Balance Sheet (Consolidated)

Consolidated Balance Sheet as at 31 March 2018


(Rs. : Million)

 

Notes

As at

31 March 2018

31 March 2017

ASSETS

 

 

 

 

 

Non-current assets

 

 

 

 

 

Property, plant and equipment

3

 

 31,925.20

 

 31,040.39

Capital work-in-progress

3

 

 3,000.90

 

 2,106.50

Goodwill

4

 

 18,876.98

 

 17,622.27

Other intangible assets

4

 

 3,203.35

 

 2,404.59

Intangible assets under development

4

 

 3,708.84

 

 4,731.33

Financial assets

 

 

 

 

 

i. Investments

5

 

 1,235.22

 

 1,027.14

ii. Loans

6

 

 144.92

 

 119.27

iii. Other financial assets

7

 

 5.33

 

 9.86

Deferred tax assets (net)

8

 

 1,604.46

 

 1,418.98

Income tax assets (net)

 

 

 205.82

 

 257.28

Other non-current assets

9

 

 367.59

 

 187.65

Total non-current assets

 

 

 64,278.61

 

 60,925.26

Current assets

 

 

 

 

 

Inventories

10

 

 13,913.88

 

 12,203.99

Financial assets

 

 

 

 

 

i. Trade receivables

11

 

 11,307.64

 

 10,053.05

ii. Cash and cash equivalents

12(a)

 

 2,441.76

 

 4,564.44

iii.Other bank balances

12(b)

 

 46.18

 

 31.87

iv.Loans

6

 

 45.98

 

 72.40

v.Other financial assets

7

 

 882.71

 

 308.15

Income tax assets (net)

 

 

 47.71

 

 43.51

Other current assets

13

 

 3,211.71

 

 2,203.80

Total current assets

 

 

 31,897.57

 

 29,481.21

Total assets

 

 

 96,176.18

 

 90,406.47

EQUITY AND LIABILITIES

 

 

 

 

 

Equity

 

 

 

 

 

Equity share capital

14

 

 155.79

 

 155.75

Other equity

 

 

 40,709.51

 

 34,204.68

Equity attributable to owners of the Company

 

 

 40,865.30

 

 34,360.43

Non-controlling interest

 

 

 (515.22)

 

 (473.88)

Total equity

 

 

 40,350.08

 

 33,886.55

Liabilities

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 i. Borrowings

16(a)

 

 30,478.08

 

 35,050.33

 ii. Other financial liabilities

19

 

 2,522.08

 

 1,861.19

Provisions

17

 

 1,070.78

 

 806.91

Deferred tax liabilities (net)

8

 

 1,630.63

 

 1,863.95

Other non-current liabilities

20

 

 77.59

 

 97.17

Total non-current liabilities

 

 

 35,779.16

 

 39,679.55

Current liabilities

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 i. Borrowings

16(b)

 

 2,448.52

 

 2,556.00

 ii. Trade payables

18

 

 11,361.61

 

 7,494.90

 iii. Other financial liabilities

19

 

 4,217.50

 

 4,843.50

Other current liabilities

20

 

 841.18

 

 883.53

Provisions

17

 

 417.04

 

 357.89

Current tax liabilities (net)

 

 

 761.09

 

 704.55

Total current liabilities

 

 

20,046.94

 

16,840.37

Total liabilities

 

 

 55,826.10

 

 56,519.92

Total equity and liabilities

 

 

 96,176.18

 

 90,406.47

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