Professional Documents
Culture Documents
3,609.20
CURRENT LIABILITIES
Financial Liabilities
Borrowings 467.95
Trade Payables
Total Outstanding Dues of Micro and Small Enterprises 2.11
Total Outstanding Dues of Creditors other than Micro and Small Enterprises 448.68
Other Financial Liabilities 423.03
Other Current Liabilities 621.61
Provisions 1.03
Current Tax Liabilities (Net) 22.25
1,986.66
CURRENT LIABILITIES
a) Financial Liabilities
(i) Borrowings
(ii) Trade Payables
Total Outstanding Dues of Micro and Small Enterprises 11.27 8.02
Total Outstanding Dues of Creditors other than Micro and Small Ent 1459.7 1914.71
(iii) Other Financial Liabilities 933.96 773.71
b) Other Current Liabilities 1913.8 1789
c) Provisions 23.39 27.3
d) Current Tax Liabilities (Net) 342.36 182.04
Total Current Liabilities 4684.48 4694.78
Total Liabilities 5560.82 5497.39
TOTAL LIABILITIES AND OWNER'S EQUITY 17082.1 16025.05
Significant Accounting Policies
TD.
SHEET
(Rs. in crores) (Rs. in crores) (Rs. in crores)
2017 2016 2015
3.7 32.05 0
215.88 184.58 1073.38
410.34 0.06 0
295.44 303.91 0
616.49 835.41 465.93
9271.04 9368.23 9469.8
0 0 1201.15
668.2 536.1 484.35
2526.74 1777.78 0
168.66 167.29 91.6
40.96 28.88 349.84
8.87 5.05 0
787.35 320.47 55.48
5604.73 4059.32 3371.02
13.08 12.03 0
5617.81 4071.35 3371.02
14888.85 13439.58 12840.82