STANDALONE BALANCE SHEET

AS AT 31 MARCH 2019

(₹ Millions)
Mar - 19
Mar - 18
Note
ASSETS      
Non-current assets      
(a) Property, plant and equipment 3,477 3,744 5
(b) Capital work-in-progress 175 96 5
(c) Investment property 1,448 1,462 6
(d) Goodwill 3,018 3,236 7
(e) Other intangible assets 845 1,130 7
(f) Financial assets      
(i) Investments      
(a) Investments in subsidiaries 6,219 6,281 8
(b) Investments in associates - 27 8
(c) Other investments 6,984 5,813 8
(ii) Other financial assets 289 305 9
(g) Income tax assets (net) 5,409 5,422  
(i) Other non-current assets 168 173 11
Total non-current assets 28,032 27,689  
Current assets      
(a) Inventories 32,564 21,800 12
(b) Financial assets      
(i) Other investments 2,519 7,757 13
(ii) Trade receivables 16,595 12,853 14
(iii) Cash and cash equivalents 8,585 5,007 15
(iv) Bank balances other than (iii) above 109 6,772 15
(v) Loans 1,784 1,706  
(vi) Other financial assets 9,844 2,151 9
(c) Other current assets 8,659 4,746 11
Total current assets 80,659 62,792  
Total assets 108,691 90,481  
EQUITY AND LIABILITIES      
Equity      
(a) Equity Share capital 960 960 16
(b) Other equity 70,354 57,237 17
Total equity 71,314 58,197  
Liabilities      
Non-current liabilities      
(a) Financial liabilities - borrowing      
(i) Redeemable preference shares 7,409 11,443 18
(ii) Others 17 9 18
(b) Provisions 1,249 772 19
Total non-current liabilities 8,675 12,224  
Current liabilities      
(a) Financial liabilities      
(i) Trade payables      
Total outstanding dues of micro and small enterprises 0 -  
Total outstanding dues of creditors other than micro and small enterprises 13,028 9,769  
(ii) Other financial liabilities      
Redeemable preference shares 3,704 3,802 20
Others 7,698 2,135 20
(b) Other current liabilities 667 1,075 21
(c) Provisions 56 46 19
(d) Income tax liabilities (net) 2,072 1,024  
(e) Deferred tax liabilities (net) 1,477 2,209 10
Total current liabilities 28,702 20,060  
Total liabilities 37,377 32,284  
Total equity and liabilities 108,691 90,481

In terms of our report attached

For Deloitte Haskins & Sells LLP
  • Chartered Accountants
A. B. Jani
  • Partner

For and on behalf of the Board

Punit Goenka

Managing Director and CEO

Adesh Kumar Gupta

Director

Rohit Kumar Gupta

Chief Financial Officer

M Lakshminarayanan

Company Secretary