(Rs. crore) |
|
Note No. |
As at
31/03/2023 |
As at
31/03/2022 |
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
|
Property, Plant and Equipment |
2A |
75,849 |
74,547 |
|
Capital Work-in-Progress |
2B |
7,340 |
4,727 |
|
Right of Use Assets |
3A |
2,681 |
1,923 |
|
Investment Property |
4 |
20 |
21 |
|
Goodwill |
5 |
25,745 |
23,965 |
|
Other Intangible Assets |
6A |
6,331 |
6,418 |
|
Intangible Assets under Development |
6B |
360 |
218 |
|
Equity Accounted Investments |
51D |
79 |
51 |
Financial Assets |
|
|
|
|
Investments |
7A |
8,180 |
8,616 |
|
Loans |
8 |
47 |
50 |
|
Derivatives |
9 |
181 |
305 |
|
Other Financial Assets |
10 |
3,069 |
786 |
|
Non-Current Tax Assets (Net) |
11C |
8 |
8 |
|
Deferred Tax Assets (Net) |
11B |
1,328 |
1,207 |
|
Other Non-Current Assets |
12 |
4,288 |
1,677 |
|
|
135,506 |
124,519 |
Current Assets |
|
|
|
Inventories |
13 |
42,958 |
44,483 |
Financial Assets: |
|
|
|
|
Investments |
7B |
5,857 |
5,452 |
|
Trade Receivables |
14 |
16,214 |
21,076 |
|
Cash and Cash Equivalents |
13 |
12,840 |
11,639 |
|
Bank Balances other than Cash and Cash Equivalents |
16 |
2,528 |
5,753 |
|
Loans |
8 |
8 |
7 |
|
Derivatives |
9 |
1,710 |
3,366 |
|
Other Financial Assets |
10 |
1,397 |
2,193 |
|
Current Tax Assets (Net) |
11C |
109 |
186 |
|
Other Current Assets |
12 |
5,639 |
4,300 |
|
|
89,260 |
98,455 |
Non-Current Assets or Disposal Group Classifi ed as Held For Sale |
17A |
51 |
88 |
Total Current Assets |
|
89,311 |
98,543 |
Total Assets |
|
224,817 |
223,062 |
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity Share Capital |
18 |
222 |
222 |
Other Equity |
19 |
94,584 |
77,969 |
Equity attributable to Owners of the Company |
|
94,806 |
78,191 |
Non-Controlling Interest |
|
11 |
11 |
|
|
94,817 |
78,202 |
LIABILITIES |
|
|
|
Non-Current Liabilities |
|
|
|
|
Financial Liabilities |
|
|
|
|
Borrowings |
20A |
51,434 |
51,635 |
|
Lease Liabilities |
3B |
1,491 |
972 |
|
Derivatives |
9 |
56 |
464 |
|
Other Financial Liabilities |
23 |
207 |
139 |
|
Provisions |
24 |
586 |
661 |
|
Employee Benefit Obligations |
25 |
5,305 |
6,124 |
|
Contract Liabilities |
26 |
- |
10 |
|
Deferred Tax Liabilities (Net) |
11B |
8,650 |
5,631 |
|
Other Non-Current Liabilities |
27 |
1,814 |
1,888 |
|
|
69,543 |
67,524 |
Current Liabilities |
|
|
|
|
Financial Liabilities |
|
|
|
|
Borrowings |
20B |
6,901 |
11,600 |
|
Lease Liabilities |
3B |
465 |
279 |
|
Supplier's Credit |
21 |
5,635 |
2,456 |
|
Trade Payables |
|
|
|
|
(I) Outstanding Dues of Micro Enterprises and Small Enterprises |
|
192 |
105 |
|
(II) Outstanding Dues other than Micro Enterprises and Small Enterprises |
|
35,668 |
41,277 |
|
Derivatives |
9 |
1,257 |
10,657 |
|
Other Financial Liabilities |
23 |
2,913 |
3,607 |
|
Provisions |
24 |
2,077 |
1,726 |
|
Employee Benefit Obligations |
25 |
1,129 |
1,178 |
|
Current Liabilities |
26 |
340 |
365 |
|
Contract Tax Liabilities (Net) |
11C |
2,187 |
2,120 |
|
Other Current Liabilities |
27 |
1,693 |
1,873 |
|
|
|
60,457 |
77,243 |
|
Liability Associated with Disposal Group Classifi ed as Held For Sale |
17B |
- |
93 |
Total Current Liabilities |
|
60,457 |
77,336 |
Total Liabilities |
|
130,000 |
144,860 |
Total Equity and Liabilities |
|
224,817 |
223,062 |
Basis of Preparation and Significant Accounting Policies |
1 |
|
|
The accompanying Notes are an integral part of the Consolidated Financial Statements |