Report Menu

Standalone
BALANCE SHEETas at March 31, 2017, 2016 and April 1, 2015

(` crore)
Note Page As at
March 31, 2017		 As at
March 31, 2016		 As at
April 1, 2015
ASSETS
I Non-current assets
(a) Property, plant and equipment 03 187 71,778.97 49,561.05 50,882.48
(b) Capital work-in-progress 6,125.35 28,174.01 24,153.78
c) Intangible assets 05 191 788.18 527.34 177.14
d) Intangible assets under development 38.61 31.87 16.46
(e) Investments in subsidiaries, associates and joint ventures 06 192 3,397.57 3,340.97 3,148.89
(f) Financial assets
(i) Investments 07 195 4,958.33 4,119.45 10,853.13
(ii) Loans 08 199 211.97 205.96 141.83
(iii) Derivative assets 0.12 0.80 40.91
(iv) Other financial assets 09 200 79.49 36.92 60.70
(g) Income tax assets (net) 867.75 837.66 723.57
(h) Other assets 11 203 3,121.64 3,325.18 2,845.87
Total non-current assets 91,367.98 90,161.21 93,044.76
II Current assets
(a) Inventories 12 205 10,236.85 7,137.38 8,023.35
(b) Financial assets
(i) Investments 07 195 5,309.81 4,325.00 1,001.15
(ii) Trade receivables 13 205 2,006.52 1,133.17 1,057.02
(iii) Cash and cash equivalents 14 207 905.21 974.68 495.16
(iv) Other balances with bank 15 207 65.10 61.45 56.66
(v) Loans 08 199 27.14 18.75 82.04
(vi) Derivative assets 6.26 6.20 614.10
(vii) Other financial assets 09 200 315.06 207.75 234.01
(c) Other assets 11 203 1,225.48 1,088.87 1,025.09
Total current assets 20,097.43 14,953.25 12,588.58
TOTAL ASSETS 1,11,465.41 1,05,114.46 1,05,633.34
EQUITY AND LIABILITIES
III Equity
(a) Equity Share Capital 16 208 971.41 971.41 971.41
(b) Hybrid Perpetual Securities 17 210 2,275.00 2,275.00 2,275.00
(c) Other equity 18 210 48,687.60 45,665.97 49,217.90
Total equity 51,934.01 48,912.38 52,464.31
IV Non-current liabilities
(a) Financial liabilities
(i) Borrowings 19 213 24,694.37 23,926.76 24,316.10
(ii) Derivative liabilities 179.33 116.01 171.97
(iii) Other financial liabilities 20 216 18.22 396.51 841.89
(b) Provisions 21 216 2,024.74 1,862.05 1,320.99
(c) Retirement benefit obligations 22 217 1,484.21 1,252.45 1,623.23
(d) Deferred income 23 218 1,885.19 2,228.48 2,130.58
(e) Deferred tax liabilities (net) 10 201 6,111.27 5,610.70 6,231.55
(f ) Other liabilities 24 218 77.74 76.79 19.67
Total non-current liabilities 36,475.07 35,469.75 36,655.98
V Current liabilities
(a) Financial liabilities
(i) Borrowings 19 213 3,239.67 5,888.00 819.74
(ii) Trade payables 25 218 10,717.44 6,196.88 4,935.96
(iii) Derivative liabilities 270.17 78.23 129.17
(iv) Other financial liabilities 20 216 4,062.35 4,633.35 7,738.90
(b) Provisions 21 216 700.60 280.64 182.99
(c) Retirement benefit obligations 22 217 56.58 56.67 51.53
(d) Income tax liabilities (net) 465.72 732.58 505.75
(e) Other liabilities 24 218 3,543.80 2,865.98 2,149.01
Total current liabilities 23,056.33 20,732.33 16,513.05
TOTAL EQUITY AND LIABILITIES 1,11,465.41 1,05,114.46 1,05,633.34
NOTES FORMING PART OF THE FINANCIAL STATEMENTS 1-43

In terms of our report attached

For and on behalf of the Board of Directors

 

For DELOITTE HASKINS & SELLS LLP

Chartered Accountants

sd/-

N. Chandrasekaran

Chairman

(DIN: 00121863)

sd/-

Ishaat Hussain

Director

(DIN: 00027891)

sd/-

Andrew Robb

Director

(DIN: 01911023)

sd/-

O. P. Bhatt

Director

(DIN: 00548091)

sd/-

Mallika Srinivasan

Director

(DIN: 00037022)

sd/-

Peter Blauwhoff

Director

(DIN: 07728872)

sd/-

N. Venkatram

Partner

sd/-

Aman Mehta

Director

(DIN: 00009364)

sd/-

Deepak Kapoor

Director

(DIN: 00162957)

sd/-

D. K. Mehrotra

Director

(DIN: 00142711)

sd/-

Koushik Chatterjee

Group Executive Director

(Finance, Corporate & Europe)

(DIN: 00004989)

sd/-

T. V. Narendran

Managing Director

(DIN: 03083605)

sd/-

Parvatheesam K.

Company Secretary

(ACS: 15921)

Mumbai, May 16, 2017