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consolidated balance sheet as at march 31, 2012
( in crores)
  Note Page As at March 31,2012 As at March 31, 2011
I EQUITY AND LIABILITIES    
  1. SHAREHOLDERS' FUNDS
    1. Share capital
    2. Reserves and surplus
 2
3		 180
182		   634.75
32,515.18		     637.71
18,533.76
  33,149.93 19,171.47
  1. MINORITY INTEREST
 307.13   246.60
  1. NON-CURRENT LIABILITIES
    1. Long-term borrowings
    2. Deferred tax liabilities (net)
    3. Other long-term liabilities
    4. Long-term provisions
 4
5
6
7		 183
185
186
186		   27,962.48
2,165.07
2,458.58
6,071.38		     17,256.00
2,096.13
2,292.72
4,825.64
  38,657.51 26,470.49
  1. CURRENT LIABILITIES
    1. Short-term borrowings
    2. Trade payables
    3. Other current liabilities
    4. Short-term provisions
 8
9
10
11		 187
187
187
187		   10,741.59
36,686.32
19,069.78
6,770.38		     13,106.15
27,903.06
8,984.92
5,131.49
    73,268.07   55,125.62
TOTAL 145,382.64 101,014.18
II ASSETS    
  1. NON-CURRENT ASSETS
    1. Fixed assets
      1. Tangible assets
      2. Intangible assets
      3. Capital work-in-progress
      4. Intangible assets under development
 12
13
 
 		 188
188
 
 		   27,118.58
13,148.09
3,121.51
12,824.32		     22,762.22
9,002.04
2,244.54
9,212.25
    56,212.50   43,221.05
  1. Goodwill (on consolidation)
  2. Non-current investments
  3. Deferred tax assets (net)
  4. Long-term loans and advances
  5. Other non-current assets
 14
15
5
16
17		 189
189
185
190
190		   4,093.74
1,391.54
4,539.33
13,657.95
574.68		     3,584.79
1,336.61
632.34
9,818.30
332.27
  80,469.74 58,925.36
  1. FOREIGN CURRENCY MONETARY ITEM TRANSLATION DIFFERENCE ACCOUNT (NET)
 18 190 451.43 -
  1. CURRENT ASSETS
    1. Current investments
    2. Inventories
    3. Trade receivables
    4. Cash and bank balances
    5. Short-term loans and advances
    6. Other current assets
 19
20
21
22
23
24		 191
191
191
192
192
192		   7,526.17
18,216.02
8,236.84
18,238.13
11,337.22
907.09		     1,207.65
14,070.51
6,525.65
11,409.60
8,023.92
851.49
    64,461.47   42,088.82
TOTAL 145,382.64 101,014.18
III NOTES FORMING PART OF FINANCIAL STATEMENTS    
In terms of our report attached RATAN N TATA
Chairman
For DELOITTE HASKINS & SELLS
Chartered Accountants
 
N VENKATRAM
Partner		 RAVI KANT
Vice-Chairman
For and on behalf of the Board
N N WADIA
S M PALIA
R A MASHELKAR		 P M TELANG
Managing Director - India Operations
N MUNJEE
S BHARGAVA		 C RAMAKRISHNAN
Chief Financial Officer
V K JAIRATH
R SEN
R SPETH		 H K SETHNA
Company Secretary
Mumbai, May 29, 2012 Directors Mumbai, May 29, 2012
 
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