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170
Sixty-Seventh Annual Report 2011-2012
CONSOLIDATEDBALANCE SHEETASATMARCH31,2012
(
`
in crores)
Note Page As at March 31, 2012
As at March 31, 2011
I
EQUITY AND LIABILITIES
1.
SHAREHOLDERS’ FUNDS
(a) Share capital
2 180
634.75
637.71
(b) Reserves and surplus
3 182
32,515.18
18,533.76
33,149.93
19,171.47
2.
MINORITY INTEREST
307.13
246.60
3.
NON-CURRENT LIABILITIES
(a) Long-term borrowings
4 183
27,962.48
17,256.00
(b) Deferred tax liabilities (net)
5 185
2,165.07
2,096.13
(c) Other long-term liabilities
6 186
2,458.58
2,292.72
(d) Long-term provisions
7 186
6,071.38
4,825.64
38,657.51
26,470.49
4.
CURRENT LIABILITIES
(a) Short-term borrowings
8 187
10,741.59
13,106.15
(b) Trade payables
9 187
36,686.32
27,903.06
(c) Other current liabilities
10 187
19,069.78
8,984.92
(d) Short-term provisions
11 187
6,770.38
5,131.49
73,268.07
55,125.62
TOTAL
145,382.64
101,014.18
II.
ASSETS
1.
NON-CURRENT ASSETS
(a) Fixed Assets
(i) Tangible assets
12 188
27,118.58
22,762.22
(ii) Intangible assets
13 188
13,148.09
9,002.04
(iii) Capital work-in-progress
3,121.51
2,244.54
(iv) Intangible assets under development
12,824.32
9,212.25
56,212.50
43,221.05
(b) Goodwill (on consolidation)
14 189
4,093.74
3,584.79
(c) Non-current investments
15 189
1,391.54
1,336.61
(d) Deferred tax assets (net)
5 185
4,539.33
632.34
(e) Long-term loans and advances
16 190
13,657.95
9,818.30
(f ) Other non-current assets
17 190
574.68
332.27
80,469.74
58,925.36
2.
FOREIGN CURRENCY MONETARY ITEM
TRANSLATION DIFFERENCE ACCOUNT (NET)
18 190
451.43
-
3.
CURRENT ASSETS
(a) Current investments
19 191
7,526.17
1,207.65
(b) Inventories
20 191
18,216.02
14,070.51
(c) Trade receivables
21 191
8,236.84
6,525.65
(d) Cash and bank balances
22 192
18,238.13
11,409.60
(e) Short-term loans and advances
23 192
11,337.22
8,023.92
(f ) Other current assets
24 192
907.09
851.49
64,461.47
42,088.82
TOTAL
145,382.64
101,014.18
III. 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