CONSOLIDATED BALANCE SHEET

as at 31 March 2018

(₹ Millions)
Notes
Mar - 18
Mar - 17
ASSETS      
Non-current assets      
(a) Property, plant and equipment 5 6,005 4,872
(b) Capital work-in-progress 5 780 1,270
(c) Investment property 6 1,555 1,150
(d) Goodwill 7 5,467 2,676
(e) Other intangible assets 7 1,734 458
(f) Intangible assets under development 7 139 287
(g) Financial assets      
(i) Investments      
(a) Investments in associates 8 2 8
(b) Investments in joint ventures 8 194 163
(c) Other investments 8 1,397 1,392
(ii) Other financial assets 9 758 1,173
(h) Income tax assets (net)   7,026 6,391
(i) Deferred tax assets (net) 10 - 903
(j) Other non-current assets 11 340 558
Total non-current assets   25,397 21,302
Current assets      
(a) Inventories 12 26,278 16,962
(b) Financial assets      
(i) Other investments 13 13,696 11,868
(ii) Trade receivables 14 15,365 12,418
(iii) Cash and cash equivalents 15 9,345 25,116
(iv) Bank balances other than (iii) above 15 6,772 1,017
(v) Loans   2,428 1,542
(vi) Other financial assets 9 1,798 2,216
(c) Other current assets 11 10,218 10,134
Total current assets   85,900 81,273
Total Assets   111,297 102,575
EQUITY AND LIABILITIES      
Equity      
(a) Equity Share capital 16 960 960
(b) Other equity 17 74,657 65,944
Equity attributable to shareholders   75,617 66,904
Non-controlling interests 17 142 10
Total equity   75,759 66,914
Liabilities      
Non-current liabilities      
(a) Financial liabilities - borrowing      
(i) Redeemable preference shares 18 11,443 15,262
(ii) Others 18 9 2,946
(b) Provisions 19 892 768
Total non-current liabilities   12,344 18,976
Current liabilities      
(a) Financial liabilities      
(i) Trade payables   11,497 8,343
(ii) Other financial liabilities      
(a) Redeemable preference shares 20 3,802 3,815
(b) Others 20 2,579 2,575
(b) Other current liabilities 21 1,438 1,179
(c) Provisions 19 83 90
(d) Income tax liabilities (net)   1,799 683
(e) Deferred tax liabilities (net) 10 1,996 -
Total current liabilities   23,194 16,685
Total liabilities   35,538 35,661
Total equity and liabilities 111,297 102,575

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 & CEO

Adesh Kumar Gupta

Director

Sundeep Mehta

Financial Controller

M Lakshminarayanan

Company Secretary