CONSOLIDATED BALANCE SHEET

PARTICULARS NOTE 31-Mar-21 PERCENTAGE 31-Mar-20
ASSETS
NON-CURRENT ASSESTS
a) Property , plant and equipment 7A 1811.7 16.702 1820.98
b) Capital work-in-progress 7B 147.3 1.357 146.57
c) Investment property 7C 50.5 0.4655 51.55
d) Goodwill 7D 336.01 3.097 335.97
e) Other intangible assests 7E 44.71 0.412 44.18
f) Investment in Joint Venture 8A 11.27 0.103 12.28
g) Financial assests
(i) Investments 8B 3402.35 31.366 1396.95
(ii) Loans 9 22.48 0.2072 24.64
(iii) Others 10 88.65 0.817 528.48
h) Deferred Tax assets (net) 27 17.95 0.165 22
i) Non-current tax assets (net) 11 4.29 0.039 1.09
j) Other non current assests 12 133.98 1.235 89.06
TOTAL NON CURRENT ASSESTS 6071.19 55.9704 4473.75
CURRENT ASSETS
a) Inventories 13 1734.28 15.988 1379.57
b) Financial assests
(i) Investments 14 746.01 6.877 1391.03
(ii) Trade receivables 15 564.58 5.204 813.89
(iii) Cash and Cash equivalents 16 241.23 2.223 163.94
(iv) Bank balances other than (iii) above 17 1087.8 10.028 647.43
(v) Loans 18 14.46 0.133 13.07
(vi) Others 19 2.95 0.027 2.62
c) Current tax assests 20 0.24 0.0022 0.88
d) Other current assests 21 387.12 3.5688 467.56
e) Asset held for sale 63 0.27 0.00248 0.27
TOTAL CURRENT ASSETS 4775.94 44.029 4880.26
TOTAL ASSEST 10847.13 9354.01
EQUITY AND LIABILITIES
Equity
a) Equity share capital 22 176.74 1.629 176.71
b) Other equity 23 7486.79 69.02 6429.04
Equity attributable to shareholders of the Holding company 7663.53 70.65 6605.75
c) Non-controlling interest 36.69 0.3382 36.46
TOTAL EQUITY 7700.22 70.988 6642.21
LIABILITIES
NON-CURRENT LIABILITIES
a) Financial liabilities
(i) Borrowings 24 134.13 1.2365 162.89
 (ii) Other financial liabilities 25 1.37 0.0126 4.66
b) Provisions 26 63.31 0.5836 62.94
c) Deferred tax liabilities (net) 27 13.91 0.1282 17.43
TOTAL NON-CURRENT LIABLILTIES 212.72 1.961 247.92
CURRENT LIABILITIES
a) Financial liabilities
(i) Borrowings 28 349.14 3.2187 304.24
(ii) Trade payables
Due to micro and small enterprises 29 117.87 1.08664 44.74
Due to others 29 1797.39 16.57 1437.41
(iii) Other financial liabilities 30 238.93 2.202 225.52
b) Other current liabilities 31 158.44 1.4606 239.78
c) Provisions 32 187.84 1.7317 165.54
d) Current tax liabilities (net) 33 84.58 0.77974 46.65
TOTAL CURRENT LIABILITIES 2934.19 27.0503 2463.88
TOTAL LIABILITIES 3146.91 29.0114 2711.8
TOTAL EQUITY AND LIABILITIES 10847.13 9354.01
Summary of significant accounting policies 6
PERCENTAGE

19.46
1.566
0.5511
3.5917
0.4723
0.1132

14.934
0.2634
5.649
0.2351
0.01165
0.952
47.827

14.74

14.87
8.7009
1.7526
6.921
0.139
0.028
0.0094
4.3104
0.00288
52.1729

1.8891
68.73
70.61
0.3897
71.009

1.741
0.0498
0.6728
0.1863
2.6504

3.252

0.4782
15.366
2.4109
2.563
1.7697
0.4987
26.34
28.99