Rs in crore |
|
Note
|
As at
31/03/2023 |
As at
31/03/2022 |
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
Property, Plant and Equipment (including Right of Use Assets) |
2A |
30,304 |
30,926 |
Capital Work-in-Progress |
2B |
2,968 |
1,573 |
Right of Use Assets |
3A |
1,272 |
833 |
Investment Property |
4 |
7 |
8 |
Goodwill |
5 |
4 |
4 |
Other Intangible Assets |
6A |
516 |
529 |
Intangible Assets Under Development |
6B |
19 |
8 |
Financial Assets |
|
|
|
|
Investment in Subsidiaries |
7 |
15,805 |
16,423 |
|
Investments in Associates and Joint Ventures |
8 |
190 |
160 |
|
Other Investments |
9A |
8,009 |
8,515 |
|
Loans |
10 |
174 |
45 |
|
Derivatives |
11 |
120 |
174 |
|
Other Financial Assets |
12 |
1,438 |
232 |
Non-Current Tax Assets (Net) |
13 |
- |
- |
Other Non-Current Assets |
14 |
1,036 |
760 |
|
|
61,862 |
60,190 |
Current Assets |
|
|
|
Inventories |
15 |
20,186 |
20,948 |
Financial Assets |
|
|
|
|
Investments |
9B |
5,762 |
4,557 |
|
Trade Receivables |
16 |
2,610 |
2,671 |
|
Cash and Cash Equivalents |
17 |
472 |
3,405 |
|
Bank Balances other than Cash and Cash Equivalents |
18 |
1,317 |
3,015 |
|
Loans |
10 |
5 |
172 |
|
Derivatives |
11 |
516 |
507 |
|
Other Financial Assets |
12 |
524 |
1,156 |
Other Current Assets |
14 |
3,647 |
2,433 |
|
|
35,039 |
38,864 |
Non-Current Assets Held For Sale |
19 |
21 |
3 |
|
|
35,060 |
38,867 |
|
|
96,922 |
99,057 |
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
|
Equity Share Capital |
20 |
222 |
222 |
|
Other Equity |
21 |
58,267 |
54,206 |
|
|
58,489 |
54,428 |
Liabilities |
|
|
|
Non-Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
|
Borrowings |
22A |
11,559 |
11,668 |
|
Lease Liabilities |
3B |
649 |
277 |
Derivatives |
11 |
4 |
387 |
Other Financial Liabilities |
24 |
61 |
13 |
Provision |
25 |
276 |
332 |
Employee Benefit Obligations |
26 |
145 |
142 |
Deferred Tax Liabilities (Net) |
13 |
4,704 |
2,948 |
Other Non-current Liabilities |
27 |
654 |
585 |
|
|
18,052 |
16,352 |
Current liabilities |
|
|
|
Financial Liabilities |
22B |
749 |
7,411 |
|
Borrowings |
|
|
|
|
Lease Liabilities |
3B |
114 |
65 |
|
Supplier's Credit |
28 |
5,635 |
2,456 |
|
Trade Payables |
20 |
|
- |
|
(I) Outstanding dues of micro enterprises and small enterprises; |
|
161 |
96 |
|
(II) Outstanding dues of creditors other than micro enterprises and small enterprises |
|
9,582 |
10,919 |
Derivatives |
11 |
190 |
3,376 |
Other Financial Liabilities |
24 |
747 |
1,000 |
Provisions |
25 |
914 |
731 |
Employee Benefit Obligations |
26 |
282 |
275 |
Contract Liabilities |
29 |
193 |
180 |
Current Tax Liabilities (Net) |
13 |
1,244 |
1,121 |
Other Current Liabilities |
27 |
570 |
647 |
Total Current Liabilities |
|
20,381 |
28,277 |
Total Liabilities |
|
38,433 |
44,629 |
Total Equity and Liabilities |
|
96,922 |
99,057 |
Basis of Preparation and Signifi cant Accounting Policies |
1 |
|
|
The accompanying Notes are an integral part of the Standalone Financial Statements.
This is the Standalone Balance Sheet referred to in our report of even date. |
|