CONSOLIDATED BALANCE SHEET

AS AT 31 MARCH 2019

(₹ Millions)
Note
Mar - 19
Mar - 18
ASSETS      
Non-current assets      
(a) Property, plant and equipment 5 5,959 6,005
(b) Capital work-in-progress 5 1,083 780
(c) Investment property 6 1,551 1,555
(d) Goodwill 7 5,252 5,467
(e) Other intangible assets 7 1,383 1,734
(f) Intangible assets under development 7 478 139
(g) Financial assets      
(i) Investments      
(a) Investments in associates 8 3 2
(b) Investments in joint ventures 8 217 194
(c) Other investments 8 969 1,397
(ii) Other financial assets 9 523 758
(h) Income tax assets (net)   7,982 7,026
(i) Other non-current assets 11 591 340
Total non-current assets   25,991 25,397
Current assets      
(a) Inventories 12 38,505 26,278
(b) Financial assets      
(i) Other investments 13 8,576 13,696
(ii) Trade receivables 14 18,274 15,365
(iii) Cash and cash equivalents 15 9,677 9,345
(iv) Bank balances other than (iii) above 15 2,541 6,772
(v) Loans   2,135 2,428
(vi) Other financial assets 9 10,055 1,798
(c) Other current assets 11 13,576 10,218
Total current assets   103,339 85,900
Total Assets   129,330 111,297
EQUITY AND LIABILITIES      
Equity      
(a) Equity Share capital 16 960 960
(b) Other equity 17 88,279 74,657
Equity attributable to shareholders   89,239 75,617
Non-controlling interests 17 143 142
Total equity   89,382 75,759
Liabilities      
Non-current liabilities      
(a) Financial liabilities - borrowing      
(i) Redeemable preference shares 18 7,409 11,443
(ii) Others 18 20 9
(b) Provisions 19 1,350 892
Total non-current liabilities   8,779 12,344
Current liabilities      
(a) Financial liabilities      
(i) Trade payables   14,897 11,497
(ii) Other financial liabilities      
(a) Redeemable preference shares 20 3,704 3,802
(b) Others 20 8,029 2,579
(b) Other current liabilities 21 1,096 1,438
(c) Provisions 19 101 83
(d) Income tax liabilities (net)   2,080 1,799
(e) Deferred tax liabilities (net) 10 1,262 1,996
Total current liabilities   31,169 23,194
Total liabilities   39,948 35,538
Total equity and liabilities 129,330 111,297

In terms of our report attached

For Deloitte Haskins & Sells LLP
  • Chartered Accountants
A. B. Jani
  • Partner

For and on behalf of the Board

Punit Goenka

Managing Director and CEO

Adesh Kumar Gupta

Director

Rohit Kumar Gupta

Chief Financial Officer

M Lakshminarayanan

Company Secretary