Statutory Reports
Corporate Overview
69th Annual Report 2013-14
172
Financial Statements
(Consolidated)
CONSOLIDATED 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
182
643.78
638.07
(b)
Reserves and surplus
3
184
64,959.67
36,999.23
65,603.45
37,637.30
2.
MINORITY INTEREST
420.65
370.48
3.
NON-CURRENT LIABILITIES
(a)
Long-term borrowings
4
186
45,258.61
32,155.29
(b)
Deferred tax liabilities (net)
6
188
1,572.33
2,048.21
(c)
Other long-term liabilities
7
189
2,596.86
3,284.06
(d)
Long-term provisions
9
190
12,190.29
8,337.24
61,618.09
45,824.80
4.
CURRENT LIABILITIES
(a)
Short-term borrowings
5
186
9,695.86
11,620.21
(b)
Trade payables
11
190
57,315.73
44,912.35
(c)
Other current liabilities
8
189
17,373.86
22,224.94
(d)
Short-term provisions
10
190
7,970.68
7,788.16
92,356.13
86,545.66
TOTAL
219,998.32
170,378.24
II.
ASSETS
1.
NON-CURRENT ASSETS
(a)
Fixed Assets
(i)
Tangible assets
12
191
40,694.29
32,728.95
(ii)
Intangible assets
13
191
23,418.55
18,680.41
(iii)
Capital work-in-progress
10,137.30
4,345.11
(iv)
Intangible assets under development
23,125.26
14,108.44
97,375.40
69,862.91
(b)
Goodwill (on consolidation)
14
192
4,978.83
4,102.37
(c)
Non-current investments
15
192
1,114.39
1,222.41
(d)
Deferred tax assets (net)
6
188
2,347.08
4,428.93
(e)
Long-term loans and advances
17
193
13,268.84
15,584.12
(f)
Other non-current assets
19
194
5,068.45
1,023.95
124,152.99
96,224.69
2.
CURRENT ASSETS
(a)
Current investments
16
193
9,572.28
7,542.32
(b)
Inventories
21
194
27,270.89
21,036.82
(c)
Trade receivables
22
194
10,574.23
10,959.60
(d)
Cash and bank balances
23
194
29,711.79
21,114.82
(e)
Short-term loans and advances
18
193
14,055.24
12,667.05
(f)
Other current assets
20
194
4,660.90
832.94
95,845.33
74,153.55
TOTAL
219,998.32
170,378.24
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
