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13

Annual Report 2013 2014

Consolidated Balance Sheet


(All amounts are in ` Million, unless otherwise
stated
Note
As At
As At
March 31,
March 31,
Equity and Liabilities
Shareholders Funds
Share capital
Reserves and Surplus

3
4

Minority Interest
Non Current Liabilities
Long term borrowings
Deferred tax liabilities (net)
Other long term liabilities
Long term provisions

882
28,711
29,593
7,896

588
22,302
22,890
4,025

5
6
7
8

29,834
1,680
2,083
2,043
35,640

27,159
1,441
2,388
1,679
32,667

9
10
11
12

10,111
40,917
24,767
4,699
80,494
153,62

13,553
31,808
19,756
3,576
68,693
128,27

56,485
2,704
6,467
4
749
1,184
3,566
1,909
73,068

50,563
2,207
3,855
4
716
882
1,507
1,354
61,088

0
32,822
32,384
9,061
6,162
126
80,555
153,62
3

0
26,036
29,400
5,944
5,708
99
67,187
128,27
5

Current Liabilities
Short term borrowings
Trade payables
Other current liabilities
Short term provisions
TOTAL EQUITY AND LIABILITIES
Assets
Non Current Assets
Fixed Assets
Tangible assets
Intangible assets
Capital work in progress
Intangible assets under development
Non current investments
Deferred tax assets (net)
Long term loans and advances
Other non-current assets
Current Assets
Current investments*
Inventories
Trade receivables
Cash and bank balances
Short term loans and advances
Other current assets

13

14
15
16
17
18
19
20
21
22
23

TOTAL ASSETS
Sum ary of signicant ac ounting polic es
2
*Amount is below the rounding off norm adopted by the Company

This is the Consolidated Balance Sheet referred The notes are an integral part of these consolidated
nancial statements to in our report of even date
For Price
Waterhouse

For and on behalf of the Board

Firm Registration Number: 012754N


Chartered Accountants
Ofcer

V.C. SEHGAL
Chairman

RAJIB CHATTERJEE
Partner
M.No.: 057134

G.N. GAUBA
Chief Financial Ofcer &
Company Secretary

Place: Noida
Date : May 22, 2014

NORIYO NAKAMURA
Director

PANKAJ MITAL
Chief Operating