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      Investors

      Balance Sheet (Consolidated)

      • (Rs. Million)
        Particulars As at 31 March
        2020 2019
        ASSETS    
        Non-current assets    
        Property, plant and equipment 37,506.50 33,962.14
        Capital work-in-progress 2,636.19 4,916.02
        Goodwill 20,894.61 19,589.36
        Other intangible assets 2,266.49 2,932.28
        Intangible assets under development 5,047.68 4,098.24
        Rights-of-use assets 2,732.13  -
        Financial assets    
        Investments 693.64 1,151.06
        ii. Loans 177.79 155.57
        111. Other financial assets 75.16 6.34
        Deferred tax assets (net) 2,112.40 1,495.47
        Income tax assets (net) 291.01 313.49
        Other non-current assets 399.43 217.09
        Total non-current assets 74,833.03 68,837.06
        Current assets    
        Inventories 18,453.79 14,173.94
        Financial assets    
        i. Trade receivables 12,932.16 12,715.49
        ii. Cash and cash equivalents 12,308.14 10,053.97
        iii. Other bank balances 1,690.57 3,650.13
        iv. Loans 34.45 36.79
        v. Other financial assets 942.27 1,069.11
        Income tax assets (net) 3.35 11.70
        Other current assets 4,018.76 4,136.86
        Total current assets 50,383.49 45,847.99
        Total assets 1,25,216.52 1,14,685.05
        EQUITY AND LIABILITIES    
        Equity    
        Equity share capital 159.30 159.29
        Other equity 55,879.52 47,929.88
        Equity attributable to owners of the Company 56,038.82 48,089.17
        Non-controlling interest   0.99
        Total equity 56,038.82 48,090.16
        Liabilities    
        Non-current liabilities    
        Financial liabilities    
        i. Borrowings 37,396.86 42,428.90
        ii. Lease liabilities 1,361.25  
        iii. Other financial liabilities 4.85 4.54
        Provisions 1,507.51 1,143.47
        Deferred tax liabilities (net) 2,634.20 2,023.54
        Other non-current liabilities 82.90 97.15
        Total non-current liabilities 42,987.57 45,697.60
        Current liabilities    
        Financial liabilities    
        i. Borrowings 6,498.90 4,997.13
        ii. Lease liabilities 440.48  
        iii. Trade payables    
        Total outstanding dues of micro enterprises and small enterprises 120.51 105.78
        Total outstanding dues of creditors other than micro enterprises and small enterprises 10,782.18 10,095.49
        iv. Other financial liabilities 5,308.86 3,954.01
        Other current liabilities 992.79 781.74
        Provisions 987.67 687.39
        Current tax liabilities (net) 1,058.74 275.75
        Total current liabilities 26,190.13 20,897.29
        Total liabilities 69,177.70 66,594.89
        Total equity and liabilities 1,25,216.52 1,14,685.05
      • (Rs. Million)
        Particulars As at 31 March
        2019 2018

        ASSETS

           
        Non-current assets    
        Property, plant and equipment 33,962.14 31,925.20
        Capital work-in-progress 4,916.02 3,000.90
        Goodwill 19,589.36 18,876.98
        Other intangible assets 2,932.28 3,203.35
        Intangible assets under development 4,098.24 3,708.84
        Financial assets    
        i. Investments 1,151.06 1,235.22
        ii. Loans 155.57 144.92
        iii. Other financial assets 6.34 5.33
        Deferred tax assets (net) 1,495.47 1,604.46
        Income tax assets (net) 313.49 205.82
        Other non-current assets 217.09 367.59
        Total non-current assets 68,837.06 64,278.61
        Current assets    
        Inventories 14,173.94 13,913.88
        Financial assets    
        i. Trade receivables 12,715.49 11,307.64
        ii. Cash and cash equivalents 10,053.97 2,441.76
        iii.Other bank balances 3,650.13 46.18
        iv.Loans 36.79 45.98
        v.Other financial assets 1,069.11 882.71
        Income tax assets (net) 11.70 47.71
        Other current assets 4,136.86 3,211.71
        Total current assets 45,847.99 31,897.57
        Total assets 114,685.05 96,176.18

        EQUITY AND LIABILITIES

           
        Equity    
        Equity share capital 159.29 155.79
        Other equity 47,929.88 40,709.51
        Equity attributable to owners of the Company 48,089.17 40,865.30
        Non-controlling interest 0.99 (515.22)
        Total equity 48,090.16 40,350.08
        Liabilities    
        Non-current liabilities    
        Financial liabilities    
         i. Borrowings 42,428.90 30,478.08
         ii. Other financial liabilities 4.54 2,522.08
        Provisions 1,143.47 1,070.78
        Deferred tax liabilities (net) 2,023.54 1,630.63
        Other non-current liabilities 97.15 77.59
        Total non-current liabilities 45,697.60 35,779.16
        Current liabilities    
        Financial liabilities    
         i. Borrowings 4,997.13 2,448.52
        ii. Trade payables    
        Total outstanding dues of micro enterprises and small enterprises 105.78 36.62
        Total outstanding dues of creditors other than micro enterprises and small enterprises 10,095.49 11,324.99
        iii. Other financial liabilities 3,954.01 4,217.50
        Other current liabilities 781.74 841.18
        Provisions 687.39 417.04
        Current tax liabilities (net) 275.75 761.09
        Total current liabilities 20,897.29 20,046.94
        Total liabilities 66,594.89 55,826.10
        Total equity and liabilities 114,685.05 96,176.18
        The accompanying notes form an integral part of the consolidated financial statements
      • Consolidated Balance Sheet as at 31 March 2018

        (Rs. Million)
        Particulars Notes As at 31 March
        2018 2017

        ASSETS

             
        Non-current assets      
        Property, plant and equipment 3 31,925.20 31,040.39
        Capital work-in-progress 3 3,000.90 2,106.50
        Goodwill 4 18,876.98 17,622.27
        Other intangible assets 4 3,203.35 2,404.59
        Intangible assets under development 4 3,708.84 4,731.33
        Financial assets      
        i. Investments 5 1,235.22 1,027.14
        ii. Loans 6 144.92 119.27
        iii. Other financial assets 7 5.33 9.86
        Deferred tax assets (net) 8 1,604.46 1,418.98
        Income tax assets (net)   205.82 257.28
        Other non-current assets 9 367.59 187.65
        Total non-current assets    64,278.61  60,925.26
        Current assets      
        Inventories 10 13,913.88 12,203.99
        Financial assets      
        i. Trade receivables 11 11,307.64 10,053.05
        ii. Cash and cash equivalents 12(a) 2,441.76 4,564.44
        iii.Other bank balances 12(b) 46.18 31.87
        iv.Loans 6 45.98 72.40
        v.Other financial assets 7 882.71 308.15
        Income tax assets (net)   47.71 43.51
        Other current assets 13 3,211.71 2,203.80
        Total current assets    31,897.57  29,481.21
        Total assets    96,176.18  90,406.47

        EQUITY AND LIABILITIES

             
        Equity      
        Equity share capital 14 155.79 155.75
        Other equity   40,709.51 34,204.68
        Equity attributable to owners of the Company    40,865.30  34,360.43
        Non-controlling interest   (515.22) (473.88)
        Total equity    40,350.08  33,886.55
        Liabilities      
        Non-current liabilities      
        Financial liabilities      
         i. Borrowings 16(a) 30,478.08 35,050.33
         ii. Other financial liabilities 19 2,522.08 1,861.19
        Provisions 17 1,070.78 806.91
        Deferred tax liabilities (net) 8 1,630.63 1,863.95
        Other non-current liabilities 20 77.59 97.17
        Total non-current liabilities    35,779.16  39,679.55
        Current liabilities      
        Financial liabilities      
         i. Borrowings 16(b) 2,448.52 2,556.00
        ii. Trade payables 18 11,361.61 7,494.90
        iii. Other financial liabilities 19 4,217.50 4,843.50
        Other current liabilities 20 841.18 883.53
        Provisions 17 417.04 357.89
        Current tax liabilities (net)   761.09 704.55
        Total current liabilities   20,046.94 16,840.37
        Total liabilities    55,826.10  56,519.92
        Total equity and liabilities    96,176.18  90,406.47
      • (Rs. Million)
        Particulars As at 31 March
        2017 2016 2015

        ASSETS

             
        Non-current assets      
        Property, plant and equipment 31,040.39 31,147.02 29,967.54
        Capital work-in-progress 2,106.50 1,469.16 1,981.77
        Goodwill 17,622.27 18,311.04 17,324.68
        Other intangible assets 2,404.59 1,586.14 1,913.57
        Intangible assets under development 4,731.33 4,644.01 3,984.22
        Financial assets      
        i. Investments 1,027.14 854.31 1,142.72
        ii. Loans 119.27 141.96 129.89
        iii. Other financial assets 9.86 0.55 6.07
        Deferred tax assets (net) 1,418.98 844.73 920.68
        Income tax assets (net) 257.28 460.88 589.83
        Other non-current assets 187.65 28.65 179.25
        Total non-current assets 60,925.26 59,488.45 58,140.22
        Current assets      
        Inventories 12,203.99 12,031.04 12,249.72
        Financial assets      
        i. Trade receivables 10,053.05 9,505.01 8,639.76
        ii. Cash and cash equivalents 4,564.44 3,392.67 3,916.37
        iii. Other bank balances 31.87 53.16 27.10
        iv. Loans 72.40 49.62 74.01
        v. Other financial assets 308.15 532.97 596.80
        Income tax assets (net) 43.51 1,088.21 144.46
        Other current assets 2,203.80 2,100.56 1,575.45
        Total current assets 29,481.21 28,753.24 27,223.67
        Total assets 90,406.47 88,241.69 85,363.89
        EQUITY AND LIABILITIES      
        Equity      
        Equity share capital 155.75 155.40 154.47
        Other equity 34,204.68 29,507.16 25,101.82
        Equity attributable to owners of the Company 34,360.43 29,662.56 25,256.29
        Non-controlling interest (392.88) (381.33) (329.92)
        Total equity 33,967.55 29,281.23 24,926.37
        Liabilities      
        Non-current liabilities      
        Financial Liabilities      
        i. Borrowings 35,050.33 30,132.08 36,615.43
        ii. Other financial liabilities 1,861.19 1,364.75 831.25
        Provisions 806.91 703.07 668.90
        Deferred tax liabilities (net) 1,863.95 1,990.26 1,181.32
        Other non-current liabilities 97.17 125.89 89.92
        Total non-current liabilities 39,679.55 34,316.05 39,386.82
        Current liabilities      
        Financial liabilities      
        i. Borrowings 2,556.00 7,489.67 5,618.73
        ii. Trade payables 7,494.90 6,121.15 7,293.84
        iii. Other financial liabilities 4,843.50 8,726.36 7,047.28
        Other current liabilities 883.53 787.93 691.07
        Provisions 357.89 316.28 294.80
        Current tax liabilities (net) 623.55 1,203.02 104.98
        Total current liabilities 16,759.37 24,644.41 21,050.70
        Total liabilities 56,438.92 58,960.46 60,437.52
        Total equity and liabilities 90,406.47 88,241.69 85,363.89
        Significant accounting policies      
        Notes to the consolidated financial statements      
      • Consolidated Balance Sheet as at 31 March 2014

        (Rs. Million)
        Particulars As at 31st March
        2014

        EQUITY AND LIABILITIES

         
        Shareholders' Funds  
        Share capital 154.46
        Reserves & Surplus 26,110.68
          26,265.14
        Minority interest 1,579.35
        Non-current Liabilities  
        Long-term borrowings 17,168.83
        Deferred tax liabilities (Net) 2,370.65
        Other long term liabilities 114.72
        Long-term provisions 2,195.30
          21,849.50
        Current Liabilities  
        Short-term borrowings 11,878.29
        Trade payables 7,181.37
        Other current liabilities 17,312.01
        Short-term provisions 2,572.48
          38,944..15
        Total 88,638.14

        ASSETS

         
        Nonurrent Assets  
        Fixed assets  
        Tangible fixed assets 31,207.30
        Intangible fixed assets 19,780.50
        Capital work-in-progress 1,108.44
        Intangible assets under development 3,615.50
        Nonurrent investments 339.89
        Long-term loans and advances 3,300.35
        Other nonurrent assets 5.86
          59,357.84
        Current Assets  
        Inventories 13,414.17
        Trade receivables 8,058.73
        Cash & bank balances 4,795.32
        Short-term loans and advances 2,144.56
        Other current assets 867.52
          29,280.30
        Total 88638.14
        Significant accounting policies  
        Notes to the consolidated financial statements  
      • Consolidated Balance Sheet as at 31 March 2013

        (Rs. Million)
        Particulars As at 31 March
        2013 2012

        EQUITY AND LIABILITIES

           
        Shareholders' Funds    
        Share capital 159 159
        Reserves & Surplus 24,784 22,411
          24,944 22,570
        Minority interest 1,115 690
        Nonurrent Liabilities    
        Long-term borrowings 24,688 28,399
        Deferred tax liabilities(Net) 3,241 2,240
        Other long term liabilities 8 8
        Long-term provisions 2380 1,697
          30,317 32,344
        Current Liabilities    
        Short-term borrowings 9,188 7,671
        Trade payables 10,562 8,370
        Other current liabilities 6,737 4,996
        Short-term provisions 1,457 1,092
          27,944 22,128
        Total 84,320 77,732

        ASSETS

           
        Nonurrent Assets    
        Fixed assets    
        Tangible assets 31,289 27,427
        Intangible assets 18,386 17,175
        Capital work-in-progress 1,395 3,731
        Intangible assets under development 2,974 3,125
        Nonurrent investments 256 192
        Deferred tax assets(net) 501 103
        Long-term loans and advances 2,939 2,997
        Other nonurrent assets 9 10
          57,748 54,759
        Current Assets    
        Inventories 11,149 10,202
        Trade receivables 7,100 6,527
        Cash & bank balances 3,560 2,668
        Short-term loans and advances 3,525 3,126
        Other current assets 1,236 450
          26,571 22,973
        Total 84,320 77,732
      • (Rs. Million)
        Particulars As at 31 March
        2011 2010 2009 2008 2007

        SOURCES OF FUNDS

        Shareholders Fund
        Share Capital 159 159 148 147 144
        Reserves & Surplus 21,563 21,855 15,279 12,415 8,918
        Total Shareholders Fund 21,723 22,013 15,426 12,562 9,061
        Deferred Tax Liabilities (Net) 1,712 1,924 1,151 1,302 1,360
        Minority Interest 418 379 319 214 174
        Loan Funds          
        Secured Loans 28,900 21,608 29,663 10,586 4,172
        Unsecured Loans 10,345 10,120 9,755 10,499 12,354
        Total Loan Funds 39,245 31,727 39,418 21,084 16,526
         
        Total Sources 63,098 56,044 56,314 35,163 27,122

        APPLICATION OF FUNDS

        Total Fixed Assets 46,688 43,245 42,481 23,971 14,636
        Investments 327 2,564 2,714 456 39
        Foreign Currency Monetary Item Translation Difference Account - 121 2,751 - -
        Current Assets, Loans & Advances
        Inventories 6,913 6,909 5,956 4,350 3,532
        Sundry Debtors 5,204 5,186 5,044 4,258 2,948
        Cash & Bank Balances 10,457 5,037 3,817 5,238 8,749
        Loans & Advances 5,654 5,183 4,855 3,553 2,425
        Total Current Assets, Loans & Advances 28,228 22,315 19,672 17,398 17,654
        Less Current Liabilities & Provisions
        Liabilities 7,861 7,535 6,728 3,718 2,918
        Provisions 4,284 4,666 4,578 2,961 2,330
        Total liabilities & provisions 12,145 12,201 11,306 6,679 5,248
         
        Net Current Assets 16,082 10,114 8,365 10,719 12,406
        Miscellaneous Expenditure (to the extent not written off or adjusted) - - 3 16 41
        Total Applications 63,098 56,044 56,314 35,163 27,122

       

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