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CONSOLIDATED BALANCE SHEET as at 31st March, 2016

(₹ crore)

Note
Page
As at
31st March, 2016
As at
31st March, 2015
Equity and Liabilities            
(1) SHAREHOLDERS' FUNDS            
(a)Share capital 3 238 970.24   971.41  
(b)Reserves and surplus 4 239 27,508.61   30,378.00  
        28,478.85   31,349.41
(2) PREFERENCE SHARES ISSUED BY SUBSIDIARY COMPANIES 5 242   20.00   20.00
(3) HYBRID PERPETUAL SECURITIES 6 242   2,275.00   2,275.00
(4) MINORITY INTEREST       1,654.24   1,703.85
(5) NON-CURRENT LIABILITIES            
(a)Long-term borrowings  7 243 68,354.09   65,675.20  
(b)Deferred tax liabilities  8 244 2,904.88   2,884.51  
(c)Other long-term liabilities  9 245 1,383.69   1,748.80  
(d)Long-term provisions 10 245 7,622.70   7,503.76  
        80,265.36   77,812.27
(6) CURRENT LIABILITIES            
(a)Short-term borrowings  7 243 15,449.88   9,598.55  
(b)Trade payables  11 245        
(i)Total outstanding dues of micro enterprises and small enterprises;  and      20.68   22.87  
(ii)Total outstanding dues of creditors other than micro enterprises and small enterprises      20,367.57   19,166.99  
      20,388.25   19,189.86  
(c)Other current liabilities 12 246 11,209.01   14,479.59  
(d)Short-term provisions 10 245 3,509.42   2,703.52  
        50,556.56   45,971.52
        1,63,250.01   1,59,132.05
Assets            
(7) NON-CURRENT ASSETS            
(a) Fixed assets             
(i)Tangible assets  13 247 45,080.72   51,247.92  
(ii)Intangible assets  14 248 1,848.84   3,444.90  
(iii)Capital work-in-progress      34,993.96   27,837.11  
(iv)Intangible assets under development     493.91   841.01  
      82,417.43   83,370.94  
(b)Goodwill on consolidation      13,719.38   13,407.51  
(c)Non-current investments  15 249 2,084.52   2,080.43  
(d)Deferred tax assets  8 244 21.85   22.75  
(e)Long-term loans and advances 16 250 16,110.86   5,106.57  
(f)Other non-current assets  17 251 1,405.89   1,403.71  
        1,15,759.93   1,05,391.91
(8) CURRENT ASSETS            
(a)Current investments  15 249 4,716.10   1,374.62  
(b)Inventories  18 251 20,355.98   25,149.91  
(c)Trade receivables  19 252 11,701.18   13,309.87  
(d)Cash and bank balances  20 252 6,715.58   8,749.94  
(e)Short-term loans and advances 16 250 3,577.79   4,748.34  
(f)Other current assets  21 253 423.45   407.46  
        47,490.08   53,740.14
        1,63,250.01   1,59,132.05
Notes to Consolidated Balance Sheet and Statement of Profit and Loss 1-47 224        
In terms of our report attached For and on behalf of the Board of Directors        
For DELOITTE HASKINS & SELLS LLP
Chartered Accountants
sd/-
CYRUS P. MISTRY
Chairman
(DIN: 00010178)
sd/-
NUSLI N. WADIA
Director (DIN: 00015731)
sd/-
ISHAAT HUSSAIN
Director
(DIN: 00027891)
sd/-
SUBODH BHARGAVA
Director
(DIN: 00035672)
sd/-
JACOBUS SCHRAVEN
Director
(DIN: 01462126)
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D. K. MEHROTRA
Director
(DIN: 00142711)
sd/-
N. VENKATRAM
Partner

Mumbai, May 25, 2016
sd/-
O. P. BHATT
Director
(DIN: 00548091)
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ANDREW ROBB
Director
(DIN: 01911023)
sd/-
KOUSHIK CHATTERJEE
Group Executive Director
Finance & Corporate)
(DIN: 00004989)
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T. V. NARENDRAN
Managing Director
(DIN: 03083605)
sd/-
PARVATHEESAM K.
Company Secretary (ACS: 15921)