Balance Sheet

Balance Sheet

( ₹ in Crore)

  Note no. As at
31st March 2019
As at
31st March 2018
ASSETS      
Non-Current Assets      
  Property, Plant and Equipment 2.1 10,053.14 9,539.69
  Capital Work-in-Progress 2.1 1,567.20 745.11
  Other Intangible Assets 2.2 1,179.10 1,276.87
  Financial Assets      
    Investments in Equity of Subsidiaries, Joint Ventures and Associates 2.3 21,186.76 28,175.51
    Other Investments 2.4 6,974.86 5,411.70
    Loan 2.5 140.93 138.32
    Other Financial Assets 2.6 36.59 36.60
  Non-Current Tax Assets (Net)   27.17 32.04
  Other Non-Current Assets   254.90 225.24
    41,420.65 45,581.08
Current Assets      
  Inventories 2.8 2,931.66 2,591.66
  Financial Assets      
    Investments 2.9 2,965.95 1,959.38
    Trade Receivables 2.10 3,484.07 2,609.32
    Cash and Cash Equivalents 2.11 19.54 26.07
    Bank Balances other than Cash and Cash Equivalents 2.12 22.93 15.81
    Loans 2.13 118.28 84.90
    Other Financial Assets 2.14 173.70 218.01
  Current Tax Assets (Net)   0.01 84.53
  Other Current Assets 2.15 675.17 544.23
  Assets Held for Disposal   1.23 2.54
    10,392.54 8,136.45
TOTAL   51,813.19 53,717.53
EQUITY & LIABILITIES      
Equity      
  Equity Share Capital 2.16 131.53 131.48
  Other Equity 2.17 41,827.66 44,658.35
      41,959.19 44,789.83
Liabilities      
Non-Current Liabilities      
  Financial Liabilities      
    Borrowings 2.18 1,055.11 853.16
    Other Financial Liabilities 2.19 3.56 7.85
        1,058.67 861.01
    Provisions 2.20 30.73 31.32
    Deferred Tax Liabilities (Net) 2.21 1,878.88 1,834.96
    Other Non-Current Liabilities 2.22 62.68 36.41
    3,030.96 2,763.70
Current Liabilities      
  Financial Liabilities      
  Borrowings 2.23 1,848.48 1,729.32
  Trade Payables 2.24    
    Total Outstanding due of Micro and Small Enterprises   14.78 10.52
    Total Outstanding due of Creditors other than Micro and Small Enterprises   2,359.05 2,242.90
  Other Financial Liabilities 2.25 1,148.32 955.53
      5,370.63 4,938.27
  Other Current Liabilities 2.26 574.01 490.79
  Provisions 2.27 430.66 477.39
  Current Tax Liabilities (Net)   447.74 257.55
    6,823.04 6,164.00
TOTAL EQUITY AND LIABILITIES   51,813.19 53,717.53
Significant Accounting Policies and Key Accounting Estimates and Judgements 1