CONSOLIDATED BALANCE SHEET

as at 31 March 2018

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

Sundeep Mehta

Financial Controller

Adesh Kumar Gupta

Director

M Lakshminarayanan

Company Secretary