Balance Sheet

Consolidated 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 2.1 31,420.41 30,915.67 27,495.80
  Capital Work-in-Progress 2.1 1,296.34 1,787.30 2,693.56
  Goodwill 2.2 2,994.39 3,015.52 2,962.39
  Other Intangible Assets 2.1 371.93 339.59 213.18
  Intangible Assets Under Developmen 2.1 0.63 1.08 4.84
  Financial Assets        
    Equity Accounted Investees 2.3 2,151.83 2,040.18 1,838.27
    Investments 2.4 5,049.96 4,970.62 4,090.97
    Loan 2.5 199.0 200.83 182.31
    Other Financial Assets 2.6 76.52 283.72 547.10
  Deferred Tax Assets (Net) 2.7 20.44 19.04 12.12
  Non-Current Tax Assets (Net)   136.62 186.64 94.78
  Other Non-Current Assets 2.8 591.12 758.73 984.87
    44,309.19 44,518.92 41,120.19
Current Assets        
  Inventories 2.9 4,231.42 4,148.75 4,340.22
  Financial Assets        
    Equity Accounted Investees 2.10 4.46 55.31 -
    Investments 2.11 6,994.13 3,535.09 3,732.14
    Trade Receivables 2.12 3,009.56 3,002.01 2,457.31
    Cash and Cash Equivalents 2.13 93.83 113.34 124.70
    Bank Balances other than Cash and Cash 2.14 2,213.19 2,193.81 298.97
    Equivalents        
    Loans 2.15 180.16 175.22 196.19
    Other Financial Assets 2.16 398.16 596.68 207.68
  Current Tax Assets (Net)   30.90 110.78 102.37
  Other Current Assets 2.17 1,294.61 1,127.40 1,344.63
  Assets Held for Disposal   7.98 18.17 9.53
    18,458.40 15,076.56 12,813.74
TOTAL   62,767.59 59,595.48 53,933.93
EQUITY & LIABILITIES        
Equity        
  Equity Share Capital 2.18 93.37 93.36 91.87
  Other Equity 2.19 31,293.44 27,335.95 24,390.96
  Equity Attributable to Owners of the Company   31,386.81 27,429.31 24,482.83
  Non-Controlling Interest 2.30 9,701.93 8,728.82 7,849.79
    Total Equity   41,088.74 36,158.13 32,332.62
Liabilities        
Non-Current Liabilities        
  Financial Liabilities        
    Borrowings 2.20 6,768.71 5,544.17 6,261.64
    Trade Payables   8.13 8.31 15.70
    Other Financial Liabilities 2.21 34.81 9.74 79.96
        6,811.65 5,562.22 6,357.30
    Provisions 2.22 370.29 345.68 299.21
    Deferred Tax Liabilities (Net) 2.23 3,538.82 3,043.98 2,554.45
    Other Non-Current Liabilities 2.24 35.60 22.49 20.92
Current Liabilities        
  Financial Liabilities        
  Borrowings 2.25 1,157.85 3,478.91 2,656.50
  Trade Payables-Total Outstanding Dues of 2.26      
    Micro and Small Enterprises   5.11 5.81 2.00
    Creditors other than Micro and Small Enterprises   3,063.71 2,389.73 2,274.59
  Other Financial Liabilities 2.27 1,688.05 3,952.47 3,066.77
        5,914.72 9,826.92 7,999.86
  Other Current Liabilities   3,949.42 3,642.02 3,249.00
  Provisions   253.88 268.32 174.25
  Current Tax Liabilities (Net)   804.47 725.72 946.32
TOTAL EQUITY AND LIABILITIES   62,767.59 59,595.48 53,933.93
Significant Accounting Policies 1