Statutory Reports
Corporate Overview
69th Annual Report 2013-14
130
Financial Statements
(Standalone)
BALANCE SHEET
AS AT MARCH 31, 2014
(
`
in crores)
Note Page
As at
March 31, 2014
As at
March 31, 2013
I.
EQUITY AND LIABILITIES
1. SHAREHOLDERS’ FUNDS
(a) Share capital
2
138
643.78
638.07
(b) Reserves and surplus
3
140
18,532.87
18,496.77
19,176.65
19,134.84
2. NON-CURRENT LIABILITIES
(a) Long-term borrowings
4
141
9,746.45
8,051.78
(b) Deferred tax liabilities (net)
6
144
43.11
1,963.91
(c) Other long-term liabilities
7
145
1,155.48
1,238.44
(d) Long-term provisions
9
146
815.20
691.19
11,760.24
11,945.32
3. CURRENT LIABILITIES
(a) Short-term borrowings
5
141
4,769.08
6,216.91
(b) Trade payables
11
146
9,672.36
8,455.02
(c) Other current liabilities
8
145
2,463.18
4,923.10
(d) Short-term provisions
10
146
1,892.91
1,509.58
18,797.53
21,104.61
TOTAL
49,734.42
52,184.77
II. ASSETS
1. NON-CURRENT ASSETS
(a) Fixed assets
(i) Tangible assets
12
147
12,133.50
12,287.71
(ii) Intangible assets
13
147
3,107.07
3,168.03
(iii) Capital work-in-progress
1,716.85
1,507.84
(iv) Intangible assets under development
4,638.22
3,244.96
21,595.64
20,208.54
(b) Non-current investments
14
148
18,357.57
18,171.71
(c) Long-term loans and advances
16
151
2,918.30
3,575.24
(d) Other non-current assets
18
152
123.85
94.32
42,995.36
42,049.81
2. CURRENT ASSETS
(a) Current investments
15
150
100.85
1,762.68
(b) Inventories
20
153
3,862.53
4,455.03
(c) Trade receivables
21
153
1,216.70
1,818.04
(d) Cash and bank balances
22
153
226.15
462.86
(e) Short-term loans and advances
17
151
1,223.77
1,532.09
(f) Other current assets
19
152
109.06
104.26
6,739.06
10,134.96
TOTAL
49,734.42
52,184.77
III. NOTES FORMING PART OF FINANCIAL STATEMENTS
In terms of our report attached
For and on behalf of the Board
For
DELOITTE HASKINS & SELLS LLP
CharteredAccountants
B P SHROFF
Partner
Mumbai, May 29, 2014
NNWADIA
R AMASHELKAR
S BHARGAVA
NMUNJEE
V K JAIRATH
F NAYAR
R SPETH
Directors
CYRUS PMISTRY
Chairman
RAVI KANT
Vice-Chairman
R PISHARODY
ExecutiveDirector
S B BORWANKAR
ExecutiveDirector
C RAMAKRISHNAN
ChiefFinancialOfficer
HK SETHNA
CompanySecretary
Mumbai, May 29, 2014
