Rs in crore |
|
Note
|
As at
31/03/2024 |
As at
31/03/2023 |
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
Property, Plant and Equipment (including Right of Use Assets) |
3A |
31,449 |
30,304 |
Capital Work-in-Progress |
3B |
4,031 |
2,968 |
Right of Use Assets |
3C |
1,209 |
1,272 |
Investment Property |
3E |
33 |
7 |
Goodwill |
4 |
4 |
4 |
Other Intangible Assets |
3F |
519 |
516 |
Intangible Assets Under Development |
3F |
9 |
19 |
Financial Assets |
5 |
|
|
|
Investment in Subsidiaries |
5A |
15,809 |
15,805 |
|
Investments in Associates and Joint Ventures |
5B |
148 |
190 |
|
Other Investments |
5C |
10,830 |
8,009 |
|
Loans |
5E |
107 |
174 |
|
Derivatives |
5F |
81 |
120 |
|
Other Financial Assets |
5G |
972 |
1,438 |
Non-Current Tax Assets (Net) |
6B |
- |
- |
Other Non-Current Assets |
7 |
1,231 |
1,036 |
|
|
66,432 |
61,862 |
Current Assets |
|
|
|
Inventories |
8A |
19,505 |
20,186 |
Financial Assets |
5 |
|
|
|
Investments |
5D |
2,948 |
5,762 |
|
Trade Receivables |
5H |
2,478 |
2,610 |
|
Cash and Cash Equivalents |
5I |
864 |
472 |
|
Bank Balances other than Cash and Cash Equivalents |
5J |
716 |
1,317 |
|
Loans |
5E |
30 |
5 |
|
Derivatives |
5F |
254 |
516 |
|
Other Financial Assets |
5G |
1,056 |
524 |
Other Current Assets |
7 |
2,721 |
3,647 |
|
|
30,572 |
35,039 |
Non-Current Assets Held For Sale |
9 |
32 |
21 |
Total Current Assets |
|
30,604 |
35,060 |
Total Assets |
|
97,036 |
96,922 |
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
|
Equity Share Capital |
10 |
222 |
222 |
|
Other Equity |
11 |
63,485 |
58,267 |
Total Equity |
|
63,707 |
58,489 |
Liabilities |
|
|
|
Non-Current Liabilities |
|
|
|
Financial Liabilities |
12 |
|
|
|
Borrowings |
12A |
7,123 |
11,559 |
|
Lease Liabilities |
3D |
606 |
649 |
Derivatives |
5F |
- |
4 |
Other Financial Liabilities |
12C |
125 |
61 |
Provision |
13 |
314 |
276 |
Employee Benefit Obligations |
14B |
161 |
145 |
Deferred Tax Liabilities (Net) |
6C |
5,315 |
4,704 |
Other Non-current Liabilities |
16 |
680 |
654 |
Total Non-Current Liabilities |
|
14,324 |
18,052 |
Current liabilities |
|
|
|
Financial Liabilities |
12 |
517 |
749 |
|
Borrowings |
|
|
|
|
Lease Liabilities |
3D |
130 |
114 |
|
Supplier's Credit |
12D |
4,475 |
5,635 |
|
Trade Payables |
12E |
- |
- |
|
(I) Outstanding dues of micro enterprises and small enterprises; |
|
149 |
161 |
|
(II) Outstanding dues of creditors other than micro enterprises and small enterprises |
|
9,060 |
9,582 |
Derivatives |
5F |
153 |
190 |
Other Financial Liabilities |
12C |
1,062 |
747 |
Provisions |
13 |
831 |
914 |
Employee Benefit Obligations |
14B |
317 |
282 |
Contract Liabilities |
15 |
217 |
193 |
Current Tax Liabilities (Net) |
6B |
1,320 |
1,244 |
Other Current Liabilities |
16 |
774 |
570 |
Total Current Liabilities |
|
19,005 |
20,381 |
Total Liabilities |
|
33,329 |
38,433 |
Total Equity and Liabilities |
|
97,036 |
96,922 |
Notes forming part of standalone financial statements |
1-39 |
|
|
This is the Standalone Balance Sheet referred to in our report of even date. |
|