Consolidated 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 2 172 638.07       634.75
(b) Reserves and surplus 3 174 36,999.23 32,063.75
    37,637.30 32,698.50
2. Minority Interest 370.48 307.13
3. Non-current Liabilities    
(a) Long-term borrowings 4 176 32,110.07 27,962.48
(b) Deferred tax liabilities (net) 6 178 2,019.49 2,165.07
(c) Other long term liabilities 7 179 3,284.06 2,297.57
(d) Long-term provisions 9 180 8,319.15 6,232.39
    45,732.77 38,657.51
4. Current Liabilities
(a) Short-term borrowings 5 176 11,612.21 10,741.59
(b) Trade payables 11 180 44,780.14 36,686.32
(c) Other current liabilities 8 179 22,140.96 19,069.78
(d) Long-term provisions 10 180 7,752.59 6,770.38
    86,285.90 73,268.07
TOTAL 170,026.45 144,931.21
II ASSETS    
1. Non-Current Assets
(a) Fixed Assets
(i) Tangible assets 12 181 32,385.76 27,118.58
(ii) Intangible assets 13 181 18,680.15 13,148.09
(iii) Capital work-in-progress 4,309.26 3,121.51
(iv) Intangible assets under development 14,108.44 12,824.32
  69,483.61 56,212.50
(b) Goodwill (on consolidation) 14 182 4,102.37 4,093.74
(c) Non-current investments 15 182 1,515.40 1,391.54
(d) Deferred tax assets (net) 6 178 4,428.93 4,539.33
(e) Long-term loans and advances 17 183 15,465.46 13,657.95
(f) Other non-current assets 19 184 1,023.95 574.68
    96,019.72 80,469.74
2. Current Assets    
(a) Current investments 16 183 7,542.32 7,526.17
(b) Inventories 21 184 20,969.01 18,216.02
(c) Trade receivables 22 184 10,942.66 8,236.84
(d) Cash and bank balances 23 184 21,112.67 18,238.13
(e) Short-term loans and advances 18 183 12,608.46 11,337.22
(f) Other current assets 20 184 831.61 907.09
    74,006.73 64,461.47
TOTAL 170,026.45 144,931.21
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