Balance Sheet (Consolidated)
Consolidated Balance Sheet as at 31 March 2018
(Rs. : Million)
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Notes
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As at
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31 March 2018
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31 March 2017
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ASSETS
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Non-current assets
|
|
|
|
|
|
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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
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|
17,622.27
|
|
Other intangible assets
|
4
|
|
3,203.35
|
|
2,404.59
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|
Intangible assets under development
|
4
|
|
3,708.84
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|
4,731.33
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Financial assets
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|
|
|
|
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i. Investments
|
5
|
|
1,235.22
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|
1,027.14
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ii. Loans
|
6
|
|
144.92
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|
119.27
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iii. Other financial assets
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7
|
|
5.33
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|
9.86
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Deferred tax assets (net)
|
8
|
|
1,604.46
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|
1,418.98
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Income tax assets (net)
|
|
|
205.82
|
|
257.28
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|
Other non-current assets
|
9
|
|
367.59
|
|
187.65
|
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Total non-current assets
|
|
|
64,278.61
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|
60,925.26
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Current assets
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|
|
|
|
|
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Inventories
|
10
|
|
13,913.88
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|
12,203.99
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Financial assets
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|
|
|
|
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i. Trade receivables
|
11
|
|
11,307.64
|
|
10,053.05
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ii. Cash and cash equivalents
|
12(a)
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|
2,441.76
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|
4,564.44
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iii.Other bank balances
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12(b)
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46.18
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|
31.87
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iv.Loans
|
6
|
|
45.98
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|
72.40
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v.Other financial assets
|
7
|
|
882.71
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|
308.15
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Income tax assets (net)
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|
|
47.71
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|
43.51
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Other current assets
|
13
|
|
3,211.71
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2,203.80
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Total current assets
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|
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31,897.57
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|
29,481.21
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Total assets
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96,176.18
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90,406.47
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EQUITY AND LIABILITIES
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|
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Equity
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|
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|
|
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Equity share capital
|
14
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|
155.79
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|
155.75
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Other equity
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|
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40,709.51
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34,204.68
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Equity attributable to owners of the Company
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40,865.30
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34,360.43
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Non-controlling interest
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(515.22)
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(473.88)
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Total equity
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|
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40,350.08
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33,886.55
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Liabilities
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|
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Non-current liabilities
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|
|
|
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Financial liabilities
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|
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i. Borrowings
|
16(a)
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30,478.08
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35,050.33
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ii. Other financial liabilities
|
19
|
|
2,522.08
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|
1,861.19
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Provisions
|
17
|
|
1,070.78
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|
806.91
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Deferred tax liabilities (net)
|
8
|
|
1,630.63
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|
1,863.95
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Other non-current liabilities
|
20
|
|
77.59
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|
97.17
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Total non-current liabilities
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35,779.16
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39,679.55
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Current liabilities
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|
|
|
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Financial liabilities
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|
|
|
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i. Borrowings
|
16(b)
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2,448.52
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|
2,556.00
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ii. Trade payables
|
18
|
|
11,361.61
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|
7,494.90
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iii. Other financial liabilities
|
19
|
|
4,217.50
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4,843.50
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Other current liabilities
|
20
|
|
841.18
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|
883.53
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Provisions
|
17
|
|
417.04
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|
357.89
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Current tax liabilities (net)
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|
761.09
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704.55
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Total current liabilities
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20,046.94
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16,840.37
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Total liabilities
|
|
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55,826.10
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56,519.92
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Total equity and liabilities
|
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96,176.18
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|
90,406.47
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