Balance Sheet Consolidated Statement

(Rs. crore)

Note No. As at
31/03/2021
As at
31/03/2020
ASSETS
 
Non-Current Assets
 
  Property, Plant and Equipment (including ROU Assets) 2 70,849 66,067
  Capital Work-in-Progress 2 10,013 7,610
  Investment Property 3 21 22
  Goodwill 4 23,317 20,098
  Other Intangible Assets 5 6,082 3,008
  Intangible Assets under Development 5 189 111
  Equity Accounted Investments 48 46 41
Financial Assets:      
  Investments 6A 7,670 3,091
  Trade Receivables 12 53 56
  Loans 7 12 12
  Derivatives 46 256 49
  Other Financial Assets 8A 1,147 292
  Non-Current Tax Assets (Net) 9C 4 329
  Deferred Tax Assets (Net) 9B 887 910
  Other Non-Current Assets 10 1,525 1,550
    122,071 103,246
Current Assets      
Inventories      
Financial Assets: 11 30,668 22,384
  Investments 6B 9,417 6,279
  Trade Receivables 12 12,959 9,345
  Cash and Cash Equivalents 13 8,339 21,303
  Bank Balances other than Cash and Cash Equivalents 14 470 266
  Loans 7 47 55
  Derivatives 46 1,495 2,382
  Other Financial Assets 8B 1,089 810
  Current Tax Assets (Net) 9C 207 255
  Other Current Assets 10 2,785 3,093
    67,476 66,172
Non-Current Assets or Disposal Group Classifi ed as Held For Sale 15 152 110
    67,628 66,282
EQUITY AND LIABILITIES   189,699 169,528
EQUITY      
Equity Share Capital 16 222 222
Other Equity 17 66,311 58,095
    66,533 58,317
Non-Controlling Interest   10 10

  66,543 58,327
LIABILITIES      
Non-Current Liabilities      
  Financial Liabilities      
  Borrowings 18A 58,985 58,379
  Lease Liabilities 2 928 872
  Trade Payables 20    
  (I) Outstanding Dues of Micro Enterprises and Small Enterprises   - -
  (II) Outstanding Dues other than Micro Enterprises and Small Enterprises   - -
  Derivatives 46 427 255
  Other Financial Liabilities 21A 133 79
  Provisions 22 8,146 8,337
  Contract Liabilities 24 12 14
  Deferred Tax Liabilities (Net) 9B 4,493 4,671
  Other Non-Current Liabilities 23 1,539 1,377
    74,663 73,984
Current Liabilities      
  Financial Liabilities      
  Borrowings 18B 6,029 8,717
  Lease Liabilities 2 300 270
  Supplier's Credit 19 255 -
  Trade Payables 20    
  (I) Outstanding Dues of Micro Enterprises and Small Enterprises   58 20
  (II) Outstanding Dues other than Micro Enterprises and Small Enterprises   28,222 18,280
  Other Financial Liabilities 46 3,601 2,100
  Provisions 21B 3,495 2,966
  Other Current Liabilities 22 2,610 2,211
  Contract Liabilities 9C 2,116 1,576
  Current Tax Liabilities (Net) 24 347 188
  Other Current Liabilities 23 1,341 889
      48,374 37,217
  Liability Associated with Disposal Group Classifi ed as Held For Sale 15 119 -
    48,493 37,217
    123,156 111,201
    189,699 169,528
Basis of Preparation and Signifi cant Accounting Policies 1    
The accompanying Notes are an integral part of the Consolidated Financial Statements