Investor Presentaiton
DETAILED FINANCIALS
CONSOLIDATED BALANCE SHEET
G.L
Particulars (Rs Cr)
Share Holders' Funds:
SEP-16
Particulars (Rs Cr)
SEP-16
Non-current Assets:
Equity Share Capital
11.0
Property, Plant & Equipment
4,449.8
Other Equity
4,619.4
Capital Work-in-progress
432.7
Total of Shareholder Funds
4,630.3
Investment Property
10.2
Goodwill on Consolidation
16.2
Non-Controlling Interest
1,000.3
Other Intangible Assets
98.6
Non-current Liabilities:
Investments
294.6
Borrowings
994.3
Loans
0.0
Other Financial Liabilities
9.6
Others Financial Assets
215.9
Provisions
30.8
Deferred Tax Assets (Net)
74.3
Deferred Tax Liabilities (Net)
174.6
Other Non-current Assets
448.2
Other Non-current Liabilities
168.9
Total Non-current Assets
6,040.5
Total of Non-current Liabilities
1,378.1
Current Assets:
Current Liabilities:
Inventories
1,060.1
Borrowings
2,130.7
Investments
245.4
Trade payables
1,034.6
Trade receivables
2,816.5
Other Financial Liabilities
453.1
Cash and Bank Balances
469.9
Other Current Liabilities
225.5
Loans
31.2
Provisions
Current Tax Liabilities (Net)
25.1
Other Financial Assets
169.1
47.1
Other Current Assets
92.2
Total of Current Liabilities
Total Equity & Liabilities
3,916.0
Total Current Assets
4,884.3
10,924.8
Total Assets
10,924.8
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