|
Balance Sheet |
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|
(₹ In Crore) |
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|
Particulars |
Note No. |
As at 31 March |
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|
2023 |
2022 |
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|
|
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|
ASSETS |
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|
Non-current assets |
||||||
|
Property, plant and equipment |
2,635.29 |
1,757.57 |
||||
|
Capital work-in-progress |
81.92 |
76.82 |
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|
Investment property |
50.01 |
51.13 |
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|
Intangible assets |
30.70 |
25.32 |
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|
Intangible assets under development |
– |
– |
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|
Investments in subsidiaries |
1,786.43 |
1,248.43 |
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|
Financial assets |
||||||
|
Investments |
16,717.53 |
17,601.20 |
||||
|
Trade receivables |
– |
– |
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|
Loans |
2.28 |
4.57 |
||||
|
Other financial assets |
33.58 |
61.39 |
||||
|
Income tax assets (net) |
812.42 |
749.24 |
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|
Other non-current assets |
107.12 |
351.80 |
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|
22,257.28 |
21,927.47 |
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|
|
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|
Current assets |
||||||
|
Inventories |
1,397.90 |
1,230.51 |
||||
|
Financial assets |
||||||
|
Investments |
4,419.37 |
4,969.13 |
||||
|
Trade receivables |
1,776.12 |
1,516.38 |
||||
|
Cash and cash equivalents |
219.42 |
563.97 |
||||
|
Other bank balances |
66.33 |
24.37 |
||||
|
Loans |
3.62 |
4.17 |
||||
|
Other financial assets |
470.81 |
596.26 |
||||
|
Other current assets |
516.84 |
1,089.68 |
||||
|
8,870.41 |
9,994.47 |
|||||
|
31,127.69 |
31,921.94 |
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|
EQUITY AND LIABILITIES |
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|
Equity |
||||||
|
Equity share capital |
282.96 |
289.37 |
||||
|
Other equity |
25,142.90 |
26,379.43 |
||||
|
25,425.86 |
26,668.80 |
|||||
|
|
||||||
|
Non-current liabilities |
||||||
|
Financial liabilities |
||||||
|
Sales tax deferral |
124.23 |
122.77 |
||||
|
Provisions |
0.87 |
1.30 |
||||
|
Deferred tax liabilities (net) |
345.15 |
403.33 |
||||
|
Government grant |
33.35 |
36.00 |
||||
|
Other non-current liabilities |
0.19 |
0.30 |
||||
|
503.79 |
563.70 |
|||||
|
|
||||||
|
Current liabilities |
||||||
|
Financial liabilities |
||||||
|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
269.41 |
150.64 |
||||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
3,804.47 |
3,482.54 |
||||
|
Other financial liabilities |
446.92 |
397.00 |
||||
|
Other current liabilities |
484.90 |
478.71 |
||||
|
Provisions |
165.95 |
153.75 |
||||
|
Government grant |
2.65 |
2.65 |
||||
|
Current tax liabilities (net) |
23.74 |
24.15 |
||||
|
5,198.04 |
4,689.44 |
|||||
|
31,127.69 |
31,921.94 |
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|
Summary of significant accounting policies followed by the Company |
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|
The accompanying notes are an integral part of the financial statements. |
On behalf of the Board of Directors |
|
|
As per our report of even date |
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For S R B C & CO LLP Chartered Accountants ICAI Firm Registration Number: 324982E/E300003 |
Niraj Bajaj Chairman (DIN: 00028261) |
|
|
Dinesh Thapar Chief Financial Officer |
Rajiv Bajaj Managing Director (DIN: 00018262) |
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|
per Arvind Sethi Partner Membership Number: 089802 Pune: 25 April 2023 |
Dr. J Sridhar Company Secretary |
Anami N. Roy Chairman – Audit Committee (DIN: 01361110) |