STANDALONE BALANCE SHEET

AS AT 31 MARCH 2019

(₹ Millions)
Note
Mar - 19
Mar - 18
ASSETS      
Non-current assets      
(a) Property, plant and equipment 5 3,477 3,744
(b) Capital work-in-progress 5 175 96
(c) Investment property 6 1,448 1,462
(d) Goodwill 7 3,018 3,236
(e) Other intangible assets 7 845 1,130
(f) Financial assets      
(i) Investments      
(a) Investments in subsidiaries 8 6,219 6,281
(b) Investments in associates 8 - 27
(c) Other investments 8 6,984 5,813
(ii) Other financial assets 9 289 305
(g) Income tax assets (net)   5,409 5,422
(i) Other non-current assets 11 168 173
Total non-current assets   28,032 27,689
Current assets      
(a) Inventories 12 32,564 21,800
(b) Financial assets      
(i) Other investments 13 2,519 7,757
(ii) Trade receivables 14 16,595 12,853
(iii) Cash and cash equivalents 15 8,585 5,007
(iv) Bank balances other than (iii) above 15 109 6,772
(v) Loans   1,784 1,706
(vi) Other financial assets 9 9,844 2,151
(c) Other current assets 11 8,659 4,746
Total current assets   80,659 62,792
Total assets   108,691 90,481
EQUITY AND LIABILITIES      
Equity      
(a) Equity Share capital 16 960 960
(b) Other equity 17 70,354 57,237
Total equity   71,314 58,197
Liabilities      
Non-current liabilities      
(a) Financial liabilities - borrowing      
(i) Redeemable preference shares 18 7,409 11,443
(ii) Others 18 17 9
(b) Provisions 19 1,249 772
Total non-current liabilities   8,675 12,224
Current liabilities      
(a) Financial liabilities      
(i) Trade payables      
Total outstanding dues of micro and small enterprises   0 -
Total outstanding dues of creditors other than micro and small enterprises   13,028 9,769
(ii) Other financial liabilities      
Redeemable preference shares 20 3,704 3,802
Others 20 7,698 2,135
(b) Other current liabilities 21 667 1,075
(c) Provisions 19 56 46
(d) Income tax liabilities (net)   2,072 1,024
(e) Deferred tax liabilities (net) 10 1,477 2,209
Total current liabilities   28,702 20,060
Total liabilities   37,377 32,284
Total equity and liabilities 108,691 90,481

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