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128
Sixty-Seventh Annual Report 2011-2012
BALANCE SHEET AS ATMARCH 31,2012
(
`
in crores)
Note Page As at March 31, 2012
As at March 31, 2011
I
EQUITY AND LIABILITIES
1.
SHAREHOLDERS’ FUNDS
(a) Share capital
2 136
634.75
637.71
(b) Reserves and surplus
3 138
18,991.26
19,375.59
19,626.01
20,013.30
2.
NON-CURRENT LIABILITIES
(a) Long-term borrowings
4 139
8,004.50
9,679.42
(b) Deferred tax liabilities (net)
5 (a)
142
2,105.41
2,023.16
(c) Other long-term liabilities
6 142
1,959.63
2,221.05
(d) Long-term provisions
7 143
646.26
1,253.25
12,715.80
15,176.88
3.
CURRENT LIABILITIES
(a) Short-term borrowings
8 143
3,007.13
4,958.77
(b) Trade payables
9 144
8,744.83
8,817.27
(c) Other current liabilities
10 144
7,470.95
3,210.37
(d) Short-term provisions
11 144
2,954.56
2,013.86
22,177.47
19,000.27
TOTAL
54,519.28
54,190.45
I I
ASSETS
1.
NON-CURRENT ASSETS
(a) Fixed assets
(i) Tangible assets
12 145
11,746.47
10,911.96
(ii) Intangible assets
13 145
3,273.05
2,505.11
(iii) Capital work-in-progress
1,910.30
1,719.86
(iv) Intangible assets under development
2,126.37
2,079.17
19,056.19
17,216.10
(b) Non-current investments
14 146
17,903.29
22,538.21
(c) Long-term loans and advances
16 150
3,488.11
3,429.64
(d) Other non-current assets
17 150
100.42
34.84
40,548.01
43,218.79
2.
FOREIGN CURRENCY MONETARY ITEM
TRANSLATION DIFFERENCE ACCOUNT (NET)
27 155
258.35
-
3.
CURRENT ASSETS
(a) Current investments
15 149
2,590.26
86.00
(b) Inventories
18 151
4,588.23
3,891.39
(c) Trade receivables
19 151
2,708.32
2,602.88
(d) Cash and bank balances
20 152
1,840.96
2,428.92
(e) Short-term loans and advances
21 152
1,871.74
1,850.62
(f ) Other current assets
22 152
113.41
111.85
13,712.92
10,971.66
TOTAL
54,519.28
54,190.45
I I I NOTES FORMING PART OF FINANCIAL STATEMENTS
N N WADIA
SMPALIA
R A MASHELKAR
N MUNJEE
S BHARGAVA
V K JAIRATH
R SEN
R SPETH
Directors
In terms of our report attached
N VENKATRAM
Partner
P M TELANG
Managing Director - India Operations
C RAMAKRISHNAN
Chief Financial Officer
H K SETHNA
Company Secretary
Mumbai, May 29, 2012
RATAN N TATA
Chairman
For
DELOITTE HASKINS & SELLS
Chartered Accountants
For and on behalf of the Board
RAVI KANT
Vice-Chairman
Mumbai, May 29, 2012