 1.11 1088.1057
(ii) Trade receivables 1.12 1033.9205
(iii) Cash and cash equivalents 1.13a 1013.1356
(iv) Bank balances other than (iii) above 1.13b 50.476
(v) Loans 1.14 4111.1752
(vi) Others 1.15 259.4355
Other current assets 1.16 471.757
10799.1242
Assets classified as held for sale 1.17a 123.3407
TOTAL ASSETS 26427.8104

EQUITY AND LIABILITIES

Equity
Equity share capital 1.18 284.588
Other equity 1.19 6108.3552
Equity attributable to owners of the Company 6,392.94
Non-controlling interest 588.991
Total equity 6,981.93
Liabilities
Non-current liabilities
Financial liabilities
(i) Borrowings 1.2 8876.4206
(ii) Other financial liabilities 1.21 48.6516
Provisions 1.22 189.1593
Deferred tax liabilities (net) 1.7b 126.9292
Other non-current liabilities 1.23 45.9123
9287.073
Current liabilities
Financial liabilities
(i) Borrowings 1.24 1758.0111
(ii) Trade payables 1.25 3385.3402
(iii) Other financial liabilities 1.26 3988.5417
Other current liabilities 1.27 705.5898
Provisions 1.28 315.4181
Current tax liabilities (net) 1.29 5.7523
10,158.65
Liabilities directly associated with assets classified as held for sale 1.17b 0.15
TOTAL EQUITY AND LIABILITIES 26,427.81
As at March 31, 2016 As at April 1, 2015
Crore Crore

4692.7353 4874.5614
66.2598 75.8084
753.9052 1058.0742
443.14 457.9008
21.106 50.3408

766.9664 1317.645
0.1936 0.2346
5705.4267 3328.5818
164.6611 153.9478
75.7358 43.9303
96.0137 30.9261
543.6587 609.3278
13329.8023 12001.279

1922.3328 1514.46

264.1131 284.5509
1461.3813 1399.707
1681.1869 839.9835
35.3299 46.442
2772.0392 2202.8363
167.3429 337.3274
565.1782 548.0442
8868.9043 7173.3513
- -
22198.7066 19174.6303

284.588 284.588
4979.1134 4469.4985
5,263.70 4,754.09
417.2869 385.503
5,680.99 5,139.59

7527.1093 5551.6597
176.5653 320.7333
207.6946 152.6804
 329.1 280.636
35.4419 10.1997
8275.9111 6315.9091

1072.6786 1044.2696
2701.1207 2959.8017
3593.516 3020.5188
672.6487 575.6178
200.8733 118.6379
0.9699 0.2859
8,241.81 7,719.13
- -
22,198.71 19,174.63
As at March 31, 2017 As at March 31, 2016 As at April 1, 2015
` Lakhs ` Lakhs ` Lakhs

507,222.98 469,273.53 487,456.14

19,592.19 6,625.98 7,580.84
110,773.98 75,390.52 105,807.42
41,081.71 44,314.00 45,790.08
4,826.58 2,110.60 5,034.08

84,521.11 76,696.64 131,764.50

17.95 19.36 23.46
664,267.33 570,542.67 332,858.18
11,777.72 16,466.11 15,394.78
11,347.95 7,573.58 4,393.03
13,739.46 9,601.37 3,092.61
81,365.59 54,365.87 60,932.78
1,550,534.55 1,332,980.23 1,200,127.90

277,111.87 192,233.28 151,446.00

108,810.57 26,411.31 28,455.09

103,392.05 146,138.13 139,970.70
101,313.56 168,118.69 83,998.35
5,047.60 3,532.99 4,644.20
411,117.52 277,203.92 220,283.63
25,943.55 16,734.29 33,732.74
47,175.70 56,517.82 54,804.42
1,079,912.42 886,890.43 717,335.13
12,334.07 - -
2,642,781.04 2,219,870.66 1,917,463.03

28,458.80 28,458.80 28,458.80

610,835.52 497,911.34 446,949.85
639,294.32 526,370.14 475,408.65
58,899.10 41,728.69 38,550.30
698,193.42 568,098.83 513,958.95

887,642.06 752,710.93 555,165.97

4,865.16 17,656.53 32,073.33
18,915.93 20,769.46 15,268.04
 12,692.92 32,910.00 28,063.60
4,591.23 3,544.19 1,019.97
928,707.30 827,591.11 631,590.91

175,801.11 107,267.86 104,426.96

338,534.02 270,112.07 295,980.17
398,854.17 359,351.60 302,051.88
70,558.98 67,264.87 57,561.78
31,541.81 20,087.33 11,863.79
575.23 96.99 28.59
1,015,865.32 824,180.72 771,913.17
15 - -
2,642,781.04 2,219,870.66 1,917,463.03
1.20 NON-CURRENT FINANCIAL LIABILITIES - As at March 31, 2017 As at March 31, 2016
BORROWINGS
a) Secured borrowings

i) Debentures 2130.7014 2394.1153

ii) Term loan from banks 5224.4145 3458.2151

iii) External commercial borrowings from banks 67.4424

iv) Other loans 31.3876 0.5864

b) Unsecured borrowings

i) Debentures 681.287 502.2784

ii) External commercial borrowings from banks 632.2473 1058.8391

iii) Interest free sales tax loans 108.9404 113.075

8876.4206 7527.1093

` Cr ` Cr

Debuntures 2811.9884
Term Loan from Banks 5224.4145
External Commercial Borrowings from Banks 699.6897
Interest free sales tax loans 108.9404
Other Loans 31.3876
 As at March 31, As at March 31, As at April 1, 2015
As at April 1, 2015 2017 2016

1506.2981 213,070.14 239,411.53 150,629.81

2386.5957 522,441.45 345,821.51 238,659.57

6,744.24 - -

3,138.76 58.64 -

296.7585 68,128.70 50,227.84 29,675.85

1247.338 63,224.73 105,883.91 124,733.80

114.6694 10,894.04 11,307.50 11,466.94

5551.6597 887,642.06 752,710.93 555,165.97

` Cr ` Lakhs ` Lakhs ` Lakhs

1.19 OTHER EQUITY
a) Shares Pending Allotment A 806.58
b) Capital Reserve B 26,386.42
c) Securities Premium Reserve C,L 198,019.50

d) Capital Redemption Reserve L 333.33

e) Debenture Redemption D 10,000.00

Reserve
f) Share Options Outstanding E 1,886.35
Account
g) General Reserve F,L 95,211.11
h) Cash Flow Hedge Reserve G,L 1,675.46
i) Foreign currency monetary H -1,197.29
item translation difference
j) Statutory Reserve I 5,862.64
k) Foreign Currency Translation J 3,404.31
Reserve
l) Retained earnings (Surplus in
Consolidated Statement of K,L 268,447.11
Profit and Loss)
610,835.52 4

Retained Earnings 2684.4711

Reserves 3423.8841
 - -
8,793.10 8,793.10
147,004.69 146,964.34

- -

15,250.00 26,875.00

149.57 120.84
94,321.86 94,341.48
769.39 161.34
-2,476.33 -1,472.65
3,949.66 2,232.77
-510.14 -

230,659.54 168,933.63

497,911.34 446,949.85
Particulars As at March 31, 2017
Note No. ` Lakhs
ASSETS
Non-current assets
Property, plant and equipment 1.1 507,222.98
Capital work-in-progress 1.1 19,592.19
Goodwill (on consolidation) 110,773.98
Other intangible assets 1.2 41,081.71
Intangible assets under development 1.2 4,826.58
Financial assets
(i) Investments 1.3 84,521.11
(ii) Trade receivables 1.4 17.95
(iii) Loans 1.5 664,267.33
(iv) Others 1.6 11,777.72
Deferred tax assets (net) 1.7a 11,347.95
Advance tax assets (net) 1.8 13,739.46
Other non-current assets 1.9 81,365.59
1,550,534.55
Current assets
Inventories 1.1 277,111.87
Financial assets
(i) Investments 1.11 108,810.57
(ii) Trade receivables 1.12 103,392.05
(iii) Cash and cash equivalents 1.13a 101,313.56
(iv) Bank balances other than (iii) above 1.13b 5,047.60
(v) Loans 1.14 411,117.52
(vi) Others 1.15 25,943.55
Other current assets 1.16 47,175.70
1,079,912.42
Assets classified as held for sale 1.17a 12,334.07
TOTAL ASSETS 2,642,781.04

EQUITY AND LIABILITIES

Equity
Equity share capital 1.18 28,458.80
Other equity 1.19 610,835.52
Equity attributable to owners of the Company 639,294.32
Non-controlling interest 58,899.10
Total equity 698,193.42
Liabilities
Non-current liabilities
Financial liabilities
(i) Borrowings 1.2 887,642.06
(ii) Other financial liabilities 1.21 4,865.16
Provisions 1.22 18,915.93
Deferred tax liabilities (net) 1.7b 12,692.92
Other non-current liabilities 1.23 4,591.23
928,707.30
Current liabilities
Financial liabilities
(i) Borrowings 1.24 175,801.11
(ii) Trade payables 1.25 338,534.02
(iii) Other financial liabilities 1.26 398,854.17
Other current liabilities 1.27 70,558.98
Provisions 1.28 31,541.81
Current tax liabilities (net) 1.29 575.23
1,015,865.32
Liabilities directly associated with assets classified as held for sale 1.17b 15
TOTAL EQUITY AND LIABILITIES 2,642,781.04
As at March 31, 2016 As at April 1, 2015
` Lakhs ` Lakhs

469,273.53 487,456.14
6,625.98 7,580.84
75,390.52 105,807.42
44,314.00 45,790.08
2,110.60 5,034.08

76,696.64 131,764.50
19.36 23.46
570,542.67 332,858.18
16,466.11 15,394.78
7,573.58 4,393.03
9,601.37 3,092.61
54,365.87 60,932.78
1,332,980.23 1,200,127.90

192,233.28 151,446.00

26,411.31 28,455.09
146,138.13 139,970.70
168,118.69 83,998.35
3,532.99 4,644.20
277,203.92 220,283.63
16,734.29 33,732.74
56,517.82 54,804.42
886,890.43 717,335.13
- -
2,219,870.66 1,917,463.03

28,458.80 28,458.80
497,911.34 446,949.85
526,370.14 475,408.65
41,728.69 38,550.30
568,098.83 513,958.95

752,710.93 555,165.97
17,656.53 32,073.33
20,769.46 15,268.04
 32,910.00 28,063.60
3,544.19 1,019.97
827,591.11 631,590.91

107,267.86 104,426.96
270,112.07 295,980.17
359,351.60 302,051.88
67,264.87 57,561.78
20,087.33 11,863.79
96.99 28.59
824,180.72 771,913.17
- -
2,219,870.66 1,917,463.03
Period Instrument Authorized Capital Issued Capital - P A I D U P -
From To Financial Year (Rs. cr) (Rs. cr) Shares (nos) Face Value
2016 2017 2016-2017 Equity Share 2785.6 284.61 2845876634 1
2015 2016 2015-2016 Equity Share 2535.6 284.61 2845876634 1
2014 2015 2014-2015 Equity Share 2535.6 284.61 2845876634 1
2013 2014 2013-2014 Equity Share 2535.6 266.09 2660676634 1
2012 2013 2012-2013 Equity Share 400 266.09 2660676634 1
2011 2012 2011-2012 Equity Share 300 266.09 2660676634 1
2010 2011 2010-2011 Equity Share 200 133.05 1330338317 1
2009 2010 2009-2010 Equity Share 200 133.05 1330338317 1
2008 2009 2008-2009 Equity Share 150 133.05 1330338317 1
2007 2008 2007-2008 Equity Share 150 133.05 1330338317 1
2006 2007 2006-2007 Equity Share 150 132.41 1323870317 1
2005 2006 2005-2006 Equity Share 150 122.18 1221586776 1
2004 2005 2004-2005 Equity Share 150 118.95 1189294200 1
2003 2004 2003-2004 Equity Share 150 118.93 118929420 10
2002 2003 2002-2003 Equity Share 150 118.93 118929420 10
2001 2002 2001-2002 Equity Share 150 118.93 118929420 10
2000 2001 2000-2001 Equity Share 150 118.93 118929420 10
1994 2000 1994-2000 Equity Share 150 118.93 118929420 10
1993 1994 1993-1994 Equity Share 100 100 69513696 10
1992 1993 1992-1993 Equity Share 100 69.51 69513696 10
1991 1992 1991-1992 Equity Share 100 31.5 31496309 10
1990 1991 1990-1991 Equity Share 50 31.5 31496309 10
1989 1990 1989-1990 Equity Share 50 31.34 31342976 10
1986 1989 1986-1989 Equity Share 25 21.39 21390000 10
1984 1986 1984-1986 Equity Share 25 18.13 18130000 10
1981 1984 1981-1984 Equity Share 25 16.5 16500000 10
1979 1981 1979-1981 Equity Share 25 16.5 33000000 5
1977 1978 1977-1978 Equity Share 25 14.02 28038651 5
1975 1976 1975-1976 Equity Share 15 9.35 18692434 5
1972 1973 1972-1973 Equity Share 10 7.79 15577029 5
1969 1972 1969-1972 Equity Share 10 7.79 15578549 5
1965 1966 1965-1966 Equity Share 10 8.62 12575068 5
1963 1964 1963-1964 Equity Share 10 5.53 11047464 5
1960 1963 1960-1963 Equity Share 10 4.97 9942998 5
1959 1960 1959-1960 Equity Share 3.25 3.25 4000000 5
1957 1958 1957-1958 Equity Share 3.25 2 3742000 5
1956 1957 1956-1957 Equity Share 2 1.5 1713360 5
1952 1955 1952-1955 Equity Share 2 0.75 1091360 5
1951 1952 1951-1952 Equity Share 0.44 0.21 242159 5
1948 1951 1948-1951 Equity Share 1.56 0.39 142859 15
Capital
284.59
284.59
284.59
266.07
266.07
266.07
133.03
133.03
133.03
133.03
132.39
122.16
118.93
118.93
118.93
118.93
118.93
118.93
69.51
69.51
31.5
31.5
31.34
21.39
18.13
16.5
16.5
14.02
9.35
7.79
7.79
6.29
5.52
4.97
2
1.87
0.86
0.55
0.12
0.21