Statutory Reports
Corporate Overview
69th Annual Report 2013-14
38
Financial Statements
(
`
crores)
As at
March 31, 2014
As at
March 31, 2013
WHAT THE COMPANY OWNED
1.
Fixed assets
21,595.64
20,208.54
2.
Non current investments
18,357.57
18,171.71
3.
Long-term loans and advances
2,918.30
3,575.24
4.
Other non-current assets
123.85
94.32
5.
Current assets
6,739.06
10,134.96
Total assets
49,734.42
52,184.77
WHAT THE COMPANY OWED
1.
Long-term borrowings
9,746.45
8,051.78
2.
Other long-term liabilities
1,155.48
1,238.44
3.
Long-term provisions
815.20
691.19
4.
Net worth
Share capital
643.78
638.07
Reserves and surplus
18,532.87
18,496.77
5.
Deferred tax liabilities (net)
43.11
1,963.91
6.
Current liabilities
18,797.53
21,104.61
Total liabilities
49,734.42
52,184.77
COMPANY
(STANDALONE)
SUMMARISED BALANCE SHEET
