Balance Sheet

Consolidated Balance Sheet

(Rs Crore) Note no. As at 31st
March 2019
As at 31st
March 2018
ASSETS      
Non-Current Assets      
  Property, Plant and Equipment 2.1 49,653.70 45,434.21
  Capital Work-in-Progress 2.1 2,697.86 2,256.90
  Investment Property 2.1 16.11 -
  Goodwill 2.2 17,970.15 16,191.81
  Other Intangible Assets 2.3 8,980.45 7,631.18
  Intangible Assets Under Development 2.3 36.88 33.12
  Equity Accounted Investees 2.4 6,284.29 13,868.91
  Financial Assets      
    Investments      
    - Investments of Insurance Business 2.5 15,601.37 11,951.36
    - Other Investments 2.6 8,751.22 7,212.66
    Assets held to cover linked liabilities of Life Insurance Business 2.7 20,234.85 21,691.73
    Loans 2.8 46,351.70 37,594.05
    Other Financial Assets 2.9 84.85 66.12
  Deferred Tax Assets (Net) 2.10 46.95 21.42
  Non-Current Tax Assets (Net)   246.17 245.78
  Other Non-Current Assets 2.11 3,534.31 3,411.67
    180,490.86 167,610.92
Current Assets      
  Inventories 2.12 6,545.28 5,860.36
  Equity Accounted Investees 2.13 - 63.77
  Financial Assets      
    Investments      
    - Investments of Insurance Business 2.14 931.12 1,067.81
    - Other Investments 2.15 6,012.98 7,121.62
    Assets held to cover linked liabilities of Life Insurance Business 2.16 4,931.49 3,017.15
    Trade Receivables 2.17 6,427.03 5,202.63
    Cash and Cash Equivalents 2.18 1,223.94 949.32
    Bank Balances other than Cash and Cash Equivalents 2.19 651.78 366.78
    Loans 2.20 17,178.17 13,512.85
    Other Financial Assets 2.21 1,443.72 1,086.64
  Current Tax Assets (Net)   38.71 117.95
  Other Current Assets 2.22 2,232.86 1,896.34
  Assets/Disposal Group held for Sale 4.4.4 1,094.73 45.94
    48,711.81 40,309.16
TOTAL   229,202.67 207,920.08
EQUITY & LIABILITIES      
Equity      
  Equity Share Capital 2.23 131.53 131.48
  Other Equity 2.24 55,641.70 57,230.37
  Equity Attributable to Owners of the Company   55,773.23 57,361.85
  Non-Controlling Interest   27,387.17 26,336.88
    Total Equity   83,160.40 83,698.73
Liabilities      
Non-Current Liabilities      
  Financial Liabilities      
    Borrowings 2.25 55,586.88 40,793.44
    Other Financial Liabilities 2.26 348.74 196.85
        55,935.62 40,990.29
  Provisions 2.27 246.16 233.26
  Deferred Tax Liabilities (Net) 2.28 5,985.25 5,617.74
  Policyholder’s Liabilities 2.29 37,669.48 34,795.16
  Other Non-Current Liabilities 2.30 86.90 62.94
Current Liabilities      
  Financial Liabilities      
  Borrowings 2.31 17,434.44 20,519.95
  Trade Payables 2.32    
    - Total Outstanding Dues of Micro Enterprises and Small Enterprises   35.84 20.25
    - Total Outstanding Dues of Creditors other than Micro Enterprises and Small Enterprises   5,740.70 5,009.43
  Other Financial Liabilities 2.33 13,621.34 9,874.48
      36,832.32 35,424.11
  Other Current Liabilities 2.34 4,308.50 3,612.88
  Provisions 2.35 1,088.16 1,156.10
  Policyholder’s Liabilities 2.36 2,480.54 1,578.19
  Current Tax Liabilities (Net)   920.34 750.68
  Liabilities included in Disposal Group held for sale 4.4.4 489.00  
TOTAL EQUITY AND LIABILITIES   229,202.67 207,920.08
Significant Accounting Policies and Key accounting estimates and Judgements 1    
The accompanying Notes are an integral part of the Financial Statements