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Balance Sheet

for the year ended March 31, 2015

` Crores

Particulars Note No. As at
31st March, 2015 		As at
31st March, 2014

I Equity and Liabilities
 1 Shareholders' funds
  (a) Share capital 3 39.94 39.94
  (b) Reserves and surplus 4 6,501.39 5,559.93
 2 Non-current liabilities
 (a) Long term liabilities 5 31.33 24.45
 (b) Long-term provisions 7 65.62 49.98
 3 Current liabilities
  (a) Trade payables 8 2,841.87 2,290.59
  (b) Other current liabilities 9 307.49 588.08
  (c) Short-term provisions 10 734.06 1,544.33
TOTAL
 10,521.70 10,097.30

II Assets
 1 Non - current assets
 (a) Fixed assets 11
  (i) Tangible assets 2,818.29 1,897.27
  (ii) Intangible assets 94.40 345.98
  (iii) Capital work-in-progress   712.55 854.11
 (b) Non-current investments 12 863.78 812.88
 (c) Deferred tax assets (Net) 6 73.54 105.98
 (d) Long-term loans and advances 13 616.82 477.39
 (e) Other non-current assets 14 60.19 47.81
 2 Current assets
 (a) Current investments 12 2,290.33 3,275.89
 (b) Inventories 15 815.49 669.55
 (c) Trade receivables 16 1,389.59 920.58
 (d) Cash and cash equivalents 17 159.25 117.50
 (e) Short - term loans and advances 18 567.66 550.31
 (f) Other current assets 19 59.81 22.05
TOTAL
 10,521.70 10,097.30
Accompanying notes forming part of the financial statements 1 & 2
In terms of our report attached
For DELOITTE HASKINS & SELLS
Chartered Accountants		 For and on behalf of the Board of Directors
  Brijmohan Lall Munjal
Chairman
DIN - 0004134
Jaideep Bhargava
Partner
 Pawan Munjal
Vice Chairman, Managing Director & CEO
DIN - 00004223 		Pradeep Dinodia
Chairman-Audit Committee
DIN - 00027995
New Delhi
May 7, 2015		 Ravi Sud
Sr. Vice President & CFO 		IIam C. Kamboj
Asso. V. P. Legal & Company Secretary