212 / 370
Statutory Reports
Corporate Overview
Financial Statements
F-8
(Standalone)
72nd Annual Report 2016-17
BALANCE SHEET
(
R
in crores)
Note
As at
March 31, 2017
As at
March 31, 2016
As at
April 1, 2015
I.
ASSETS
1.
NON-CURRENT ASSETS
(a) Property, plant and equipment
3
17,364.77
17,573.25
17,389.90
(b) Capital work-in-progress
1,870.93
1,557.95
1,516.91
(c) Goodwill
99.09
99.09
99.09
(d) Other intangible assets
5
2,773.69
3,403.47
3,221.45
(e) Intangible assets under development
5,366.03
4,128.58
3,841.00
(f) Investments in subsidiaries, joint ventures and associates
6
14,778.87
14,590.41
14,581.90
(g) Financial assets
(i) Investments
8
528.37
627.07
626.26
(ii) Loans and advances
10
389.61
252.93
310.73
(iii) Other financial assets
12
196.32
102.92
158.60
(h) Non-current tax assets (net)
724.58
799.63
647.24
(i) Other non-current assets
14
1,856.28
1,679.01
1,612.76
45,948.54
44,814.31
44,005.84
2.
CURRENT ASSETS
(a) Inventories
16
5,504.42
5,117.92
5,019.46
(b) Investments in subsidiaries, joint ventures and associates
7
-
-
15.54
(c) Financial assets
(i) Investments
9
2,400.92
1,745.84
4.68
(ii) Trade receivables
17
2,128.00
2,045.58
1,448.39
(iii) Cash and cash equivalents
19
188.39
427.07
1,066.47
(iv) Bank balances other than (iii) above
20
97.67
361.35
83.94
(v) Loans and advances
11
231.35
484.44
342.58
(vi) Other financial assets
13
100.76
125.20
40.47
(d) Current tax assets (net)
129.49
3.84
106.62
(e) Other current assets
15
1,807.06
1,550.45
1,345.91
12,588.06
11,861.69
9,474.06
TOTAL ASSETS
58,536.60
56,676.00
53,479.90
II.
EQUITY AND LIABILITIES
EQUITY
(a) Equity share capital
21
679.22
679.18
643.78
(b) Other equity
22
20,129.93
22,582.93
14,505.58
20,809.15
23,262.11
15,149.36
LIABILITIES
1.
NON-CURRENT LIABILITIES
(a) Financial liabilities
(i) Borrowings
23
13,686.09
10,599.96
12,234.88
(ii) Other financial liabilities
25
1,123.66
2,911.84
3,749.76
(b) Provisions
27
850.71
750.89
711.54
(c) Deferred tax liabilities (net)
29
97.95
71.39
66.34
(d) Other non-current liabilities
30
321.24
378.07
380.86
16,079.65
14,712.15
17,143.38
2.
CURRENT LIABILITIES
(a) Financial liabilities
(i) Borrowings
24
5,375.52
3,654.72
8,173.02
(ii) Trade payables [includes dues of micro and small enterprises
R
123.27
crores
(as at March 31, 2016
R
128.40
crores and as at
April 1, 2015
R
139.43 crores)]
7,015.21
5,141.17
5,000.18
(iii) Acceptances
4,379.29
3,887.28
3,950.53
(iv) Other financial liabilities
26
2,465.14
3,784.19
2,324.90
(b) Provisions
28
467.98
450.27
378.77
(c) Current tax liabilities (net)
80.64
79.27
60.50
(d) Other current liabilities
31
1,864.02
1,704.84
1,299.26
21,647.80
18,701.74
21,187.16
TOTAL EQUITY AND LIABILITIES
58,536.60
56,676.00
53,479.90
See accompanying notes to financial statements
In terms of our report attached
For and on behalf of the Board
For
DELOITTEHASKINS&SELLSLLP
CharteredAccountants
BPSHROFF
Partner
RAMASHELKAR
[DIN:00074119]
NMUNJEE
[DIN:00010180]
VKJAIRATH
[DIN:00391684]
OPBHATT
[DIN:00548091]
RSPETH
[DIN:03318908]
Directors
NCHANDRASEKARAN
[DIN:00121863]
Chairman
GUENTERBUTSCHEK
[DIN:07427375]
CEO&ManagingDirector
RPISHARODY
[DIN:01875848]
ExecutiveDirector
SBBORWANKAR
[DIN:01793948]
ExecutiveDirector
CRAMAKRISHNAN
GroupChiefFinancialOfficer
HKSETHNA
[FCS:3507]
CompanySecretary
Mumbai, May 23, 2017
Mumbai, May 23, 2017