| Rs.crores |
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As at
31.03.2012 |
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| Note |
Page |
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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 |
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55,209.68 |
52,216.46 |
| 4 |
130 |
(2) |
HYBRID PERPETUAL SECURITIES |
2,275.00 |
2,275.00 |
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(3) |
NON-CURRENT LIABILITIES |
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| 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 |
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27,903.60 |
24,473.04 |
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(4) |
CURRENT LIABILITIES |
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| 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 |
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16,488.65 |
16,838.49 |
| 1,01,876.93 |
95,802.99 |
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ASSETS |
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| (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 |
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(iii) |
Capital work-in-progress |
8,722.29 |
16,046.75 |
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33,597.34 |
27,413.01 |
| 13 |
136 |
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(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 |
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90,346.33 |
82,983.42 |
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(6) |
CURRENT ASSETS |
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| 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 |
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11,530.60 |
12,819.57 |
| 1,01,876.93 |
95,802.99 |
| 1-47 |
124 |
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Notes to Balance Sheet and Statement of Profit and Loss |
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Financials 