(Rs. crore) |
|
Note No. |
As at
31/03/2022 |
As at
31/03/2021 |
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
|
Property, Plant and Equipment (including ROU Assets) |
2 |
76,470 |
70,849 |
|
Capital Work-in-Progress |
2 |
4,727 |
10,013 |
|
Investment Property |
3 |
21 |
21 |
|
Goodwill |
4 |
23,965 |
23,317 |
|
Other Intangible Assets |
5 |
6,418 |
6,082 |
|
Intangible Assets under Development |
5 |
218 |
189 |
|
Equity Accounted Investments |
48 |
51 |
46 |
Financial Assets |
|
|
|
|
Investments |
6A |
8,616 |
7,670 |
|
Trade Receivables |
12 |
- |
53 |
|
Loans |
7 |
50 |
12 |
|
Derivatives |
46B |
305 |
256 |
|
Other Financial Assets |
8A |
786 |
1,147 |
|
Non-Current Tax Assets (Net) |
9C |
8 |
4 |
|
Deferred Tax Assets (Net) |
9B |
1,207 |
924 |
|
Other Non-Current Assets |
10 |
1,677 |
1,525 |
|
|
124,519 |
122,108 |
Current Assets |
|
|
|
Inventories |
11 |
44,483 |
30,668 |
Financial Assets: |
|
|
|
|
Investments |
6B |
5,452 |
9,417 |
|
Trade Receivables |
12 |
21,076 |
12,959 |
|
Cash and Cash Equivalents |
13 |
11,639 |
8,339 |
|
Bank Balances other than Cash and Cash Equivalents |
14 |
5,753 |
470 |
|
Loans |
7 |
7 |
47 |
|
Derivatives |
46B |
3,366 |
1,495 |
|
Other Financial Assets |
8B |
2,131 |
1,211 |
|
Current Tax Assets (Net) |
9C |
186 |
207 |
|
Other Current Assets |
10 |
4,362 |
2,673 |
|
|
98,455 |
67,486 |
Non-Current Assets or Disposal Group Classifi ed as Held For Sale |
15A |
88 |
152 |
|
|
98,543 |
67,638 |
|
|
223,062 |
189,746 |
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity Share Capital |
16 |
222 |
222 |
Other Equity |
17 |
77,969 |
66,311 |
|
|
78,191 |
66,533 |
Non-Controlling Interest |
|
11 |
10 |
|
|
78,202 |
66,543 |
LIABILITIES |
|
|
|
Non-Current Liabilities |
|
|
|
|
Financial Liabilities |
|
|
|
|
Borrowings |
18A |
51,635 |
58,985 |
|
Lease Liabilities |
2 |
972 |
928 |
|
Trade Payables |
20 |
|
|
|
(I) Outstanding Dues of Micro Enterprises and Small Enterprises |
|
- |
- |
|
(II) Outstanding Dues other than Micro Enterprises and Small Enterprises |
|
- |
- |
|
Derivatives |
46B |
464 |
427 |
|
Other Financial Liabilities |
21A |
139 |
133 |
|
Provisions |
22 |
6,848 |
8,146 |
|
Contract Liabilities |
24 |
10 |
12 |
|
Deferred Tax Liabilities (Net) |
9B |
5,631 |
4,530 |
|
Other Non-Current Liabilities |
23 |
1,888 |
1,539 |
|
|
67,587 |
74,700 |
Current Liabilities |
|
|
|
|
Financial Liabilities |
|
|
|
|
Borrowings |
18B |
11,600 |
6,993 |
|
Lease Liabilities |
2 |
279 |
300 |
|
Supplier's Credit |
19 |
2,456 |
255 |
|
Trade Payables |
20 |
|
|
|
(I) Outstanding Dues of Micro Enterprises and Small Enterprises |
|
105 |
58 |
|
(II) Outstanding Dues other than Micro Enterprises and Small Enterprises |
|
41,277 |
28,177 |
|
Derivatives |
46B |
10,657 |
3,601 |
|
Other Financial Liabilities |
21B |
3,607 |
2,531 |
|
Provisions |
22 |
2,841 |
2,610 |
|
Current Tax Liabilities (Net) |
9C |
2,120 |
2,126 |
|
Contract Liabilities |
24 |
365 |
347 |
|
Other Current Liabilities |
23 |
1,873 |
1,386 |
|
|
|
77,180 |
48,384 |
|
Liability Associated with Disposal Group Classifi ed as Held For Sale |
15B |
93 |
119 |
|
|
77,273 |
48,503 |
|
|
144,860 |
123,203 |
|
|
223,062 |
189,746 |
Basis of Preparation and Significant Accounting Policies |
1 |
|
|
The accompanying Notes are an integral part of the Consolidated Financial Statements |