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BALANCE SHEET

As at March 31, 2018

Note As at 31.03.2018 in million As at 31.03.2017 in million
ASSETS
Non-Current Assets
a. Property, Plant and Equipment 2 30,272.3 29,929.8
b. Capital Work-in-Progress 8,499.9 4,807.6
c. Intangible Assets 3 3,134.3 195.4
d. Intangible Assets Under Development 3,210.5 -
e. Financial Assets
(i) Non-Current Investments
- In Subsidiaries 4 51,247.3 47,963.9
- In Others 4 55.3 55.3
(ii) Non-Current Loans 5 616.9 535.2
(iii) Other Non-Current Financial Assets 6 3.2 12.4
f. Non-Current Tax Assets (Net) 1,464.3 307.7
g. Other Non-Current Assets 7 1,131.5 2,167.4
99,635.5 85,974.7
Current Assets
a. Inventories 8 21,800.2 21,256.6
b. Financial Assets
(i) Current Investments 9 2,325.9 21,120.0
(ii) Trade Receivables 10 49,463.1 39,024.5
(iii) Cash and Cash Equivalents 11 1,056.7 1,580.1
(iv) Other Bank Balances 12 52.9 148.3
(v) Current Loans 13 176.3 150.0
(vi) Other Current Financial Assets 14 4,044.8 3,985.4
c. Current Tax Assets (Net) - 267.0
d. Other Current Assets 15 8,168.6 4,975.8
e. Assets Classified as Held for Sale 57 86.0 -
87,174.5 92,507.7
TOTAL 186,810.0 178,482.4
EQUITY AND LIABILITIES
Equity
a. Equity Share Capital 16 904.2 903.2
b. Other Equity 17 156,945.4 146,899.2
157,849.6 147,802.4
Liabilities
Non-Current Liabilities
a. Financial Liabilities
(i) Non-Current Borrowings 18 40.8 88.9
(ii) Trade Payables 19 31.6 45.4
(iii) Other Non-Current Financial Liabilities 20 48.3 56.4
b. Non-Current Provisions 21 2,062.9 1,678.6
c. Deferred Tax Liabilities (Net) 45 2,583.3 2,102.1
d. Other Non-Current Liabilities 22 831.4 1,052.5
5,598.3 5,023.9
Current Liabilities
a. Financial Liabilities
(i) Current Borrowings 23 82.1 5,796.2
(ii) Trade Payables 24 14,278.7 14,784.9
(iii) Other Current Financial Liabilities 25 6,031.3 2,653.8
b. Other Current Liabilities 26 1,231.9 597.2
c. Current Provisions 27 1,470.4 1,404.7
d. Current Tax Liabilities (Net) 267.7 419.3
23,362.1 25,656.1
TOTAL 186,810.0 178,482.4
See accompanying notes forming part of the financial statements