| Rs in crore |
| |
Note
|
As at
31/03/2022 |
As at
31/03/2021 |
| ASSETS |
|
|
|
| Non-Current Assets |
|
|
|
| Property, Plant and Equipment (including Right of Use Assets) |
2 |
31,759 |
32,061 |
| Capital Work-in-Progress |
2 |
1,573 |
1,587 |
| Investment Property |
3 |
8 |
8 |
| Goodwill |
4A |
4 |
- |
| Intangible Assets |
4B |
529 |
321 |
| Intangible Assets Under Development |
4B |
8 |
122 |
| Financial Assets |
|
|
|
| |
Investment in Subsidiaries |
5 |
16,423 |
16,794 |
|
Investments in Associates and Joint Ventures |
6 |
160 |
142 |
|
Other Investments |
7A |
8,515 |
7,437 |
|
Loans |
8 |
45 |
11 |
|
Derivatives |
49 |
174 |
225 |
| |
Other Financial Assets |
9A |
232 |
188 |
| Non-Current Tax Assets (Net) |
23 |
- |
- |
| Other Non-Current Assets |
10 |
760 |
843 |
| |
|
60,190 |
59,739 |
| Current Assets |
|
|
|
| Inventories |
11 |
20,948 |
15,989 |
| Financial Assets |
|
|
|
| |
Investments |
78 |
4,557 |
7,358 |
| |
Trade Receivables |
12 |
2,671 |
1,602 |
| |
Cash and Cash Equivalents |
13 |
3,405 |
1,003 |
| |
Bank Balances other than Cash and Cash Equivalents |
14 |
3,015 |
16 |
|
Loans |
8 |
172 |
49 |
|
Derivatives |
49 |
507 |
495 |
| |
Other Financial Assets |
9B |
1,156 |
254 |
| Other Current Assets |
10 |
2,433 |
1,438 |
| |
|
38,864 |
28,204 |
| Non-Current Assets Held For Sale |
15 |
3 |
4 |
|
|
38,867 |
28,208 |
|
|
99,057 |
87,947 |
| EQUITY AND LIABILITIES |
|
|
|
| Equity |
|
|
|
| |
Equity Share Capital |
16 |
222 |
222 |
| |
Other Equity |
17 |
54,206 |
49,842 |
| |
|
54,428 |
50,064 |
| Liabilities |
|
|
|
| Non-Current Liabilities |
|
|
|
| Financial Liabilities |
|
|
|
| |
Borrowings |
18A |
11,668 |
15,174 |
| |
Lease Liabilities |
2 |
277 |
236 |
| |
Trade Payables |
20 |
|
|
| |
(I) Outstanding dues of micro enterprises and small enterprises; |
|
|
- |
| |
(II) Outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
- |
| Derivatives |
49 |
387 |
390 |
| Other Financial Liabilities |
21A |
13 |
10 |
| Provision |
22 |
474 |
421 |
| Deferred Tax Liabilities (Net) |
23 |
2,948 |
1,966 |
| Other Non-current Liabilities |
25 |
585 |
609 |
| |
|
16,352 |
18,806 |
| Current liabilities |
|
|
|
| Financial Liabilities |
|
|
|
| |
Borrowings |
18B |
7,411 |
4,755 |
| |
Lease Liabilities |
2 |
65 |
75 |
| |
Supplier's Credit |
19 |
2,456 |
255 |
| |
Trade Payables |
20 |
|
- |
| |
(I) Outstanding dues of micro enterprises and small enterprises; |
|
96 |
52 |
| |
(II) Outstanding dues of creditors other than micro enterprises and small enterprises |
|
10,919 |
8,748 |
| Derivatives |
49 |
3,376 |
1,555 |
| Other Financial Liabilities |
21B |
1,000 |
937 |
| Provisions |
22 |
1,006 |
831 |
| Current Tax Liabilities (Net) |
23 |
1,121 |
1,168 |
| Contract Liabilities |
24 |
180 |
136 |
| Other Current Liabilities |
25 |
647 |
565 |
|
|
28,277 |
19,077 |
| |
|
44,629 |
37,883 |
| |
|
99,057 |
87,947 |
| Basis of Preparation and Signifi cant Accounting Policies |
1 |
|
|
The accompanying Notes are an integral part of the Standalone Financial Statements.
This is the Standalone Balance Sheet referred to in our report of even date. |
|