Balance Sheet Consolidated Statement

(Rs. crore)

Note No. As at
31/03/2024		 As at
31/03/2023
ASSETS
 
Non-Current Assets
 
  Property, Plant and Equipment 3A 77,151 75,849
  Capital Work-in-Progress 3B 14,643 7,340
  Right of Use Assets 3C 2,547 2,681
  Investment Property 3E 46 20
  Goodwill 4 26,075 25,745
  Other Intangible Assets 3F 5,991 6,331
  Intangible Assets under Development 3F 224 360
  Equity Accounted Investments 1C 110 79
Financial Assets 5    
  Investments 5A 12,062 8,180
  Loans 5C 7 47
  Derivatives 5D 91 181
  Other Financial Assets 5E 3,737 3,069
  Non-Current Tax Assets (Net) 6B 7 8
  Deferred Tax Assets (Net) 6C(a) 1,184 1,328
  Other Non-Current Assets 7 5,689 4,288
Total non-current assets   149,564 135,506
Current Assets      
Inventories 8A 40,812 42,958
Financial Assets: 5    
  Investments 5B 3,272 5,857
  Trade Receivables 5F 16,404 16,214
  Cash and Cash Equivalents 5G 11,816 12,840
  Bank Balances other than Cash and Cash Equivalents 5H 2,621 2,528
  Loans 5C 32 8
  Derivatives 5D 631 1,710
  Other Financial Assets 5E 1,892 1,397
  Current Tax Assets (Net) 6B 117 109
  Other Current Assets 7 4,702 5,639
    82,299 89,260
Non-Current Assets or Disposal Group Classifi ed as Held For Sale 17A 44 51
Total Current Assets   82,343 89,311
Total Assets   231,907 224,817
EQUITY AND LIABILITIES      
EQUITY      
Equity Share Capital 10 222 222
Other Equity 11 105,924 94,584
Equity attributable to Owners of  the Company   106,146 94,806
Non-Controlling Interest   11 11

  106,157 94,817
LIABILITIES      
Non-Current Liabilities      
  Financial Liabilities 12    
  Borrowings 12A 47,395 51,434
  Lease Liabilities 3D 1,431 1,491
  Derivatives 5D 42 56
  Other Financial Liabilities 12C 314 207
  Provisions 13 618 586
  Employee Benefit Obligations 14B 5,617 5,305
  Deferred Tax Liabilities (Net) 6C(b) 9,344 8,650
  Other Non-Current Liabilities 16 1,638 1,814
Total non-current liabilities   66,399 69,543
Current Liabilities      
  Financial Liabilities 12    
  Borrowings 12B 7,106 6,901
  Lease Liabilities 3D 424 465
  Supplier's Credit 12D 4,475 5,635
  Trade Payables 12E    
  (I) Outstanding Dues of Micro Enterprises and Small Enterprises   175 192
  (II) Outstanding Dues other than Micro Enterprises and Small Enterprises   34,269 35,668
  Derivatives 5D 1,356 1,257
  Other Financial Liabilities 12C 3,590 2,913
  Provisions 13 2,021 2,077
  Employee Benefit Obligations 14B 1,137 1,129
  Current Liabilities 15 366 340
  Contract Tax Liabilities (Net) 6B 2,452 2,099
  Other Current Liabilities 16 1,980 1,782
Total Current Liabilities   59,351 60,458
Total Liabilities   125,750 130,000
Total Equity and Liabilities   231,907 224,817
  1-39    
Notes forming part of consolidated financial statements

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