GMR Infrastructure Limited | 18th Annual Report | 2013-14

Consolidated balance sheet as at March 31, 2014

Notes

March 31, 2014

` in crore

March 31, 2013

` in crore

1,525.91
6,095.18
7,621.09
1,155.60
2,008.64

389.24
6,888.94
7,278.18
1,971.10
1,720.00

5
39
6
6
7

33,599.28
73.27
20.97
2,398.71
78.45
36,170.68

31,633.16
55.39
68.57
2,858.23
148.84
34,764.19

8
9
9
7

5,588.17
1,759.31
10,547.84
290.52
18,185.84
65,141.85

4,856.62
1,481.59
11,492.21
253.10
18,083.52
63,816.99

10
11
32 (a)
32 (b)
12
39
13
14
15

24,338.61
9,300.65
14,908.85
824.99
104.22
44.57
2,441.08
171.76
3,802.93
55,937.66

18,066.51
9,268.71
17,785.28
1,393.04
104.16
58.11
3,477.82
173.41
3,845.81
54,172.85

Current assets
Current investments
Inventories
Trade receivables
Cash and bank balances
Short-term loans and advances
Other current assets

16
17
14
18
13
15

Total
Summary of significant accounting policies

775.35
358.92
1,600.14
3,321.19
493.15
2,655.44
9,204.19
65,141.85

178.63
270.43
1,695.63
5,134.84
879.79
1,484.82
9,644.14
63,816.99

2.1

Equity and Liabilities

Shareholders' funds
Share capital
Reserves and surplus

3
4

Preference shares issued by subsidiaries

Minority interest
Non-current liabilities
Long-term borrowings
Deferred tax liability (net)
Trade payables
Other long-term liabilities
Long-term provisions

35 (e)

Current liabilities
Short-term borrowings
Trade payables
Other current liabilities
Short-term provisions
Total
Assets
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital work-in-progress
Intangible assets under development
Non-current investments
Deferred tax asset (net)
Long-term loans and advances
Trade receivables
Other non-current assets

The accompanying notes form an integral part of the consolidated financial statements
As per our report of even date
For S. R. Batliboi & Associates LLP
ICAI Firm registration number: 101049W
Chartered Accountants

For and on behalf of the Board of Directors of

GMR Infrastructure Limited

per Sunil Bhumralkar

Partner
Membership number: 35141

G.M. Rao
Executive Chairman

Grandhi Kiran Kumar

Managing Director

Madhva Bhimacharya Terdal

Group CFO

C. P. Sounderarajan
Company Secretary

Place: Bengaluru
Date: May 29, 2014

70

Place: Bengaluru
Date: May 29, 2014