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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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