(` in crores)
Particulars | Note No. |
As at March 31, 2016 |
As at March 31, 2015 |
|
1 | Equity and Liabilities | |||
1 Shareholders' funds | ||||
(a) Share capital | 3 |
39.94 |
39.94 |
|
(b) Reserves and surplus | 4 |
7,904.81 |
6,501.39 |
|
2 Non - current liabilities | ||||
(a) Long term liabilities | 5 |
34.89 |
31.33 |
|
(b) Deferred tax liabilities (Net) | 6 |
227.79 |
- |
|
(c) Long - term provisions | 7 |
84.44 |
65.62 |
|
3 Current liabilities | ||||
(a) Trade payables | 8 |
|||
(i) Total outstandings dues of micro enterprises and small enterprises | - |
- |
||
(ii) Total outstandings dues of creditors other than micro enterprises and small enterprises | 2,766.88 |
2,700.03 |
||
(b) Other current liabilities | 9 |
483.19 |
449.33 |
|
(c) Short - term provisions | 10 |
798.75 |
734.06 |
|
Total | 12,340.69 |
10,521.70 |
||
II | Assets | |||
1 Non - current assets | ||||
(a) Fixed assets | 11 |
|||
(i) Tangible assets | 3,717.85 | 2,818.29 | ||
(ii) Intangible asset | 118.89 | 94.40 | ||
(iii) Capital work-in-progress | 288.34 | 309.78 | ||
(iv) Intangible assets under development | 317.06 | 402.77 | ||
(b) Non- current investments | 12 |
1,019.36 | 863.78 | |
(c) Deferred tax assets (Net) | 6 |
- | 73.54 | |
(d) Long - term loans and advances | 13 |
870.42 | 616.82 | |
(e) Other non- current assets | 14 |
73.68 | 60.19 | |
2 Current assets | ||||
(a) Current investments | 12 |
3,247.01 | 2,290.33 | |
(b) Inventories | 15 |
672.98 | 815.49 | |
(c) Trade receivables | 16 |
1,282.80 | 1,389.59 | |
(d) Cash and cash equivalents | 17 |
131.36 | 159.25 | |
(e) Short - term loans and advances | 18 |
521.46 | 567.66 | |
(f) Other current assets | 19 |
79.48 | 59.81 | |
Total | 12,340.69 |
10,521.70 |
Accompanying notes forming part of the financial statements 1 to 43
In terms of our report attached | For and on behalf of the Board of Directors | |
For DELOITTE HASKINS & SELLS Chartered Accountants |
|
|
Jaideep Bhargava Partner |
Pradeep Dinodia Chairman- Audit Committee DIN- 00027995 |
Ravi Sud Sr. Vice President & CFO |
New Delhi May 5, 2016 |
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