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BALANCE SHEET

As at March 31, 2016

    Note As at 31.03.2016
in million
As at 31.03.2015
in million
EQUITY AND LIABILITIES      
Shareholders’ Funds      
Share Capital                                                                                                          2 901.2 899.0
Reserves and Surplus                                                                                           3 115,025.2 89,378.4
    115,926.4 90,277.4
Non-Current Liabilities      
Long-Term Borrowings 4 138.6 191.4
Deferred Tax Liabilities (net)                                                                                5 1,823.5 1,892.2
Other Long-Term Liabilities                                                                                 6 125.4 85.0
Long-Term Provisions                                                                                           7 1,219.6 1,031.2
    3,307.1 3,199.8
Current Liabilities      
Short-Term Borrowings                                                                                        8 3,729.6 209.5
Trade Payables      
- Total outstanding dues of Micro Enterprises and Small Enterprises        46 241.8 304.6
- Total outstanding dues of other than Micro Enterprises                              9 12,439.1 10,115.8
and Small Enterprises      
Other Current Liabilities                                                                                      10 1,335.9 1,014.8
Short-Term Provisions                                                                                         11 5,189.1 4,955.2
    22,935.5 16,599.9
TOTAL   142,169.0 110,077.1
ASSETS      
Non-Current Assets      
Fixed Assets                                                                                                           12    
Tangible Assets   23,278.4 20,206.7
Intangible Assets - Acquired   170.9 149.3
Capital Work-in-Progress   6,242.5 4,899.6
    29,691.8 25,255.6
Non-Current Investments                                                                                    13 37,408.2 17,902.6
Long-Term Loans and Advances                                                                        14 2,715.7 2,394.5
Other Non-Current Assets                                                                                   15 - 3.2
    69,815.7 45,555.9
Current Assets      
Current Investments                                                                                             16 - 16,539.7
Inventories                                                                                                              17 19,139.6 17,395.1
Trade Receivables                                                                                                 18 45,460.7 25,152.1
Cash and Cash Equivalents                                                                                 19 292.0 593.0
Short-Term Loans and Advances                                                                        20 3,165.9 2,925.0
Other Current Assets                                                                                            21 4,295.1 1,916.3
    72,353.3 64,521.2
TOTAL   142,169.0 110,077.1