BALANCE SHEET AS AT

` Crore

Particulars
EQUITY AND LIABILITIES
Shareholders' funds
Share capital
Reserves and surplus

Note

31.03.2014

31.03.2013

2
3

Deferred revenue
Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Other long-term liabilities
Long-term provisions

8,245.46
77,569.86
85,815.32
1,609.88

8,245.46
72,142.05
80,387.51
1,244.05

5
6
7
8

62,405.75
1,051.61
2,512.46
879.36
66,849.18

53,253.66
915.30
1,969.84
739.92
56,878.72

Current liabilities
Trade payables
Other current liabilities
Short-term provisions

9
10
11

6,633.34
11,343.86
7,302.60
25,279.80
179,554.18

5,132.39
10,469.25
7,004.54
22,606.18
161,116.46

12
12
13
13
14
15
15A

71,865.86
244.97
44,886.74
1.93
8,120.90
12,776.22
1,786.77
139,683.39

62,687.42
248.68
37,109.42
9,137.64
9,633.41
1,491.19
120,307.76

16
17
18
19
20
21

1,636.96
5,373.35
5,220.08
15,311.37
3,117.08
9,211.95
39,870.79
179,554.18

1,622.46
4,057.19
5,365.00
16,867.70
1,745.57
11,150.78
40,808.70
161,116.46

TOTAL
ASSETS
Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital work-in-progress
Intangible assets under development
Non-current investments
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
TOTAL
Significant accounting policies
The accompanying notes form an integral part of these financial statements.

For and on behalf of the Board of Directors

(A.K.Rastogi)
Company Secretary

(Dr. Arup Roy Choudhury)

Chairman & Managing Director

For O. P. Bagla & Co.

Chartered Accountants
Firm Reg. No. 000018N
(Rakesh Kumar)
Partner
M No.087537

(K.Biswal)
Director (Finance)
This is the Balance Sheet referred to in our report of even date
For K K Soni & Co.
Chartered Accountants
Firm Reg. No. 000947N
(S.S. Soni)
Partner
M No.094227

For V. Sankar Aiyar & Co.

Chartered Accountants
Firm Reg. No. 109208W

For Ramesh C. Agrawal & Co.

Chartered Accountants
Firm Reg. No. 001770C

For A.R. & Co.

Chartered Accountants
Firm Reg. No. 002744C

(Manoj Agrawal)
Partner
M No.076918

(Prabuddha Gupta)
Partner
M.No.400189

(M. S. Balachandran)
Partner
M No. 024282
Place : New Delhi
Dated : 15th May 2014

108

38th Annual Report 2013-2014

For PKF Sridhar & Santhanam

Chartered Accountants
Firm Reg. No. 003990S
(V.Kothandaraman)
Partner
M No.025973