revenue 6%

other oper 30%

Particulars 2012 2013 2014 2015 2016

Revenue 714,508 803,112 857,461 920,394 975617.6

Other operating income 550 478 1,174 957 1004.85
Operating expenses -477,935 -554,886 -580,205 -607,468 -658695
237123 248,704 278,430 313,883 317,927
Depreciation and amortisation -133,681 -154,964 -156,496 -155,311
Profit from operating activities 103,442 93,740 121,934 158,572 317,927
Share of results of associates and joint ventures -74 -76 5,211 7,223
Profit before finance income, finance costs and tax 103,368 93,664 127,145 165,795 317,927
Finance income 2,643 5,633 10,408 24,788
Finance costs -40,828 -49,477 -58,788 -73,252
Other expenses -660 -1,669
Exceptional items, net 538 -8,532
Profit before tax 65,183 49,820 78,643 107,130 317,927
Income tax expense -22,602 -27,151 -48,449 -54,047
Net profit for the year 22,669 42,581 42,581 22,669 30,194 53,083 317,927
attributable to:
Equity holders of the Parent 42,594 22,757 27,727 51,835
Non-controlling interests -13 -88 2,467 1,248
Net profit 42,581 22,669 30,194 53,083 0
 2017 2018

1034155 1096204
1055.093 1107.847
-1542226 -1143738 -0.66001
-507,016 -46,426

-507,016 -46,426

-507,016 -46,426

-507,016 -46,426

-507,016 -46,426

0 0
Particulars 2012 2013 2014 2015 2016
Assets
Non-current Assets
Property, plant and equipment 674,932 688,430 596,429 579,157
Intangible assets 660,889 680,808 809,716 922,283
Investment in associates 223 242 56,702 46,257
Other investments 36,341 31,260
Derivative financial assets 2,756 3,566 2,761 7,303
Other financial assets 16,887 16,999 17,330 16,018
Other non-financial assets 15,568 21,038 26,009 28,383
Deferred tax asset 51,277 59,245 62,627 59,502
1,422,532 1,470,328 1,607,915 1,690,163 0
Current Assets
Inventories 1,308 1,109 1,422 1,339
Trade and other receivables 63,735 66,430 62,441 67,252
Derivative financial assets 2137 1,097 819 1207
Prepayments and other assets 32,621 33,134 29,656 31,828
Income tax recoverable 9,049 12,040 9,319 5,750
Short term investments 18,132 67,451 62,265 92,840
Other financial assets 802 4,348 8,127 10,075
Cash and cash equivalents 20,300 17,295 49,808 11,719
148,084 202,904 223,857 222,010 0
Assets of disposal group classified as held for sale 0 45,645
148,084 202,904 223,857 267,655 0
Total Assests 1,570,616 1,673,232 1,831,772 1,957,818 0

Equity and Liabilities

Equity
Issued capital 18,988 18,988 19,987 19,987
Treasury shares -282 -674 -342 -114
Share premium 56,499 56,499 123,456 123,456
Retained earnings 395,682 414,027 437,167 473,025
Foreign currency translation reserve -6,026 -32,571
Other components of equity 41,252 46,948
Other reserves 17,292 3,210
Equity attributable to equity holders of the Parent 506,113 503,217 597,560 619,564 0
Non-controlling interests 27,695 40,886 42,102 48,525
Total Equity 533,808 544,103 639,662 668,089 0
Non-current Liabilities
Borrowings 497,154 615,485 549,919 452,283
Deferred revenue 2,892 9,696 14,010 17,917
Provisions 7,240 10,548 10,044 6,248
Derivative financial liabilities 401 893 4,313 164
Deferred tax liability 11,621 15,873 16,850 15,110
Other financial liabilities 23,076 22,748 27,464 162,106
Other non - financial liabilities 5,551 3,465 1,460 1,466
547,935 678,708 624,060 655,294 0
Current Liabilities
Borrowings 193,078 114,123 209,039 211,389
Deferred revenue 43,282 39,560 44,899 50,074
Provisions 1,290 1,835 1,725 2,061
Other non-financial liabilities 10,811 13,922 15,277 15,897
Derivative financial liabilities 166 219 1,097 628
Income tax liabilities 7,596 7,628 12,032 9,271
Trade & other payables 232,650 273,134 283,981 339,670
488,873 450,421 568,050 628,990 0
Total Liabilities 1,036,808 1,129,129 1,192,110 1,284,284 0
Total Equity and Liabilities 1,570,616 1,673,232 1,831,772 1,952,373 0
Consolidated Statement of Cash Flows
Particulars 2012
Cash flows from operating activities
Profit before tax 65,183
Adjustments for -
Depreciation and amortisation 133,681
Finance income -2,643
Finance costs 40,828
Share of results of associates 74
Exceptional items (net)
Amortisation of share based compensation 783
Other non-cash items 1534
Operating cash flow before changes in assets and liabilities 239,440
Trade & other receivables and prepayments -14,094
Inventories 1,475
Trade and other payables 23,961
Provisions 397
Other financial and non financial liabilities 9,505
Other financial and non financial assets -6,194
Cash generated from operations 254,490
Interest received 401
Dividend from mutual funds
Dividend received
Income tax paid -29,453
Net cash inflow from operating activities 225,438
Cash flows from investing activities
Purchase of property, plant and equipment -144,436
Proceeds from sale of property, plant and equipment 1,074
Purchase of intangible assets -6,921
Short term investments (net) -10,823
Purchase of non-current investments
Sale of non-current investments
Investment in subsidiary, net of cash acquired (Refer note 7) -24,985
Proceeds from disposal of subsidiary 2,543
Investment in associate/joint venture (Refer note 7(a)) -285
Loan to associates -172
Loan repayment received from associates 210
Proceeds from Joint venture on account of capital reduction
Net cash outflow from investing activities -183,795
Cash flows from financing activities
Proceeds from borrowings 164,864
Repayment of borrowings -163,343
Short term borrowings (net) -4,351
Repayment of loan to joint venture
Purchase of treasury shares -544
Interest paid -32,352
Proceeds from exercise of share options 187
Dividend paid (including tax) to Companys shareholders (Refer note 30) -4,411
Dividend paid (including tax) to non-controlling interests -157
Proceeds from issuance of equity shares to non-controlling interests (Refer note 7) 0
Share issue expenses of subsidiary (Refer note 7) 0
Payment of long term liability/acquisition of non-controlling interest (Refer note 7(f)) 0
Sale of interest in a subsidiary to non-controlling interest (refer note 7)
Acquisition of non-controlling interests (refer note 7)
Net cash inflow/(outflow) from financing activities -40,107
Net increase/(decrease) in cash and cash equivalents during the year 1,536
Effect of exchange rate changes on cash and cash equivalents 493
Add: Balance as at the beginning of the year 6,008
Balance as at the end of the year (Refer note 24) 2,528 8,037 8,037
 2013 2014 2015 2016

49,820 78,643 107,130 317,927

154,964 156,496 155,311 0

-5,633 -10,408 -24,788 0
49,477 58,788 73,252 0
76 -5,211 -7,223 0
-2,481 1,941
403 8 -4
392 -789 -45
249,499 275,046 305,574 317,927
-5,718 2,072 -11,144
268 -147 -2
23,776 16,818 14,203
1,100 2,511 1,144
73 10,506 -99
-3,978 -14,227 -5,741
265,020 292,579 303,935 317,927
2,421 1,688 1,307
898 480
2,200 16,407
-32,611 -35,039 -46,111
234,830 262,326 276,018 317,927

-133,167 -114,159 -146,411

1,513 4,360 2,595
-5,788 -64,860 -65,970
-45,685 -21,998 -13,821
-8,842 -3,078
0 5,618
102 -6,044 -358
0 -8,009 1,021
-5,902 -2 -10
-130 -30,179 -154
0
0 87
-189,057 -249,733 -220,481 0

312,800 361,215 344,586

-328,443 -348,425 -420,325
-7,282 1,462 3,288
0 -9,173
-762
-39,443 -37,620 -33,887
68 98 552
-4,412 -4,439 -16,034
-1,126 -2,296 -5,365
32,303 67,956 0
-579
-12,782
0 40,412
-10,207 -624
-49,658 27,744 -96,570 0
-3,885 40,337 -41,033
-1,624 -2,073 43
8,037 1,311 39,575
2,528 39,575 -1,415 0