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I. Assets
1. Non-Current Assets
a) Property, Plant and Equipment 72,629.91 62,523.39 54,100.91
b) Capital Work-in-Progress 402.3 5,632.38 5,680.92
c) Other Intangible Assets 49.9 56.71 67.73
d) Financial Assets
i) Investments 11,680.69 10,435.77 8,663.59
ii) Loans 266.09 987.58 1,001.99
iii) Other Financial Assets 475.46 801.33 304.71
e) Other Non-Current Assets 6,672.49 3,118.47 5,633.56
Total Non Current Assets 92,176.84 83,555.63 75,453.41
2. Current Assets
a) Inventories 531.92 331.12 251.75
b) Financial Assets
i) Trade Receivables 51,507.83 42,485.45 35,844.20
Cash and Cash Equivalents 1,007.44 1,270.58 1,742.60
Other Bank Balances 545.84 152.64 122.99
iv) Loans 2,409.70 1,364.48 1,020.97
v) Other Financial Assets 286.54 142.55 66.41
c) Current Tax Assets (Net) 3,443.39 3,831.03 2,507.58
d) Other Current Assets 9,686.09 6,641.49 5,934.07
Total Current Assets 69,418.75 56,219.34 47,490.57
Total Assets 161,595.59 1,39,774.97 1,22,943.98
4. Current Liabilities
a) Financial Liabilities
i) Borrowings 22,778.37 24,385.42 23,636.48
ii) Trade Payables 6742.33 5,970.06 3,573.23
iii) Other Financial Liabilities 12,056.76 8,872.40 8,405.23
b) Provisions 650.99 553.51 530.76
c) Government Grant 3.49 23.46 23.46
d) Other Current Liabilities 6,906.78 3,555.26 3,226.20
Total Current Liabilities 49,138.72 43,360.11 39,395.36
Total Equity and Liabilities 161,595.59 1,39,774.97 1,22,943.98
Profit and Loss statement 31-3-2019 31-3-2018 31-3-2017
Revenue
Revenue from Operations 275,364.38 234,989.50 1,94,253.73
Other Income 1,951.37 1,441.91 1,216.18
Total Revenue 277,315.75 236,431.41 1,95,469.91
Expenses
Operating Expense 225,152.11 190,681.27 1,58,191.99
Employee Benefits Expenses 14,016.88 12,448.38 10,678.31
Finance Costs 3,738.37 3,221.10 3,009.25
Depreciation and Amortization Expense 7,743.79 6,864.66 5,919.95
Other Expenses 11,243.66 10,210.16 9,180.11
Total Expenses 261,894.81 223,425.57 1,86,979.61
2. Current Assets
a) Inventories 2,601 2,133 2,465
b) Financial Assets
i) Trade Receivables 49,102 42,225 36,069
Cash and Cash Equivalents 26,607 22,612 25,572
Other Bank Balances 264 255 111
Loans 93 100 106
Other Financial Assets 2,977 2,657 5,437
Current Tax Assets (Net)
Other Current Assets 4,672 3,999 3,979
Total Current Assets 86,316 73,981 73,739
Total Assets 1,81,126 1,50,255 1,39,863
4. Current Liabilities
a) Financial Liabilities
i) Borrowings 7,118 9,743 17,318
ii) Trade Payables 43425 36835 27,213
iii) Other Financial Liabilities 16,062 7,972 8,903
d) Other Current Liabilities 2,883 2,092 1,517
Employee benefit obligations 9,177 7,498 6,711
Total Current Liabilities 78,665 64,140 61,662
Total Equity and Liabilities 1,81,126 1,50,255 1,39,863
Profit and Loss statement 31-3-2019 31-3-2018 31-3-2017
Revenue
Revenue from Operations 3,17,440 2,79,924 2,68,950
Other Income 1 ,924 2,067 2,616
Total Revenue 3,19,364 2,81,991 2,71,566
Expenses
Operating Expense 1,76,622 1,47,885 1,40,409
Employee Benefits Expenses 69,836 58,450 55,485
Finance Costs 4 ,266 4 ,050 4,501
Depreciation and Amortization Expense 12,789 11,445 10,375
Other Expenses 42,437 38,461 38,883
Total Expenses 3,05,950 2,60,291 2,49,653
2. Current Assets
a) Inventories 2,979.82 2,413.34 1,832.11
b) Financial Assets
i) Trade Receivables 7,952.99 8,074.68 7,541.69
Cash and Cash Equivalents 1,260.07 1,851.81 1,155.68
Other Bank Balances 54.09 83.57 68.99
Other Financial Assets 1,082.10 1,101.56 466.5
Other Current Assets 3,837.90 3,616.74 3,932.83
Total Current Assets 17,166.97 17,141.70 14,997.80
Total Assets 97,781.97 86,226.22 89,667.95
a) Financial Liabilities
i) Borrowings 2,735.85 6,390.68 6,314.92
ii) Trade Payables 610.58 682.97 442.75
iii) Other Financial Liabilities 6,381.46 6,165.26 10,250.22
b) Provisions 997.63 1,137.79 451.07
Current tax liability net 370.53 125.08 209.18
d) Other Current Liabilities 1,292.12 1,485.12 1,042.69
Total Current Liabilities 12,388.17 15,986.80 18,710.83
Total Equity and Liabilities 97,781.97 86,226.22 89,667.95
Profit and Loss statement 31-3-2019 31-3-2018 31-3-2017
Revenue
Revenue from Operations 210,954.40 192,232.03 180,308.51
Other Income 792.42 1,423.04 929.82
Total Revenue 211,746.82 193,655.07 181,238.33
Expenses
Operating Expense 147,433.88 131,891.93 129,720.06
Employee Benefits Expenses 36,667.96 34,577.44 26,607.79
Finance Costs 1,086.37 1,144.09 2,400.21
Depreciation and Amortization Expense 10,058.09 9,763.42 9,817.85
Other Expenses 2,453.06 2,339.26 2,162.35
Total Expenses 197,699.36 179,716.14 170,708.26
2. Current Assets
a) Inventories
b) Financial Assets
i) Trade Receivables 5170.91 4435.98 3528.22
Cash and Cash Equivalents 229.87 853.5 1879.42
Other Bank Balances 13.66 106.86 32.67
iv) Loans 0.81 5.91 31.54
v) Other Financial Assets 51.66 6.49
c) Current Tax Assets (Net)
d) Other Current Assets 445.11 519.18 569.7
Total Current Assets 5912.02 5927.92 6082.29
Asset classified as held for sale 103.08
Total Assets 56169.78 58997.13 59816.08
4. Current Liabilities
a) Financial Liabilities
i) Borrowings 336.34 0
ii) Trade Payables 1878.86 1507.7 1275.62
iii) Other Financial Liabilities 3742.68 4950.32 3483.44
b) Provisions 12.55 75.33 37.71
c) Government Grant
d) Other Current Liabilities 263.88 89.21 102.18
Total Current Liabilities 6234.31 6622.56 4898.95
Total Liabilities 12665.54 16449.26 16849.54
Total Equity and Liabilities 56169.78 58997.13 59816.08
Profit and Loss statement 31-3-2019 31-3-2018 31-3-2017
Revenue
Revenue from Operations 23254.93 19428.16 18923.83
Other Income 323.33 384.79 79.39
Total Revenue 23579.82 19812.95 19003.23
Expenses
Operating Expense 11183.3 9624.82 9515.71
Employee Benefits Expenses 2303.91 2053.51 1604.77
Finance Costs 1027.83 1186.09 1141.02
Depreciation and Amortization Expense 4109.8 4000.65 3587.67
Other Expenses 3868.83 3303.91 4166.91
Total Expenses 22493.67 20168.98 20286.08
2. Current Assets
b) Financial Assets
Investment 77.52 50.05 58.04
Trade Receivables 631.72 520.04 412.07
Cash and Cash Equivalents 54.95 66.03 50.18
Other Bank Balances 15
iv) Loans 15 25
v) Other Financial Assets 126.89 85.3 56.66
d) Other Current Assets 60.76 60.82 66.01
Total Current Assets 981.84 782.24 667.96
Non-Current Assets Classified as Held for
Sale. 1.91 1.91 1.91
Total Assets 1,205.11 986 816.81
4. Current Liabilities
a) Financial Liabilities
i) Borrowings 19.63 8.12 8.24
ii) Trade Payables 600.06 486.31 399.29
iii) Other Financial Liabilities 27.11 13.11 11.17
Provision 5.16 3.27 3.3
d) Other Current Liabilities 23.97 15.8 9.49
Total Current Liabilities 675.93 526.61 431.49
Total Equity and Liabilities 1,205.11 986 816.81
Profit and Loss statement 31-3-2019 31-3-2018
Revenue
Revenue from Operations 3,851.34 3416.12
Other Income 7.63 5.88
Total Revenue 3,858.97 3,422.00
Expenses
Operating Expense 3,372.40 3,000.97
Employee Benefits Expenses 263.77 229.12
Finance Costs 3.48 3.77
Depreciation and Amortization Expense 21.95 19.73
Other Expenses 63.93 66.3
Total Expenses 3,725.53 3,319.89
2,666.59
9.65
2,676.24
2,402.03
188.3
3.49
14.6
2608.42
67.82
26.1
-4.38
21.72
46.1
-0.42
45.68
Balance sheet as on 31-3-2019 31-3-2018 31-3-2017
I. Assets
1. Non-Current Assets
a) Property, Plant and Equipment 149,572.94 29830.48 25018
b) Capital Work-in-Progress 159.59 47.2 3745
goodwill 32276 2410.77 2410.77
c) Other Intangible Assets 2311.06 39.16 76.58
2. Current Assets
b) Financial Assets
Investment 3976.19 16355.18 2111.31
Trade Receivables 12736.68 5365.01 4552.75
Cash and Cash Equivalents 2925.85 876.94 778.28
Other Bank Balances 71.95 56.18 58.2
Other Financial Assets 2200.65 468.53 384.43
Other Current Assets 1393.44 681.47 1410.71
Total Current Assets 23304.76 23803.31 9301.68
Total Assets 232653.66 122217.19 119111.56
3. Non-Current Liabilities
a) Financial Liabilities
i) Borrowings 74,160.73 10,387.64 10431.77
Employee benefits 1,032.17 309.27 350.78
Provisions 156.05 1 156.05 156.05
Deffered tax net 1,886.26 512.1 0
Other non current liability
Government grants 498.81 191.69 0
Total non current liability 77,734.02 11,556.75 10938.6
4. Current Liabilities
a) Financial Liabilities
i) Borrowings 2,624.60 960.81 481.49
ii) Trade Payables 7,435.95 2,860.90 1428.55
iii) Other Financial Liabilities 6,989.27 3,850.11 2608.1
Employee benefits 2,010.24 559.64 549.56
Government grants 134.89 51.8
Income tax liabilty 268.89
d) Other Current Liabilities 2,299.88 567.6 477.2
Total Current Liabilities 21,763.72 8,850.86 5544.9
Total liabilty 99,497.74 20407.61 16483.5
Total Equity and Liabilities 232,653.63 122,217.19 119111.56
Profit and Loss statement 31-3-2019 31-3-2018 31-3-2017
Revenue
Revenue from Operations 43,061-22 39,550,22 39339.95
Other Income 1,278.01 1,375,51 1227.58
Total Revenue 44,339.23 40,925.73 40567.53
Expenses
Operating Expense 26,720.61 24,515.47 23719.17
Employee Benefits Expenses 2,363.58 2,029.76 1979.99
Finance Costs 1.279.75 1,076.46 531.22
Depreciation and Amortization Expense 3,256,24 3,041.85 2650.8
Other Expenses 5,737.37 4.567.88 4531.96
Total Expenses 39,357.55 35,231.42 33413.14