Balance Sheet (Consolidated)
-
(Rs. Million)
Particulars |
As at 31 March |
2020 |
2019 |
ASSETS |
|
|
Non-current assets |
|
|
Property, plant and equipment |
37,506.50 |
33,962.14 |
Capital work-in-progress |
2,636.19 |
4,916.02 |
Goodwill |
20,894.61 |
19,589.36 |
Other intangible assets |
2,266.49 |
2,932.28 |
Intangible assets under development |
5,047.68 |
4,098.24 |
Rights-of-use assets |
2,732.13 |
- |
Financial assets |
|
|
Investments |
693.64 |
1,151.06 |
ii. Loans |
177.79 |
155.57 |
111. Other financial assets |
75.16 |
6.34 |
Deferred tax assets (net) |
2,112.40 |
1,495.47 |
Income tax assets (net) |
291.01 |
313.49 |
Other non-current assets |
399.43 |
217.09 |
Total non-current assets |
74,833.03 |
68,837.06 |
Current assets |
|
|
Inventories |
18,453.79 |
14,173.94 |
Financial assets |
|
|
i. Trade receivables |
12,932.16 |
12,715.49 |
ii. Cash and cash equivalents |
12,308.14 |
10,053.97 |
iii. Other bank balances |
1,690.57 |
3,650.13 |
iv. Loans |
34.45 |
36.79 |
v. Other financial assets |
942.27 |
1,069.11 |
Income tax assets (net) |
3.35 |
11.70 |
Other current assets |
4,018.76 |
4,136.86 |
Total current assets |
50,383.49 |
45,847.99 |
Total assets |
1,25,216.52 |
1,14,685.05 |
EQUITY AND LIABILITIES |
|
|
Equity |
|
|
Equity share capital |
159.30 |
159.29 |
Other equity |
55,879.52 |
47,929.88 |
Equity attributable to owners of the Company |
56,038.82 |
48,089.17 |
Non-controlling interest |
|
0.99 |
Total equity |
56,038.82 |
48,090.16 |
Liabilities |
|
|
Non-current liabilities |
|
|
Financial liabilities |
|
|
i. Borrowings |
37,396.86 |
42,428.90 |
ii. Lease liabilities |
1,361.25 |
|
iii. Other financial liabilities |
4.85 |
4.54 |
Provisions |
1,507.51 |
1,143.47 |
Deferred tax liabilities (net) |
2,634.20 |
2,023.54 |
Other non-current liabilities |
82.90 |
97.15 |
Total non-current liabilities |
42,987.57 |
45,697.60 |
Current liabilities |
|
|
Financial liabilities |
|
|
i. Borrowings |
6,498.90 |
4,997.13 |
ii. Lease liabilities |
440.48 |
|
iii. Trade payables |
|
|
Total outstanding dues of micro enterprises and small enterprises |
120.51 |
105.78 |
Total outstanding dues of creditors other than micro enterprises and small enterprises |
10,782.18 |
10,095.49 |
iv. Other financial liabilities |
5,308.86 |
3,954.01 |
Other current liabilities |
992.79 |
781.74 |
Provisions |
987.67 |
687.39 |
Current tax liabilities (net) |
1,058.74 |
275.75 |
Total current liabilities |
26,190.13 |
20,897.29 |
Total liabilities |
69,177.70 |
66,594.89 |
Total equity and liabilities |
1,25,216.52 |
1,14,685.05 |
-
(Rs. Million)
Particulars |
As at 31 March |
2019 |
2018 |
ASSETS
|
|
|
Non-current assets |
|
|
Property, plant and equipment |
33,962.14 |
31,925.20 |
Capital work-in-progress |
4,916.02 |
3,000.90 |
Goodwill |
19,589.36 |
18,876.98 |
Other intangible assets |
2,932.28 |
3,203.35 |
Intangible assets under development |
4,098.24 |
3,708.84 |
Financial assets |
|
|
i. Investments |
1,151.06 |
1,235.22 |
ii. Loans |
155.57 |
144.92 |
iii. Other financial assets |
6.34 |
5.33 |
Deferred tax assets (net) |
1,495.47 |
1,604.46 |
Income tax assets (net) |
313.49 |
205.82 |
Other non-current assets |
217.09 |
367.59 |
Total non-current assets |
68,837.06 |
64,278.61 |
Current assets |
|
|
Inventories |
14,173.94 |
13,913.88 |
Financial assets |
|
|
i. Trade receivables |
12,715.49 |
11,307.64 |
ii. Cash and cash equivalents |
10,053.97 |
2,441.76 |
iii.Other bank balances |
3,650.13 |
46.18 |
iv.Loans |
36.79 |
45.98 |
v.Other financial assets |
1,069.11 |
882.71 |
Income tax assets (net) |
11.70 |
47.71 |
Other current assets |
4,136.86 |
3,211.71 |
Total current assets |
45,847.99 |
31,897.57 |
Total assets |
114,685.05 |
96,176.18 |
EQUITY AND LIABILITIES
|
|
|
Equity |
|
|
Equity share capital |
159.29 |
155.79 |
Other equity |
47,929.88 |
40,709.51 |
Equity attributable to owners of the Company |
48,089.17 |
40,865.30 |
Non-controlling interest |
0.99 |
(515.22) |
Total equity |
48,090.16 |
40,350.08 |
Liabilities |
|
|
Non-current liabilities |
|
|
Financial liabilities |
|
|
i. Borrowings |
42,428.90 |
30,478.08 |
ii. Other financial liabilities |
4.54 |
2,522.08 |
Provisions |
1,143.47 |
1,070.78 |
Deferred tax liabilities (net) |
2,023.54 |
1,630.63 |
Other non-current liabilities |
97.15 |
77.59 |
Total non-current liabilities |
45,697.60 |
35,779.16 |
Current liabilities |
|
|
Financial liabilities |
|
|
i. Borrowings |
4,997.13 |
2,448.52 |
ii. Trade payables |
|
|
Total outstanding dues of micro enterprises and small enterprises |
105.78 |
36.62 |
Total outstanding dues of creditors other than micro enterprises and small enterprises |
10,095.49 |
11,324.99 |
iii. Other financial liabilities |
3,954.01 |
4,217.50 |
Other current liabilities |
781.74 |
841.18 |
Provisions |
687.39 |
417.04 |
Current tax liabilities (net) |
275.75 |
761.09 |
Total current liabilities |
20,897.29 |
20,046.94 |
Total liabilities |
66,594.89 |
55,826.10 |
Total equity and liabilities |
114,685.05 |
96,176.18 |
The accompanying notes form an integral part of the consolidated financial statements |
-
Consolidated Balance Sheet as at 31 March 2018
(Rs. Million)
Particulars |
Notes |
As at 31 March |
2018 |
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 |
-
(Rs. Million)
Particulars |
As at 31 March |
2017 |
2016 |
2015 |
ASSETS
|
|
|
|
Non-current assets |
|
|
|
Property, plant and equipment |
31,040.39 |
31,147.02 |
29,967.54 |
Capital work-in-progress |
2,106.50 |
1,469.16 |
1,981.77 |
Goodwill |
17,622.27 |
18,311.04 |
17,324.68 |
Other intangible assets |
2,404.59 |
1,586.14 |
1,913.57 |
Intangible assets under development |
4,731.33 |
4,644.01 |
3,984.22 |
Financial assets |
|
|
|
i. Investments |
1,027.14 |
854.31 |
1,142.72 |
ii. Loans |
119.27 |
141.96 |
129.89 |
iii. Other financial assets |
9.86 |
0.55 |
6.07 |
Deferred tax assets (net) |
1,418.98 |
844.73 |
920.68 |
Income tax assets (net) |
257.28 |
460.88 |
589.83 |
Other non-current assets |
187.65 |
28.65 |
179.25 |
Total non-current assets |
60,925.26 |
59,488.45 |
58,140.22 |
Current assets |
|
|
|
Inventories |
12,203.99 |
12,031.04 |
12,249.72 |
Financial assets |
|
|
|
i. Trade receivables |
10,053.05 |
9,505.01 |
8,639.76 |
ii. Cash and cash equivalents |
4,564.44 |
3,392.67 |
3,916.37 |
iii. Other bank balances |
31.87 |
53.16 |
27.10 |
iv. Loans |
72.40 |
49.62 |
74.01 |
v. Other financial assets |
308.15 |
532.97 |
596.80 |
Income tax assets (net) |
43.51 |
1,088.21 |
144.46 |
Other current assets |
2,203.80 |
2,100.56 |
1,575.45 |
Total current assets |
29,481.21 |
28,753.24 |
27,223.67 |
Total assets |
90,406.47 |
88,241.69 |
85,363.89 |
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Equity share capital |
155.75 |
155.40 |
154.47 |
Other equity |
34,204.68 |
29,507.16 |
25,101.82 |
Equity attributable to owners of the Company |
34,360.43 |
29,662.56 |
25,256.29 |
Non-controlling interest |
(392.88) |
(381.33) |
(329.92) |
Total equity |
33,967.55 |
29,281.23 |
24,926.37 |
Liabilities |
|
|
|
Non-current liabilities |
|
|
|
Financial Liabilities |
|
|
|
i. Borrowings |
35,050.33 |
30,132.08 |
36,615.43 |
ii. Other financial liabilities |
1,861.19 |
1,364.75 |
831.25 |
Provisions |
806.91 |
703.07 |
668.90 |
Deferred tax liabilities (net) |
1,863.95 |
1,990.26 |
1,181.32 |
Other non-current liabilities |
97.17 |
125.89 |
89.92 |
Total non-current liabilities |
39,679.55 |
34,316.05 |
39,386.82 |
Current liabilities |
|
|
|
Financial liabilities |
|
|
|
i. Borrowings |
2,556.00 |
7,489.67 |
5,618.73 |
ii. Trade payables |
7,494.90 |
6,121.15 |
7,293.84 |
iii. Other financial liabilities |
4,843.50 |
8,726.36 |
7,047.28 |
Other current liabilities |
883.53 |
787.93 |
691.07 |
Provisions |
357.89 |
316.28 |
294.80 |
Current tax liabilities (net) |
623.55 |
1,203.02 |
104.98 |
Total current liabilities |
16,759.37 |
24,644.41 |
21,050.70 |
Total liabilities |
56,438.92 |
58,960.46 |
60,437.52 |
Total equity and liabilities |
90,406.47 |
88,241.69 |
85,363.89 |
Significant accounting policies |
|
|
|
Notes to the consolidated financial statements |
|
|
|
-
Consolidated Balance Sheet as at 31 March 2014
(Rs. Million)
Particulars |
As at 31st March |
2014 |
EQUITY AND LIABILITIES
|
|
Shareholders' Funds |
|
Share capital |
154.46 |
Reserves & Surplus |
26,110.68 |
|
26,265.14 |
Minority interest |
1,579.35 |
Non-current Liabilities |
|
Long-term borrowings |
17,168.83 |
Deferred tax liabilities (Net) |
2,370.65 |
Other long term liabilities |
114.72 |
Long-term provisions |
2,195.30 |
|
21,849.50 |
Current Liabilities |
|
Short-term borrowings |
11,878.29 |
Trade payables |
7,181.37 |
Other current liabilities |
17,312.01 |
Short-term provisions |
2,572.48 |
|
38,944..15 |
Total |
88,638.14 |
ASSETS
|
|
Nonurrent Assets |
|
Fixed assets |
|
Tangible fixed assets |
31,207.30 |
Intangible fixed assets |
19,780.50 |
Capital work-in-progress |
1,108.44 |
Intangible assets under development |
3,615.50 |
Nonurrent investments |
339.89 |
Long-term loans and advances |
3,300.35 |
Other nonurrent assets |
5.86 |
|
59,357.84 |
Current Assets |
|
Inventories |
13,414.17 |
Trade receivables |
8,058.73 |
Cash & bank balances |
4,795.32 |
Short-term loans and advances |
2,144.56 |
Other current assets |
867.52 |
|
29,280.30 |
Total |
88638.14 |
Significant accounting policies |
|
Notes to the consolidated financial statements |
|
-
Consolidated Balance Sheet as at 31 March 2013
(Rs. Million)
Particulars |
As at 31 March |
2013 |
2012 |
EQUITY AND LIABILITIES
|
|
|
Shareholders' Funds |
|
|
Share capital |
159 |
159 |
Reserves & Surplus |
24,784 |
22,411 |
|
24,944 |
22,570 |
Minority interest |
1,115 |
690 |
Nonurrent Liabilities |
|
|
Long-term borrowings |
24,688 |
28,399 |
Deferred tax liabilities(Net) |
3,241 |
2,240 |
Other long term liabilities |
8 |
8 |
Long-term provisions |
2380 |
1,697 |
|
30,317 |
32,344 |
Current Liabilities |
|
|
Short-term borrowings |
9,188 |
7,671 |
Trade payables |
10,562 |
8,370 |
Other current liabilities |
6,737 |
4,996 |
Short-term provisions |
1,457 |
1,092 |
|
27,944 |
22,128 |
Total |
84,320 |
77,732 |
ASSETS
|
|
|
Nonurrent Assets |
|
|
Fixed assets |
|
|
Tangible assets |
31,289 |
27,427 |
Intangible assets |
18,386 |
17,175 |
Capital work-in-progress |
1,395 |
3,731 |
Intangible assets under development |
2,974 |
3,125 |
Nonurrent investments |
256 |
192 |
Deferred tax assets(net) |
501 |
103 |
Long-term loans and advances |
2,939 |
2,997 |
Other nonurrent assets |
9 |
10 |
|
57,748 |
54,759 |
Current Assets |
|
|
Inventories |
11,149 |
10,202 |
Trade receivables |
7,100 |
6,527 |
Cash & bank balances |
3,560 |
2,668 |
Short-term loans and advances |
3,525 |
3,126 |
Other current assets |
1,236 |
450 |
|
26,571 |
22,973 |
Total |
84,320 |
77,732 |
-
(Rs. Million)
Particulars |
As at 31 March |
2011 |
2010 |
2009 |
2008 |
2007 |
SOURCES OF FUNDS
|
Shareholders Fund |
Share Capital |
159 |
159 |
148 |
147 |
144 |
Reserves & Surplus |
21,563 |
21,855 |
15,279 |
12,415 |
8,918 |
Total Shareholders Fund |
21,723 |
22,013 |
15,426 |
12,562 |
9,061 |
Deferred Tax Liabilities (Net) |
1,712 |
1,924 |
1,151 |
1,302 |
1,360 |
Minority Interest |
418 |
379 |
319 |
214 |
174 |
Loan Funds |
|
|
|
|
|
Secured Loans |
28,900 |
21,608 |
29,663 |
10,586 |
4,172 |
Unsecured Loans |
10,345 |
10,120 |
9,755 |
10,499 |
12,354 |
Total Loan Funds |
39,245 |
31,727 |
39,418 |
21,084 |
16,526 |
|
Total Sources |
63,098 |
56,044 |
56,314 |
35,163 |
27,122 |
APPLICATION OF FUNDS
|
Total Fixed Assets |
46,688 |
43,245 |
42,481 |
23,971 |
14,636 |
Investments |
327 |
2,564 |
2,714 |
456 |
39 |
Foreign Currency Monetary Item Translation Difference Account |
- |
121 |
2,751 |
- |
- |
Current Assets, Loans & Advances |
Inventories |
6,913 |
6,909 |
5,956 |
4,350 |
3,532 |
Sundry Debtors |
5,204 |
5,186 |
5,044 |
4,258 |
2,948 |
Cash & Bank Balances |
10,457 |
5,037 |
3,817 |
5,238 |
8,749 |
Loans & Advances |
5,654 |
5,183 |
4,855 |
3,553 |
2,425 |
Total Current Assets, Loans & Advances |
28,228 |
22,315 |
19,672 |
17,398 |
17,654 |
Less Current Liabilities & Provisions |
Liabilities |
7,861 |
7,535 |
6,728 |
3,718 |
2,918 |
Provisions |
4,284 |
4,666 |
4,578 |
2,961 |
2,330 |
Total liabilities & provisions |
12,145 |
12,201 |
11,306 |
6,679 |
5,248 |
|
Net Current Assets |
16,082 |
10,114 |
8,365 |
10,719 |
12,406 |
Miscellaneous Expenditure (to the extent not written off or adjusted) |
- |
- |
3 |
16 |
41 |
Total Applications |
63,098 |
56,044 |
56,314 |
35,163 |
27,122 |