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SectionA Group8
SectionA Group8
ASSETS
Non-current assets
Loans ₹ 99 ₹ 123 ₹ 17 ₹ 12
As at March 31, As at As at As at As at As at
2016 March 31, March 31, March 31, March 31, March 31,
2020 2019 2018 2017 2016
Equity
Other non-current
₹ 409 liabilities - ₹ 173 ₹ 85 ₹ 71 ₹ 91
Total outstanding
dues of creditors
other than micro ₹ 2,579 ₹ 2,128
enterprises and small
enterprises
Expenses
Employee benefits expense ₹ 50,647 ₹ 44,212 ₹ 35,641
Finance costs ₹ 529 ₹ 29 ₹ 169
Depreciation and amortization
₹ 2,754 ₹ 1,641 ₹ 1,715
expense
Other expenses ₹ 16,181 ₹ 15,358 ₹ 11,582
Total expenses ₹ 70,111 ₹ 61,240 ₹ 49,107
e year ended
31-Mar-17 31-Mar-16
₹ 52,364 ₹ 46,730
₹ 553 ₹ 839
₹ 52,917 ₹ 47,569
₹ 34,125 ₹ 27,991
₹ 191 ₹ 160
₹ 1,858 ₹ 1,658
₹ 11,194 ₹ 10,529
₹ 47,368 ₹ 40,338
₹ 5,549 ₹ 7,231
₹ 1,577 ₹ 1,903
-₹ 214 -₹ 197
₹ 4,186 ₹ 5,525
-₹ 14 -₹ 34
₹3 ₹6
₹ 601 ₹ 214
- -
-₹ 621 -₹ 242
₹ 3,565 ₹ 5,283
₹ 24.93 ₹ 32.95
₹ 24.89 ₹ 32.87
CONSOLIDATED BALANCE SHEET (₹ in millions, exce
As of March As of March
ASSETS As of March 31,2020 31,2019 31,2018
Non-current assets
Property plant and equipment ₹ 60,617 ₹ 47,665 ₹ 49,108
Right-of-Use Assets ₹ 16,748 - -
Capital work-in-progress ₹ 18,811 ₹ 21,418 ₹ 13,777
Goodwill ₹ 126,894 ₹ 113,220 ₹ 114,046
Other intangible assets ₹ 16,362 ₹ 13,762 ₹ 18,113
Investments accounted for using the
equity method ₹ 1,383 ₹ 1,235 ₹ 1,206
Financial assets
Investments ₹ 9,302 ₹ 6,916 ₹ 7,668
Derivative assets - ₹ 173 ₹ 41
Trade receivables ₹ 6,049 ₹ 4,373 ₹ 4,446
Other financial assets ₹ 5,881 ₹ 5,146 ₹ 4,186
Deferred tax assets (net) ₹ 6,005 ₹ 5,604 ₹ 6,908
Non-current tax assets (net) ₹ 11,414 ₹ 20,603 ₹ 18,349
Other non-current assets ₹ 13,472 ₹ 17,227 ₹ 12,929
Total non-current assets ₹ 292,938 ₹ 257,342 ₹ 250,777
Current assets
Inventories ₹ 1,865 ₹ 3,951 ₹ 3,370
Financial assets
Investments ₹ 189,635 ₹ 220,716 ₹ 249,094
Trade receivables ₹ 104,474 ₹ 100,489 ₹ 100,990
Cash and cash equivalents ₹ 144,499 ₹ 158,529 ₹ 44,925
Derivative assets ₹ 3,025 ₹ 4,931 ₹ 1,232
As of March As of March
31,2017 31,2016 EQUITY & LIABILITIES
LIABILITIES
₹ 60,667 ₹ 58,556 Non-current liabilities
- - Financial liabilities
₹ 7,377 ₹ 3,806 Borrowings
₹ 122,276 ₹ 98,394 Derivative liabilities
₹ 15,922 ₹ 15,841 Other financial liabilities
- - Lease Liabilities
Provisions
₹ 7,103 ₹ 4,907 Deferred tax liabilities (net)
₹ 106 ₹ 260 Non-current tax liabilities (net)
₹ 3,998 ₹ 1,362 Other non-current liabilities
₹ 4,785 ₹ 5,188 Total non-current liabilities
₹ 3,098 ₹ 4,288 Current liabilities
₹ 12,008 ₹ 11,751 Financial liabilities
₹ 13,582 ₹ 13,014 Borrowings
₹ 250,922 ₹ 217,367 Trade payables
Derivative liabilities
₹ 3,915 ₹ 5,390 Lease Liabilities
Other financial liabilities
₹ 292,030 ₹ 204,244 Contract liabilities
₹ 94,846 ₹ 99,614 Provisions
₹ 52,710 ₹ 99,049 Current tax liabilities (net)
₹ 9,747 ₹ 5,549 Other current liabilities
Liabilities directly associated with
₹ 45,095 ₹ 48,273 assets held for sale
- - Total current liabilities
₹ 8,629 ₹ 9,874 TOTAL LIABILITIES
₹ 9,804 ₹ 7,812 EQUITY
- - Equity Share capital
₹ 22,122 ₹ 23,020 Other equity
Equity attributable to the equity
- - holders of the company
₹ 538,898 ₹ 502,825 Non controlling interest
₹ 789,820 ₹ 720,192 TOTAL EQUITY
TOTAL EQUITY AND LIABILITIES
As of March As of March As of March As of March As of March
31,2020 31,2019 31,2018 31,2017 31,2016
₹ 12,638 - - - -
₹ 3,768 ₹ 2,084 ₹ 1,794 ₹ 4,241 ₹ 4,632
₹ 2,793 ₹ 3,384 ₹ 3,025 ₹ 6,578 ₹ 5,071
₹ 13,205 ₹ 11,023 ₹ 9,220 ₹ 9,547 ₹ 8,231
₹ 3,771 ₹ 3,176 ₹ 2,432 ₹ 410 ₹ 291
₹ 41,304 ₹ 48,035 ₹ 61,753 ₹ 41,242 ₹ 38,021
₹ 6,212 - -
₹ 216,393 ₹ 214,350 ₹ 213,507 ₹ 229,485 ₹ 218,511
₹ 257,697 ₹ 262,385 ₹ 275,260 ₹ 270,727 ₹ 256,532
INCOME
Revenue from operations
Other operating income
Other income
Total Income
EXPENSES
Cost of Materials Consumed
Purchases of stock-in-trade
Changes in inventories of finished goods and stock-in-trade
Employee benefits expense
Finance costs
Depreciation and amortization expense
Sub-contracting / technical fees / third party application
Travel
Facility expenses
Communication
Legal and professional charges
Marketing and brand building
Allowance for lifetime expected credit losses
Other expenses
Total expenses
Share of net profit /(loss) of associates accounted for using the equity method
Net change in time value of option contracts designated as cash flow hedges
Net change in intrinsic value of option contracts designated as cash flow hedges
Net change in fair value of forward contracts designated as cash flow hedges
Net change in fair value of financial instruments measured at FVTOCI
Income tax relating to items that will be reclassified to profit or loss
Total other comprehensive (loss)/ income for the year net of taxes
Total comprehensive income for the year
Profit for the year attributable to:
Equity holders of the Company
Non-controlling interest
Year Ended March 31 Year Ended March 31 Year Ended March Year Ended March Year Ended March
2020 2019 31 2018 31 2017 31 2016
₹ 610,232 ₹ 585,845 ₹ 544,871 ₹ 550,402 ₹ 512,440
₹ 1,144 ₹ 4,344 - ₹ 4,082 -
₹ 27,250 ₹ 26,138 ₹ 25,487 ₹ 26,226 ₹ 27,522
₹ 638,626 ₹ 616,327 ₹ 570,358 ₹ 580,710 ₹ 539,962
- - - - ₹ 2
₹ 9,360 ₹ 14,073 ₹ 18,434 ₹ 25,560 ₹ 30,552
₹ 2,022 ₹ -673 ₹ 505 ₹ 1,411 ₹ -605
₹ 326,571 ₹ 299,774 ₹ 272,223 ₹ 268,081 ₹ 245,534
₹ 7,328 ₹ 7,375 ₹ 5,830 ₹ 5,942 ₹ 5,582
₹ 20,855 ₹ 19,467 ₹ 21,117 ₹ 23,100 ₹ 14,961
₹ 90,521 ₹ 94,725 ₹ 84,437 ₹ 82,747 -
₹ 18,169 ₹ 17,768 ₹ 17,399 ₹ 20,147 -
₹ 19,733 ₹ 22,213 ₹ 21,044 ₹ 19,297 -
4,812 ₹ 4,561 ₹ 5,353 ₹ 5,370 -
₹ 4,733 ₹ 4,361 ₹ 4,690 ₹ 4,957 -
₹ 2,532 ₹ 2,714 ₹ 3,140 ₹ 2,936 -
₹ 1,043 ₹ 980 ₹ 6,565 - -
₹ 8,457 ₹ 13,524 ₹ 7,210 ₹ 10,769 ₹ 128,999
₹ 516,136 ₹ 500,862 ₹ 467,947 ₹ 470,317 ₹ 425,025
₹ 29 ₹ -43 ₹ 11 - -
₹ 122,519 ₹ 115,422 ₹ 102,422 ₹ 110,393 ₹ 114,937
- - - - -
₹ 8,091 ₹ 3,015 ₹ 3,558 ₹ -2,992 ₹ 4,756
- ₹ -287 ₹ -49 - -
- ₹ -4,210 - - -
₹ -648 ₹ 579 ₹ 2 ₹ 9 -
₹ -1,941 ₹ 1,014 ₹ -95 ₹ 77 -
₹ -3,305 ₹ 1,569 ₹ -7,375 ₹ 4,872 ₹ -1,900
₹ 1,015 ₹ -8 ₹ -663 ₹ 1,788 ₹ 396
₹ 1,371 ₹ -643 ₹ 1,678 ₹ -1,571 ₹ 227
₹ 4,257 ₹ 800 ₹ -3,127 ₹ 2,184 ₹ 2,708
₹ 101,975 ₹ 90,979 ₹ 76,904 ₹ 87,363 ₹ 92,279