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BALANCE SHEET

As at March 31, 2017

    Note As at 31.03.2017 in million As at 31.03.2016 in million As at 01.04.2015 in million
ASSETS        
Non-Current Assets        
a.  Property, Plant and Equipment 2 29,929.8 23,278.4 20,206.7
b.   Capital Work-in-Progress 2 4,807.6 6,242.5 4,899.6
c.  Intangible Assets 2 195.4 170.9 149.3
d.  Financial Assets        
(i)     Non-Current Investments        
- In Subsidiaries 3 47,963.9 37,353.4 17,877.9
- In Others 3 55.3 54.8 24.7
(ii)     Non-Current Loans 4 535.2 390.1 237.5
(iii)    Other Non-Current Financial Assets 5 - - 3.2
e.  Non-Current Tax Assets (Net)   307.7 344.2 283.6
f.   Other Non-Current Assets 6 2,167.4 1,962.3 1,868.2
    85,962.3 69,796.6 45,550.7
Current Assets        
a.  Inventories 7 21,256.6 19,139.6 17,395.1
b.  Financial Assets        
(i)     Current Investments 8 21,120.0 - 16,567.8
(ii)     Trade Receivables 9 39,024.5 45,451.5 25,131.5
(iii)   Cash and Cash Equivalents 10 1,580.1 184.9 573.0
(iv)    Other Bank Balances 11 160.7 164.7 58.0
(v)    Current Loans 12 150.0 119.9 90.4
(vi)    Other Current Financial Assets 13 900.1 573.7 470.3
c.  Current Tax Assets (Net)   267.0 - -
d.  Other Current Assets 14 8,061.1 6,930.5 4,058.7
    92,520.1 72,564.8 64,344.8
TOTAL   178,482.4 142,361.4 109,895.5
EQUITY AND LIABILITIES        
Equity        
a.  Equity Share Capital 15 903.2 901.2 899.0
b.  Other Equity 16 146,899.2 118,229.5 91,867.9
    147,802.4 119,130.7 92,766.9
Liabilities        
Non-Current Liabilities        
a.   Financial Liabilities        
(i)     Non-Current Borrowings 17 88.9 138.6 191.4
(ii)     Trade Payables 18 45.4 57.0 6.7
(iii)     Other Non-Current Financial Liabilities 19 56.4 62.7 75.3
b.  Non-Current Provisions 20 1,678.6 1,219.6 1,031.2
c.  Deferred Tax Liabilities (Net) 45 2,102.1 1,269.7 1,424.5
d.   Other Non-Current Liabilities 21 1,052.5 932.1 744.3
    5,023.9 3,679.7 3,473.4
Current Liabilities        
a.   Financial Liabilities        
(i)     Current Borrowings 22 5,796.2 3,729.6 209.5
(ii)     Trade Payables 23 14,784.9 11,289.4 9,197.7
(iii)     Other Current Financial Liabilities 24 2,653.8 2,110.8 2,262.1
b.   Other Current Liabilities 25 597.2 702.1 517.3
c.   Current Provisions 26 1,404.7 1,107.5 1,047.3
d.  Current Tax Liabilities (Net)   419.3 611.6 421.3
    25,656.1 19,551.0 13,655.2
TOTAL   178,482.4 142,361.4 109,895.5
See accompanying notes forming part of the financial statements