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SUMMARISED BALANCE SHEET
(
`
in crores)
As at
March 31, 2012
As at
March 31, 2011
WHAT THE COMPANY OWNED
1.
Fixed assets
19,056.19
17,216.10
2.
Non-current investments
17,903.29
22,538.21
3.
Long-term loans and advances
3,488.11
3,429.64
4.
Other non-current assets
100.42
34.84
5.
Foreign currency monetary item translation difference account (net)
258.35
-
6.
Current assets
13,712.92
10,971.66
Total assets
54,519.28
54,190.45
WHAT THE COMPANY OWED
1.
Long-term borrowings
8,004.50
9,679.42
2.
Other long-term liabilities
1,959.63
2,221.05
3.
Long-term provisions
646.26
1,253.25
4.
Net worth
Share capital
634.75
637.71
Reserves and surplus
18,991.26
19,375.59
5.
Deferred tax liabilities (net)
2,105.41
2,023.16
6.
Current liabilities
22,177.47
19,000.27
Total liabilities
54,519.28
54,190.45
COMPANY (STANDALONE)
36
Sixty - Seventh
Annual Repor t 11-12