Balance Sheet Consolidated Statement

(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

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