Rs.crores  
            As at
31.03.2012
 
Note Page                    
  EQUITY AND LIABILITIES
(1) SHAREHOLDERS' FUNDS
2 126 (a) Share capital 971.41 971.41
3 129 (b) Reserves and surplus 54,238.27 51,245.05
    55,209.68 52,216.46
4 130 (2) HYBRID PERPETUAL SECURITIES 2,275.00 2,275.00
  (3) NON-CURRENT LIABILITIES    
5 130 (a) Long-term borrowings 23,565.57 21,353.20
6 132 (b) Deferred tax liabilities (net) 1,843.74 970.51
7 132 (c) Other long-term liabilities 380.87 298.03
8 133 (d) Long-term provisions 2,113.42 1,851.30
    27,903.60 24,473.04
  (4) CURRENT LIABILITIES    
5 130 (a) Short-term borrowings 70.94 65.62
9 133 (b) Trade payables 6,369.91 5,883.92
10 133 (c) Other current liabilities 8,503.54 8,716.57
8 133 (d) Short-term provisions 1,544.26 2,172.38
    16,488.65 16,838.49
1,01,876.93 95,802.99
  ASSETS    
(5) NON-CURRENT ASSETS
(a) Fixed assets
11 134 (i) Tangible assets 24,650.54 11,142.36
12 135 (ii) Intangible assets 224.51 223.90
  (iii) Capital work-in-progress 8,722.29 16,046.75
  33,597.34 27,413.01
13 136   (b) Non-current investments 49,984.80 49,078.35
14 140 (c) Long-term loans and advances 6,574.15 6,301.08
15 141 (d) Other non-current assets 190.04 190.98
    90,346.33 82,983.42
  (6) CURRENT ASSETS    
16 141 (a) Current investments 434.00 1,204.17
17 142 (b) Inventories 5,257.94 4,858.99
18 142 (c) Trade receivables 796.92 904.08
19 142 (d) Cash and bank balances 2,218.11 3,946.99
14 140 (e) Short-term loans and advances 2,207.83 1,829.25
20 143 (f) Other current assets 615.80 76.09
    11,530.60 12,819.57
1,01,876.93 95,802.99
1-47 124   Notes to Balance Sheet and Statement of Profit and Loss              
 
 
In terms of our report attached     For and on behalf of the Board    
For DELOITTE HASKINS & SELLS
Chartered Accountants,
  CYRUS P MISTRY Chairman
    B MUTHURAMAN Vice Chairman
N VENKATRAM
partner
  NUSLI N WADIA
ISHAAT HUSSAIN
SUBODH BHARGAVA
ANDREW ROBB
D K MEHROTRA
KARL-ULRICH KOEHLER
Directors
 
        H M NERURKAR
  Managing Director
Mumbai, 23rd May, 2013 A ANJENEYAN
Company Secretary
KOUSHIK CHATTERJEE Executive Director
& Group CFO