Balance Sheet Consolidated Statement

(Rs. crore)



Note No. As at
31/03/2017
As at
31/03/2016
ASSETS


Non-Current Assets


Property, Plant and Equipment 7 63,916.41 63,957.50
Capital Work-in-Progress 7 1,740.88 4,073.28
Investment Property 8 24.29 24.85
Goodwill 9 17,134.96 17,735.27
Other Intangible Assets 10 3,611.14 3,955.36
Intangible Assets under Development 10 72.98 140.49
Equity Accounted Investments 55 1,566.26 1,492.35
Financial Assets:      
  Investments 11 4,639.46 3,256.48
  Loans 12 151.15 136.56
  Other Financial Assets 13 472.39 396.29
Non-Current Tax Assets (Net) 14 4.78 4.00
Deferred Tax Assets (Net) 15 849.79 840.59
Other Non-Current Assets 16 1,127.88 1,124.57
    95,312.37 97,137.59
Current Assets      
Inventories 17 18,291.36 16,787.25
Financial Assets:      
  Investments 18 8,951.76 7,688.91
  Trade Receivables 19 8,274.80 7,918.40
  Cash and Cash Equivalents 20 8,233.40 4,261.80
  Bank balances other than Cash and Cash Equivalents 21 27.77 145.49
  Loans 12 184.66 41.35
  Other Financial Assets 13 2,432.56 2,405.94
Current Tax Assets (Net) 14 13.59 17.14
Other Current Assets 16 4,685.63 5,453.75
    51,095.53 44,720.03
Non-Current Assets or Disposal Group classified as held for sale 22 102.60 128.94
    51,198.13 44,848.97
    146,510.50 141,986.56
EQUITY AND LIABILITIES      
EQUITY      
Equity Share Capital 23 222.72 204.89
Other Equity 24 45,836.08 40,401.69
    46,058.80 40,606.58
Non-Controlling Interest   6.23 381.34

  46,065.03 40,987.92
LIABILITIES      
Non-Current Liabilities      
Financial Liabilities:
     
  Borrowings 25 51,855.29 57,928.93
  Trade Payables 26 0.45 2.10
  Other Financial Liabilities 27 545.43 535.66
Provisions 28 6,960.15 7,329.06
Deferred Tax Liabilities (Net) 15 2,866.56 2,937.55
Other Non-Current Liabilities 29 522.39 556.16
    62,750.27 69,289.46
Current Liabilities      
Financial Liabilities:      
  Borrowings 30 6,595.93 9,018.84
  Trade Payables 26 17,857.60 15,057.70
  Other Financial Liabilities 27 10,091.26 4,367.43
Provisions 28 1,023.72 1,000.59
Current Tax Liabilities (Net) 14 901.83 1,034.94
Other Current Liabilities 29 1,224.81 1,229.52

  37,695.15 31,709.02
Liability directly associated with Disposal Group classified as held for Sale 22 0.05 0.16
    37,695.20 31,709.18
    100,445.47 100,998.64
    146,510.50 141,986.56
The accompanying Notes are an integral part of the Consolidated Financial Statements