As at March 18

In crores of rupees Audited

ASSETS
Non-current assets
Property, plant and equipment 1,247.90
24.05

Capital work in progress

53.79

Investment property
310.47
Goodwill
Other intangible assets 1,173.00
41.70

Investment in subsidiaries
Financial assets
(i) Investments -
17.21

(ii) Other financial assets

(iii) Other bank balances ###
Other non-current assets 40.15
2,908.68
Current assets
Inventories 1,621.65

Financial assets
325.40
(i) Trade receivables
301.20
(ii) Cash and cash equivalents
(iii) Other bank balances 1,224.97

(iv) Other financial assets ###

Other current assets 135.21
3,616.40
16.33

Assets classified as held for sale

Total Assets 6,541.41

EQUITY AND LIABILITIES

Equity
 62.51

Equity share capital

Other equity 3,676.64
3,739.15

Non-current liabilities
Financial liabilities
81.00

(i) Borrowings
(ii) Other financial liabilities ###
23.88

Provisions
206.95
Deferred tax liabilities (Net)
Other non-current liabilities 17.71
335.02

Current liabilities
Financial liabilities
27.00

(i) Borrowings
(ii) Trade payables 1,675.41

471.87
(iii) Other financial liabilities
107.55
Other current liabilities
154.09
Provisions
Current tax liabilities (Net) 31.32
Total Liabilities 2,467.24
Total Equity and Liabilities 6,541.41
As at March 17 COMPARATIVE ANALYSIS
Audited ABS CHANGE % CHANGE
INC/DEC INC/DEC

1,191.67 0.047 5%
11.91 1.019 102%
55.92 -0.038 -4%
- 0.000 0%
18.16 63.593 6359%
227.41 -0.817 -82%

161.66 -1.000 -100%

13.55 0.270 27%
- 0.000 0%
88.59 -0.547 -55%
1,768.87 0.644 64%

928.43 0.747 75%

228.50 0.424 42%

554.96 -0.457 -46%
1,382.57 -0.114 -11%
6.02 0.324 32%
74.37 0.818 82%
3,174.85 0.139 14%
16.27 0.004 0%
4,959.99 0.319 32%
 62.49 0.000 0%
3,211.09 0.145 14%
3,273.58 0.142 14%

- 0.000 0%
2.93 0.870 87%
9.08 1.630 163%
113.76 0.819 82%
1.64 9.799 980%
127.41 1.629 163%

198.05 -0.864 -86%

629.56 1.661 166%
444.29 0.062 6%
110.53 -0.027 -3%
110.19 0.398 40%
66.38 -0.528 -53%
1,559.00 0.583 58%
4,959.99 0.319 32%
 As at March 18
In crores of rupees Audited

ASSETS
Non-current assets
Property, plant and equipment 1,247.90
24.05

Capital work in progress

53.79

Investment property
310.47
Goodwill
Other intangible assets 1,173.00
41.70

Financial assets
(i) Investments -
17.21

(ii) Other financial assets

(iii) Other bank balances ###
Other non-current assets 40.15
2,908.68
Current assets
Inventories 1,621.65

Financial assets
325.40
(i) Trade receivables
301.20
(ii) Cash and cash equivalents
(iii) Other bank balances 1,224.97

(iv) Other financial assets ###

Other current assets 135.21
3,616.40
16.33

Assets classified as held for sale

Total Assets 6,541.41

EQUITY AND LIABILITIES

Equity
62.51

Equity share capital

Other equity 3,676.64
 3,739.15

Non-current liabilities
Financial liabilities
81.00

(i) Borrowings
(ii) Other financial liabilities ###
23.88

Provisions
206.95
Deferred tax liabilities (Net)
Other non-current liabilities 17.71
335.02

Current liabilities
Financial liabilities
27.00

(i) Borrowings
(ii) Trade payables 1,675.41

471.87
(iii) Other financial liabilities
107.55
Other current liabilities
154.09
Provisions
Current tax liabilities (Net) 31.32
Total Liabilities 2,467.24
Total Equity and Liabilities 6,541.41
 As at March 17 COMMON SIZE

Audited Common Size 2018 Common Size 2017

1,191.67 19% 24%

11.91 0% 0%
55.92 1% 1%
- 5% 0%
18.16 18% 0%
227.41 1% 5%
0% 0%
161.66 0% 3%
13.55 0% 0%
- 0% 0%
88.59 1% 2%
` AXAS;LCK CQSK
0% #VALUE!
qqa
928.43 25% 19%

228.50 5% 5%
554.96 5% 11%
1,382.57 19% 28%
6.02 0% 0%
74.37 2% 1%
3,174.85 55% 64%
16.27 0% 0%
4,959.99 100% 100%

62.49 1% 1%
3,211.09 56% 65%
3,273.58 57% 66%

- 1% 0%
2.93 0% 0%
9.08 0% 0%
113.76 3% 2%
1.64 0% 0%
127.41 5% 3%

198.05 0% 4%
629.56 26% 13%
444.29 7% 9%
110.53 2% 2%
110.19 2% 2%
66.38 0% 1%
1,559.00 38% 31%
4,959.99 100% 100%
01.12.1998
 CASH FLOW STATEMENT

In crores of rupees FY 18
PBT 1,015
Exceptional items (12)
Depreciation 140
Others (46)
Working Capital Changes 240
Taxes Paid (246)
Operating Net Cash Flow (A) 1,091
Capex (152)
Investment in intangibles (1,485)
Proceeds from Sylvania / Exim stake sale 198
Others 295
Net Cash Flow from Investing Activities (B) (1,144)
Dividends paid (263)
Repayment of borrowings (198)
Proceeds from borrowings 108
Others (5)
Net Cash Flow from Financing Activities (C) (358)
Net Cash Flow (A+B+C) (411)
Opening Cash 1,937
Closing Cash 1,526
FY 17
769
58
120
(96)
132
(205)
778
(240)
-
19
88
(133)
(226)
(45)
198
0
(73)
572
1,365
1,937