Balance Sheet as at 31st March, 2014

Rs. crores
Note Page               As at
31.03.2013		  
    EQUITY AND LIABILITIES        
    (1) Shareholders'Funds  
2 146   (a) Share capital   971.41     971.41
3 148   (b) Reserves and surplus   60,176.58     54,238.27
4 150 (2) Hybrid Perpetual Securities     61,147.99       55,209.68
  (3) Non-current Liabilities 2,275.00       2,275.00
5 150   (a) Long-term borrowings   23,808.09         23,565.57
6 152   (b) Deferred tax liabilities (net)   2,038.98     1,843.74
7 152   (c) Other long-term liabilities   983.52     380.87
8 153   (d) Long-term provisions   1,905.05     2,113.42
      28,735.64       27,903.60
  (4) Current Liabilities          
5 150   (a) Short-term borrowings   43.69     70.94
9 153 (b) Trade payables   8,263.61     6,363.66
10 153 (c) Other current liabilities   8,671.67     8,509.79
8 153 (d) Short-term provisions   1,902.81     1,544.26
        18,881.78       16,488.65
ASSETS     1,11,040.41       1,01,876.93
(5) Non -current Assets              
  (a) Fixed assets      
11 154   (i) Tangible assets   24,064.43     24,650.54
12 155 (ii) Intangible assets   201.32     224.51
  (iii) Capital work-in-progress   18,509.40     8,722.29
    42,775.15     33,597.34
13 156   (b) Non-current investments   52,318.56     49,984.80
14 161   (c) Long-term loans and advances   4,080.07     6,574.15
15 162   (d) Other non-current assets   302.03     215.79
      99,475.81       90,372.08
    (6) Current Assets          
16 162   (a) Current investments   2,343.24     434.00
17 163   (b) Inventories   6,007.81     5,257.94
18 163   (c) Trade receivables   770.81     796.92
19 163   (d) Cash and bank balances   961.16     2,192.36
14 161   (e) Short-term loans and advances   1,299.20     2,207.83
20 164   (f) Other current assets   182.38     615.80
      11,564.60       11,504.85
1,11,040.41       1,01,876.93
1-49 144 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 LLP   CYRUS P MISTRY Chairman
Chartered Accountants,   B MUTHURAMAN Vice Chairman
    NUSLI N WADIA  
    ISHAAT HUSSAIN  
    SUBODH BHARGAVA  
N VENKATRAM   JACOBUS SCHRAVEN Directors
Partner   ANDREW ROBB  
    MALLIKA SRINIVASAN  
    D K MEHROTRA  
    O P BHATT  
    KARL-ULRICH KOEHLER  
    KOUSHIK CHATTERJEE Group Executive Director
  A ANJENEYAN   (Finance & Corporate)
Mumbai, 14th May, 2014 Company Secretary T V NARENDRAN Managing Director