Balance Sheet
 
AS AT MARCH 31, 2013
(Rs.in crores)
  Note Page As at
March 31, 2013
  As at
March 31, 2012
I. EQUITY AND LIABILITIES          
1. SHAREHOLDERS FUNDS
(a) Share capital 2 128 638.07 634.75
(b) Reserves and surplus 3 130 18,496.77 18,732.91
19,134.84 19,367.66
2. NON-CURRENT LIABILITIES
(a) Long-term borrowings 4 131 8,051.78 8,004.50
(b) Deferred tax liabilities (net) 6 134 1,963.91 2,105.41
(c) Other long-term liabilities 7 134 1,238.44 1,959.63
(d) Long-term provisions 9 135 691.19 685.56
  11,945.32 12,755.10
3. CURRENT LIABILITIES
(a) Short-term borrowings 5 131 6,216.91 3,007.13
(b) Trade payables 11 136 8,455.02 8,705.53
(c) Other current liabilities 8 135 4,923.10 7,470.95
(d) Short-term provisions 10 136 1,509.58 2,954.56
21,104.61 22,138.17
TOTAL 52,184.77 54,260.93
II. ASSETS
1. NON-CURRENT ASSETS
(a) Fixed assets
(i) Tangible assets 12 137 12,287.71 11,746.47
(ii) Intangible assets 13 137 3,168.03 3,273.05
(iii) Capital work-in-progress 1,507.84 1,910.30
(iv) Intangible assets under development 3,244.96 2,126.37
20,208.54 19,056.19
(b) Non-current investments 14 138 18,171.71 17,903.29
(c) Long-term loans and advances 16 141 3,575.24 3,488.11
(d) Other non-current assets 18 142 94.32 100.42
42,049.81 40,548.01
2. CURRENT ASSETS
(a) Current investments 15 140 1,762.68 2,590.26
(b) Inventories 20 143 4,455.03 4,588.23
(c) Trade receivables 21 143 1,818.04 2,708.32
(d) Cash and bank balances 22 143 462.86 1,840.96
(e) Short-term loans and advances 17 141 1,532.09 1,871.74
(f) Other current assets 19 142 104.26 113.41
10,134.96 13,712.92
TOTAL 52,184.77 54,260.93
III. NOTES FORMING PART OF FINANCIAL STATEMENTS  
 
In terms of our report attached For and on behalf of the Board
For DELOITTE HASKINS & SELLS
Chartered Accountants
CYRUS P MISTRY
Chairman
N N WADIA KARL SLYM
Managing Director
   R A MASHELKAR R PISHARODY
Executive Director
N VENKATRAM
Partner
N MUNJEE S B BORWANKAR
Executive Director
  RAVI KANT
Vice-Chairman
S BHARGAVA C RAMAKRISHNAN
Chief Financial Officer
  V K JAIRATH H K SETHNA
Company Secretary
R SPETH
Directors
Mumbai, May 29, 2013 Mumbai, May 29, 2013