Balance Sheet

Balance Sheet

(Rs Crore) Note no.   As at 31st
March, 2017
As at 31st
March, 2016
As at 31st
March, 2015
ASSETS          
Non-Current Assets          
  Property, Plant and Equipment 2.21 6,857.98   6,944.88 5,184.50
  Capital Work-in-Progress 2.21 375.48   317.65 450.36
  Other Intangible Assets 2.21 28.83   18.17 5.64
  Financial Assets          
    Investments 2.2 7,424.09   5,886.91 5,636.16
    Loan 2.3 141.80   126.94 112.24
    Other Financial Assets 2.4 1.36   1.09 -
  Non-Current Tax Assets (Net)   31.69   94.39 -
  Other Non-Current Assets 2.5 57.64   60.56 74.03
      14,918.87 13,450.59 11,462.93
Current Assets          
  Inventories 2.6 1,732.74   1,605.37 1,430.20
  Financial Assets          
    Investments 2.7 1,572.33   1,212.71 952.58
    Trade Receivables 2.8 1,189.55   992.37 687.49
    Cash and Cash Equivalents 2.9 34.59   23.06 42.55
    Bank Balances other than Cash and Cash Equivalents 2.10 18.15   11.95 10.64
    Loans 2.11 50.55   65.37 90.38
    Other Financial Assets 2.12 41.65   20.71 10.58
  Current Tax Assets (Net)   -   83.66 81.02
  Other Current Assets 2.13 291.39   326.86 471.76
  Assets Held for Disposal   1.28   3.72 5.29
    4,932.23   4,345.78 3,782.49
TOTAL   19,851.10   17,796.37 15,245.42
EQUITY & LIABILITIES          
Equity          
  Equity Share Capital 2.14 93.37   93.36 91.87
  Other Equity 2.15 16,137.61   13,778.49 12,430.19
        16,230.98 13,871.85 12,522.06
Liabilities          
Non-Current Liabilities          
  Financial Liabilities          
    Borrowings 2.16 383.68   633.33 856.54
    Other Financial Liabilities 2.17 2.70   1.94 1.15
          386.38 635.27 857.69
    Provisions 2.18   77.51 72.28 49.57
    Deferred Tax Liabilities (Net) 2.19   662.98 494.11 342.63
    Other Non-Current Liabilities 2.20   29.49 21.45 19.83
Current Liabilities          
  Financial Liabilities          
  Borrowings 2.21 60.81   981.85 74.20
  Trade Payables-Total Outstanding Dues of 2.22        
    Micro and Small Enterprises   2.05   4.59 0.91
    Creditors other than Micro and Small
Enterprises
  1,123.88   588.63 483.49
  Other Financial Liabilities 2.23 364.18   335.66 327.68
          1,550.92 1,910.73 886.28
  Other Current Liabilities 2.24   586.00 440.10 300.27
  Provisions 2.25   85.06 97.96 10.62
  Current Tax Liabilities (Net)     241.78 252.62 256.47
TOTAL EQUITY AND LIABILITIES     19,851.10 17,796.37 15,245.42
Significant Accounting Policies 1