| Conolidated
balance sheet as at 31 March 2012 |
| |
| (Rs.
crore) |
|
|
|
| |
Schedule |
As at 31st March 2012 |
As at 31st March 2011 |
| EQUITY AND LIABILITIES |
|
|
|
| Shareholders'
funds |
|
|
|
|
Share capital |
7 |
191.48 |
191.46 |
| Reserves
and surplus |
8 |
31,178.53 |
28,831.83 |
| Money received against Share Warrants |
9 |
541.31 |
- |
| |
|
31,911.32
|
29,023.29 |
| Minority Interest |
|
1,709.05 |
2,216.94 |
| Non-Current Liabilities |
|
|
|
| Long-term Borrowings |
10 |
37,127.21 |
25,253.17 |
| Deferred Tax Liabilities (Net) |
11 |
3,605.01 |
3,759.59 |
| Other Long-term Liabilities |
12 |
1,460.03 |
603.31 |
| Long-term Provisions |
13 |
5,288.76 |
4,240.78 |
| |
|
47,481.01 |
33,856.85 |
| Current Liabilities |
|
2,216.94 |
1,737.18 |
| Short-term Borrowings |
14 |
3,731.34 |
4,112.70 |
| Trade Payables |
|
11,052.18 |
10,433.39 |
| Other Current Liabilities |
15 |
4,140.27 |
3,726.60 |
| Short-term Provisions |
16 |
1,377.10 |
1,499.79 |
| |
|
20,300.89 |
19,772.48 |
| |
|
101,402.27 |
84,869.56 |
| ASSETS |
|
|
|
| Non-Current Assets |
|
|
|
| Fixed Assets |
|
|
|
| Tangible Assets |
17 |
19,871.36 |
19,324.78 |
| Intangible Assets |
18 |
15,428.91 |
13,080.53 |
| Capital Work-in-Progress |
|
22,598.15 |
9,235.58 |
| Intangible Assets under Development |
|
199.95 |
16.20 |
| Non-Current Investments |
19 |
5,691.46 |
5,326.90 |
| Long-term Loans and Advances |
20 |
3,754.43 |
4,596.60 |
| Other Non-Current Assets |
21 |
840.83 |
865.20 |
| |
|
68,385.09 |
52,445.79 |
| |
|
|
|
| Current
assets |
|
|
|
| Current Investments |
22 |
4,859.56 |
5,528.00 |
| Inventories |
23 |
13,246.03 |
13,742.01 |
| Trade Receivables |
24 |
8,017.17 |
7,541.05 |
| Cash and Bank Balances |
25 |
3,295.99 |
2,539.95 |
| Short-term Loans and Advances |
26 |
2,158.19 |
1,721.87 |
| Other Current Assets |
27 |
1,440.24 |
1,350.89 |
| |
|
33,017.18 |
32,423.77 |
| |
|
101,402.27 |
84,869.56 |
| Significant Accounting Policies |
2 |
|
|
| |
|
|
|
| The accompanying Notes are an integral part of the Financial Statements |
|
|
|
