Beruflich Dokumente
Kultur Dokumente
Crores
Patriculars
Equity and Liabilities
1.Shareholders funds
(a) Share capital
(b) Reserves and surplus
2. Minority interest
3. Non-current liabilities
(a)Long-term borrowings
(b)Deferred tax liabilities (Net)
(c) Other long-term liabilities
(d) Long-term provisions
4. Current liabilities
(a) Short-term borrowings
(b)Trade payables
(c) Other current liabilities
(d) Short-term provisions
TOTAL
Assets
1. Non-current assets
(a) Fixed assets
(1) Tangible assets
(2) Intangible assets
(3) Capital work-in-progress
(4) Intangible assets under development
(b) Goodwill (on consolidation)
(c) Non-current investments
(d) Deferred tax assets (Net)
(e) Long-term loans and advances
(f) Other non-current assets
2. Current assets
(a) Current Investments
(b) Inventories
(c) Trade receivables
(d) Cash and bank balances
(e) Short-term loans and advances
(f) Other Current assets
TOTAL
n Rs. Crores
As on 31st March, 2015
284.59
4,226.72
266.07
3,723.16
263.15
652.11
6,219.40
510.31
8.21
139.54
5,491.18
411.42
9.63
126.72
826.64
3,081.95
3,504.49
459.63
7,872.70
19,524.62
1,264.49
2,592.44
2,867.35
129.74
6,854.02
17,534.31
5,386.65
456.74
165.79
50.34
6,262.35
528.57
270.15
26.40
685.67
806.37
21.80
4,253.94
129.62
781.73
690.18
10.01
2,713.52
262.17
693.00
474.38
1,566.45
1,353.77
905.09
2,609.29
440.12
1,544.05
1,381.09
113.42
2,148.05
328.25
19,524.62
TTE HASKINS AND SELLS LLP
17,534.31
10. Profit/ (Loss) after tax before Minority interest from continuing operations
(a) Share of profit of associates (net)
(b) Minority interest
11. Profit / (Loss) for the year
Source: Audited annual report by DELOITTE HASKINS AND SELLS
. Crores
2014-2015
2013-2014
16274.7126
933.8251
15340.8875
188.8272
15529.7147
12114.3789
627.6593
11486.7196
92.4494
11579.169
9824.577
13.9848
645.5129
7030.119
12.7852
732.5047
-41.4584
1536.1101
872.2928
579.9119
1845.0258
15275.9569
253.7578
-295.3161
-41.5583
363.0625
1345.5833
805.4882
529.9651
1580.6413
12400.1493
-820.9803
520.7741
-300.2062
79.6359
92.7799
172.4158
54.655
-123.1534
-68.4984
-213.9741
9.2444
-338.6198
133.8901
E HASKINS AND SELLS LLP
-231.7078
9.9243
-57.6611
-164.1224
s. Crores
As on 31st March,
2015
As on 31st March,
2015
-4155.83
-30020.62
57991.19
294.89
52996.51
189.04
4491.11
3283.74
2418.34
-37079.89
4098.71
1019.47
982.07
1248.45
18.83
-20248.62
-37965.1
487.66
60888.64 171
87229.28
-7819.46
-327.93
172503.26
2.8
4694.42
51827
-4121.99
-590.4
19500.05
98483.45
2881.63
-11156.12
-213814.12
11817.36
-59784.45
26228.26
65717.24
-40331.21
-7373.2
60715.46
-11154.56
49560.9
-4694.42
-737.73
-9662.61
-10400.34
-25089.42
1761.96
30004.86
-40805.06
1789.59
9733.47
2332.49
308.25 -32505.04
-162.31
-4000 -1230
4230
7642.32
327.93
4031.34
-220.7
-12568.32
5832.93
66672 292235.09
-199615.57
-45118.15
-1629.16
-80311.71
-
52059.74
-53479.32
-919.76
-8800
-5000
2000
4229.51
590.4
1079.5
-204.06
-37725.99
33411.79
256763.51
-158643.53
-15948.76
-893
-49883.4
-18677.15
38065.43
46129.46
75058.01
10637.31
-1996.87
12674.64
28.04
-68.5
10637.31
124.82
85820.14
TE HASKINS AND SELLS LLP
Particulars
As on 31st March,
2015
442.2
1766.55
111.69
-1179.17
700.33
5.06
705.39
As on 31st March,
2014
-91.22
556.43
-110.14
-448.64
-3.03
8.09
5.06