Balance Sheet

( ₹ in Crore )
As at 31 March
Particulars Note No. 2021 2020
ASSETS      
Non-current assets      
Property, plant and equipment 2 1,565.33 1,602.03
Capital work-in-progress 2 15.98 46.54
Investment property 3 52.30 53.90
Intangible assets 4 47.30 43.09
Intangible assets under development 4 – 13.65
Investments in subsidiaries 5A 1,233.26 1,233.26
Financial assets      
 Investments 5B 13,369.58 14,182.94
 Trade receivables 10 – –
 Loans 6 31.43 32.46
 Other financial assets 7 – 3.13
Income tax assets (net)   714.81 714.81
Other non-current assets 8 325.08 250.53
Other non-current assets 8 17,355.07 18,176.34
Current assets      
Inventories 9 1,493.89 1,063.50
Financial assets      
 Investments 5B 8,028.11 2,779.75
 Trade receivables 10 2,716.85 1,725.10
 Cash and cash equivalents 11 505.13 277.33
 Other bank balances 12 22.23 30.94
 Loans 6 5.74 6.11
 Other financial assets 7 223.53 77.56
Other current assets 8 1,179.65 636.67
    14,175.13 6,596.96
    31,530.20 24,773.30
EQUITY AND LIABILITIES      
Equity      
Equity share capital 13 289.37 289.37
Other equity 14 24,912.89 19,636.12
    25,202.26 19,925.49
       
Non-current liabilities      
Financial liabilities      
 Sales tax deferral 15 121.46 125.59
Provisions 16 1.98 80.50
Deferred tax liabilities (net) 17 522.14 346.38
Government grant   38.65 41.30
Other non-current liabilities 18 0.50 0.83
    684.73 594.60
       
Current liabilities      
Financial liabilities      
 Trade payables      
  Total outstanding dues of micro enterprises and small enterprises   121.20 13.73
  Total outstanding dues of creditors other than micro enterprises and small  enterprises   4,452.61 3185.97
 Other financial liabilities 19 407.44 548.27
Other current liabilities 20 482.79 328.88
Provisions 16 152.37 157.97
Government grant   2.65 2.65
Current tax liabilities (net)   24.15 15.74
    5,643.21 4,253.21
    31,530.20 24,773.30
Summary of significant accounting policies followed by the Company 1

The accompanying notes are an integral part of the
financial statements.
As per our report of even date

On behalf of the Board of Directors

For S R B C & CO LLP
Chartered Accountants
ICAI Firm Registration Number: 324982E/E300003

Rahul Bajaj
Chairman

Rahul Bajaj
Chairman

per Arvind Sethi
Partner
Membership Number: 89802
Pune: 29 April 2021

Soumen Ray
Chief Financial Officer
Dr. J Sridhar
Company Secretary
Rahul Bajaj
Chairman
Madhur Bajaj
Vice Chairman

Balance Sheet

( ₹ in Crore )
As at 31 March
Particulars Note No. 2021 2020
ASSETS      
Non-current assets      
Property, plant and equipment 2 1,565.33 1,602.03
Capital work-in-progress 2 15.98 46.54
Investment property 3 52.30 53.90
Intangible assets 4 47.30 43.09
Intangible assets under development 4 – 13.65
Investments in subsidiaries 5A 1,233.26 1,233.26
Financial assets      
 Investments 5B 13,369.58 14,182.94
 Trade receivables 10 – –
 Loans 6 31.43 32.46
 Other financial assets 7 – 3.13
Income tax assets (net)   714.81 714.81
Other non-current assets 8 325.08 250.53
Other non-current assets 8 17,355.07 18,176.34
Current assets      
Inventories 9 1,493.89 1,063.50
Financial assets      
 Investments 5B 8,028.11 2,779.75
 Trade receivables 10 2,716.85 1,725.10
 Cash and cash equivalents 11 505.13 277.33
 Other bank balances 12 22.23 30.94
 Loans 6 5.74 6.11
 Other financial assets 7 223.53 77.56
Other current assets 8 1,179.65 636.67
    14,175.13 6,596.96
    31,530.20 24,773.30
EQUITY AND LIABILITIES      
Equity      
Equity share capital 13 289.37 289.37
Other equity 14 24,912.89 19,636.12
    25,202.26 19,925.49
       
Non-current liabilities      
Financial liabilities      
 Sales tax deferral 15 121.46 125.59
Provisions 16 1.98 80.50
Deferred tax liabilities (net) 17 522.14 346.38
Government grant   38.65 41.30
Other non-current liabilities 18 0.50 0.83
    684.73 594.60
       
Current liabilities      
Financial liabilities      
 Trade payables      
  Total outstanding dues of micro enterprises and small enterprises   121.20 13.73
  Total outstanding dues of creditors other than micro enterprises and small  enterprises   4,452.61 3185.97
 Other financial liabilities 19 407.44 548.27
Other current liabilities 20 482.79 328.88
Provisions 16 152.37 157.97
Government grant   2.65 2.65
Current tax liabilities (net)   24.15 15.74
    5,643.21 4,253.21
    31,530.20 24,773.30
Summary of significant accounting policies followed by the Company 1

The accompanying notes are an integral part of the
financial statements.
As per our report of even date

On behalf of the Board of Directors

For S R B C & CO LLP
Chartered Accountants
ICAI Firm Registration Number: 324982E/E300003

Rahul Bajaj
Chairman

Rahul Bajaj
Chairman

per Arvind Sethi
Partner
Membership Number: 89802
Pune: 29 April 2021

Soumen Ray
Chief Financial Officer
Dr. J Sridhar
Company Secretary
Rahul Bajaj
Chairman
Madhur Bajaj
Vice Chairman

Balance Sheet

( ₹ in Crore )
As at 31 March
Particulars Note No. 2021 2020
ASSETS      
Non-current assets      
Property, plant and equipment 2 1,565.33 1,602.03
Capital work-in-progress 2 15.98 46.54
Investment property 3 52.30 53.90
Intangible assets 4 47.30 43.09
Intangible assets under development 4 – 13.65
Investments in subsidiaries 5A 1,233.26 1,233.26
Financial assets      
 Investments 5B 13,369.58 14,182.94
 Trade receivables 10 – –
 Loans 6 31.43 32.46
 Other financial assets 7 – 3.13
Income tax assets (net)   714.81 714.81
Other non-current assets 8 325.08 250.53
Other non-current assets 8 17,355.07 18,176.34
Current assets      
Inventories 9 1,493.89 1,063.50
Financial assets      
 Investments 5B 8,028.11 2,779.75
 Trade receivables 10 2,716.85 1,725.10
 Cash and cash equivalents 11 505.13 277.33
 Other bank balances 12 22.23 30.94
 Loans 6 5.74 6.11
 Other financial assets 7 223.53 77.56
Other current assets 8 1,179.65 636.67
    14,175.13 6,596.96
    31,530.20 24,773.30
EQUITY AND LIABILITIES      
Equity      
Equity share capital 13 289.37 289.37
Other equity 14 24,912.89 19,636.12
    25,202.26 19,925.49
       
Non-current liabilities      
Financial liabilities      
 Sales tax deferral 15 121.46 125.59
Provisions 16 1.98 80.50
Deferred tax liabilities (net) 17 522.14 346.38
Government grant   38.65 41.30
Other non-current liabilities 18 0.50 0.83
    684.73 594.60
       
Current liabilities      
Financial liabilities      
 Trade payables      
  Total outstanding dues of micro enterprises and small enterprises   121.20 13.73
  Total outstanding dues of creditors other than micro enterprises and small  enterprises   4,452.61 3185.97
 Other financial liabilities 19 407.44 548.27
Other current liabilities 20 482.79 328.88
Provisions 16 152.37 157.97
Government grant   2.65 2.65
Current tax liabilities (net)   24.15 15.74
    5,643.21 4,253.21
    31,530.20 24,773.30
Summary of significant accounting policies followed by the Company 1

The accompanying notes are an integral part of the
financial statements.
As per our report of even date

On behalf of the Board of Directors

For S R B C & CO LLP
Chartered Accountants
ICAI Firm Registration Number: 324982E/E300003

Rahul Bajaj
Chairman

Rahul Bajaj
Chairman

per Arvind Sethi
Partner
Membership Number: 89802
Pune: 29 April 2021

Soumen Ray
Chief Financial Officer
Dr. J Sridhar
Company Secretary
Rahul Bajaj
Chairman
Madhur Bajaj
Vice Chairman