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  2. Corporate Review
  3. Balance Sheet

Balance
Sheet

` in crores

 
Particulars Note As at
March 31, 2017		 As at
March 31, 2016 		As at
April 1, 2015
ASSETS        
Non-current assets        
(a) Property, plant and equipment 5 4,310.73 3,465.46 2,629.59
(b) Capital work-in-progress 6 270.72 288.34 309.78
(c) Intangible assets 7 84.86 118.89 94.40
(d) Intangible assets under development 8 194.33 317.06 402.77
(e) Financial assets        
(i) Investments 9 1,349.00 1,111.91 959.20
(ii) Loans 10 23.13 26.70 30.09
(iii) Other financial assets 11 25.23 23.20 18.39
(f) Deferred tax assets (net) 21 - - 90.01
(g) Income tax assets (net) 12 331.94 227.54 85.19
(h) Other non-current assets 13 651.14 842.54 668.77
Total Non - Current Assets   7,241.08 6,421.64 5,288.19
Current assets        
(a) Inventories 14 656.31 672.98 815.49
(b) Financial assets        
(i) Investments 9 4,540.85 3,469.11 2,470.21
(ii) Trade receivables 15 1,561.87 1,282.80 1,389.59
(iii) Cash and cash equivalents 16 15.40 26.95 70.69
(iv) Bank balances other than (iii) above 17 121.33 104.41 88.56
(v) Loans 10 21.73 23.12 23.86
(vi) Other financial assets 11 24.35 22.28 15.40
(c) Other current assets 13 511.34 549.57 576.51
Total Current Assets   7,453.18 6,151.22 5,450.31
Total Assets   14,694.26 12,572.86 10,738.50
EQUITY AND LIABILITIES        
Equity        
(a) Equity share capital 18 (a) 39.94 39.94 39.94
(b) Other equity 19 10,071.35 8,794.47 7,317.52
Total equity   10,111.29 8,834.41 7,357.46
LIABILITIES        
Non-current liabilities        
(a) Provisions 20 75.30 67.60 44.92
(b) Deferred tax liabilities (net) 21 414.34 222.53 -
Total Non - Current Liabilities   489.64 290.13 44.92
Current liabilities        
(a) Financial liabilities        
(i) Trade payables 22 3,247.27 2,650.56 2,587.22
(ii) Other financial liabilities 23 352.77 265.70 254.74
(b) Other current liabilities 24 454.28 502.40 473.49
(c) Provisions 20 39.01 29.66 20.67
Total Current Liabilities   4,093.33 3,448.32 3,336.12
Total Equity and Liabilities   14,694.26 12,572.86 10,738.50
See accompanying notes to the financial statements 1 to 46      

In terms of our report attached
For DELOITTE HASKINS & SELLS
Chartered Accountants



Jaideep Bhargava
Partner


Gurugram
May 10, 2017

For and on behalf of the Board of Directors

Pawan Munjal
Chairman, Managing Director & CEO
DIN- 00004223

Pradeep Dinodia
Chairman- Audit Committee
DIN- 00027995

New Delhi
May 10, 2017

Niranjan Kumar Gupta
Chief Financial Officer


Neerja Sharma
Company Secretary

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