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BALANCE SHEET

as at March 31, 2019

(` crore)
Note Page As at
March 31, 2019
As at
March 31, 2018
Assets
I Non-current assets
(a) Property, plant and equipment 03 227 70,416.82 70,942.90
(b) Capital work-in-progress 5,686.02 5,641.50
(c) Intangible assets 05 231 805.20 786.18
(d) Intangible assets under development 110.27 31.77
(e) Investments in subsidiaries, associates and joint ventures 06 232 4,437.76 3,666.24
(f) Financial assets
(i) Investments 07 235 34,491.49 5,970.32
(ii) Loans 08 240 231.16 213.50
(iii) Derivative assets 9.05 12.13
(iv) Other financial assets 09 242 310.65 21.21
(g) Non-current tax assets (net) 1,428.38 1,043.84
(h) Other assets 11 246 2,535.98 2,140.84
Total non-current assets 1,20,462.78 90,470.43
II Current assets
(a) Inventories 12 248 11,255.34 11,023.41
(b) Financial assets
(i) Investments 07 235 477.47 14,640.37
(ii) Trade receivables 13 248 1,363.04 1,875.63
(iii) Cash and cash equivalents 14 250 544.85 4,588.89
(iv) Other balances with bank 15 250 173.26 107.85
(v) Loans 08 240 55.92 74.13
(vi) Derivative assets 14.96 30.07
(vii) Other financial assets 09 242 940.76 491.51
(c) Other assets 11 246 2,209.98 1,812.05
Total current assets 17,035.58 34,643.91
TOTAL ASSETS 1,37,498.36 1,25,114.34
EQUITY AND LIABILITIES
III Equity
(a) Equity Share Capital 16 251 1,146.12 1,146.12
(b) Hybrid Perpetual Securities 17 254 2,275.00 2,275.00
(c) Other equity 18 254 69,308.59 60,368.72
Total equity 72,729.71 63,789.84
IV Non-current liabilities
(a) Financial liabilities
(i) Borrowings 19 258 26,651.19 24,568.95
(ii) Derivative liabilities 59.82 70.08
(iii) Other financial liabilities 20 261 125.07 19.78
(b) Provisions 21 261 1,918.18 1,961.21
(c) Retirement benefit obligations 22 262 1,430.35 1,247.73
(d) Deferred income 23 263 747.23 1,365.61
(e) Deferred tax liabilities (net) 10 243 7,807.00 6,259.09
(f ) Other liabilities 24 263 436.16 224.71
Total non-current liabilities 39,175.00 35,717.16
V Current liabilities
(a) Financial liabilities
(i) Borrowings 19 258 8.09 669.88
(ii) Trade payables 25 264
(a) Total outstanding dues of micro and small enterprises 149.49 25.48
(b) Total outstanding dues of creditors other than micro and small enterprises 10,820.07 11,217.27
(iii) Derivative liabilities 139.57 16.41
(iv) Other financial liabilities 20 261 6,872.35 6,541.40
(b) Provisions 21 261 778.23 735.28
(c) Retirement benefit obligations 22 262 102.12 90.50
(d) Current tax liabilities (net) 358.14 454.06
(e) Other liabilities 24 263 6,365.59 5,857.06
Total current liabilities 25,593.65 25,607.34
TOTAL EQUITY AND LIABILITIES 1,37,498.36 1,25,114.34
NOTES FORMING PART OF THE FINANCIAL STATEMENTS 1-46
 

In terms of our report attached

For and on behalf of the Board of Directors

 

 

For Price Waterhouse & Co Chartered Accountants LLP

Firm Registration Number: 304026E/ E-300009.

Chartered Accountants

sd/-

N. Chandrasekaran

Chairman

DIN: 00121863

sd/-

Mallika Srinivasan

Director

DIN: 00037022

sd/-

O. P. Bhatt

Director

DIN: 00548091

sd/-

Peter Blauwhoff

Director

DIN: 07728872

sd/-

Deepak Kapoor

Director

DIN: 00162957

sd/-

Aman Mehta

Director

DIN: 00009364

sd/-

Russell I Parera

Partner

Membership Number 042190

sd/-

V. K. Sharma

Director

DIN: 02449088

sd/-

Saurabh Agrawal

Director

DIN: 02144558

sd/-

T. V. Narendran

Managing Director
& Chief Executive Officer

DIN: 03083605

sd/-

Koushik Chatterjee

Executive Director
& Chief Financial Officer

DIN: 00004989

sd/-

Parvatheesam K.

Company Secretary
& Chief Legal Officer (Corporate & Compliance

ACS: 15921

Mumbai, April 25, 2019