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  2. Corporate Review
  3. Consolidated Balance Sheet

Consolidated
Balance Sheet

` in crores

Particulars Note As at
March 31, 2017 As at M		 As at
March 31, 2016 		As at
April 1, 2015
ASSETS        
Non-current assets        
(a) Property, plant and equipment 5 4,495.03 3,654.64 2,667.30
(b) Capital work-in-progress 6 386.50 325.23 309.99
(c) Intangible assets 7 103.82 129.07 101.42
(d) Intangible assets under development 8 194.46 328.14 404.08
(e) Financial assets        
(i) Investments 9 1,522.31 1,029.51 913.40
(ii) Loans 10 23.13 26.70 30.09
(iii) Other Financial Assets 11 25.39 23.38 18.57
(f) Deferred tax assets (net) 23 - - 90.01
(g) Income Tax assets (net) 12 332.50 227.72 85.19
(h) Other non-current assets 13 658.35 848.09 699.99
Total Non - Current Assets   7,741.49 6,592.48 5,320.04
Current assets        
(a) Inventories 14 708.58 761.99 861.39
(b) Financial assets        
(i) Investments 9 4,544.06 3,471.57 2,477.63
(ii) Trade receivables 15 1,551.75 1,282.07 1,371.82
(iii) Cash and cash equivalents 16 74.06 74.68 127.22
(iv) Bank balances other than (iii) above 17 121.33 104.41 88.56
(v) Loans 10 21.73 23.21 23.86
(vi) Other Financial Assets 11 25.17 23.31 15.59
(c) Other current assets 13 523.83 562.09 582.23
Total Current Assets   7,570.51 6,303.33 5,548.30
Total Assets   15,312.00 12,895.81 10,868.34
EQUITY AND LIABILITIES        
Equity        
(a) Equity Share capital 18 (a) 39.94 39.94 39.94
(b) Other equity 19 10,275.57 8,794.17 7,335.62
Total equity   10,315.51 8,834.11 7,375.56
Non-controlling interests 20 67.38 54.63 45.59
LIABILITIES        
Non-current liabilities        
(a) Financial liabilities        
(i) Borrowings 21 207.90 145.98 12.00
(b) Provisions 22 75.62 67.80 45.55
(c) Deferred tax liabilities (net) 23 468.90 221.77 -
Total Non - Current Liabilities   752.42 435.55 57.55
Current liabilities        
(a) Financial liabilities        
(i) Borrowings 21 40.08 84.06 38.76
(ii) Trade payables 24 3,266.20 2,675.34 2,600.31
(iii) Other financial liabilities 25 371.21 276.02 254.77
(b) Other current liabilities 26 456.63 506.30 474.80
(c) Provisions 22 42.57 29.80 21.00
Total Current Liabilities   4,176.69 3,571.52 3,389.64
Total Equity and Liabilities   15,312.00 12,895.81 10,868.34
See accompanying notes to the consolidated financial statements 1-47      

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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