(` 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 |
7,912.74 |
6,500.06 |
|
| 2 Minority Interest | 53.62 |
18.54 |
||
| 3 Non - current liabilities | ||||
| (a) Long - term borrowings | 5 |
145.98 |
12.00 |
|
| (b) Other long - terms liabilites | 6 |
34.89 |
31.33 |
|
| (c) Deferred tax liabilities (Net) | 7 |
227.79 |
||
| (d) Long - term provisions | 8 |
84.64 |
66.25 |
|
| 4 Current liabilities | ||||
| (a) Short- term borrowings | 9 |
84.06 |
88.00 |
|
| (b) Trade payables | 10 |
|||
| (i) Total outstandings dues of micro enterprises and small enterprises | - |
- |
||
| (ii) Total outstandings dues of creditors other than micro enterprises and small enterprises | 2,791 70 |
2,713.09 |
||
| (c) Other current liabilities | 11 |
497.45 |
450.74 |
|
| (d) Short - term provisions | 12 |
798.89 |
734.40 |
|
| Total | 12,671.70 |
10,654.35 |
||
| II | Assets | |||
| 1 Non - current assets | ||||
| (a) Fixed assets | 13 |
|||
| (i) Tangible assets | 3,907.02 |
2,850.86 |
||
| (ii) Intangible assets | 129.07 |
101.42 |
||
| (iii) Capital work-in-progress | 330.78 |
315.12 |
||
| (iv) Intangible assets under development | 322.59 |
404.08 |
||
| (b) Non- current investments | 14 |
945.26 |
821.15 |
|
| (c) Deferred tax assets (Net) | 7 |
73.54 |
||
| (d) Long - term loans and advances | 15 |
876.39 |
648.27 |
|
| (e) Other non- current assets | 16 |
73.68 |
60.19 |
|
| 2 Current assets | ||||
| (a) Current investments | 14 |
3,249.15 |
2,297.35 |
|
| (b) Inventories | 17 |
761.99 |
861.39 |
|
| (c) Trade receivables | 18 |
1,282.08 |
1,371.82 |
|
| (d) Cash and cash equivalents | 19 |
179.09 |
215.78 |
|
| (e) Short - term loans and advances | 20 |
535.12 |
573.41 |
|
| (f) Other current assets | 21 |
79.48 |
59.97 |
|
| Total | 12,671.70 |
10,654.35 |
Accompanying notes forming part of the financial statements 1 to 41
| 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 |
||
