|
Consolidated Balance Sheet |
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|
(₹ In Crore) |
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|
Particulars |
Note No. |
As at 31 March |
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|
2022 |
2021 |
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|
ASSETS |
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|
Non-current assets |
||||||
|
Property, plant and equipment |
1,759.60 |
1,567.95 |
||||
|
Capital work-in-progress |
77.21 |
15.98 |
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|
Investment property |
51.13 |
52.30 |
||||
|
Intangible assets |
25.32 |
47.30 |
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|
Intangible assets under development |
– |
– |
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|
Investments in associate of subsidiary |
4,063.79 |
3,288.96 |
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|
Financial assets |
||||||
|
Investments |
17,601.20 |
13,369.58 |
||||
|
Trade receivables |
– |
– |
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|
Loans |
4.57 |
5.22 |
||||
|
Other financial assets |
61.39 |
26.56 |
||||
|
Income tax assets (net) |
749.24 |
714.81 |
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|
Other non-current assets |
352.15 |
325.39 |
||||
|
24,745.60 |
19,414.05 |
|||||
|
Current assets |
||||||
|
Inventories |
1,230.51 |
1,493.89 |
||||
|
Financial assets |
||||||
|
Investments |
4,969.13 |
8,028.11 |
||||
|
Trade receivables |
1,516.38 |
2,716.85 |
||||
|
Cash and cash equivalents |
933.69 |
516.61 |
||||
|
Other bank balances |
24.37 |
22.23 |
||||
|
Loans |
4.17 |
5.74 |
||||
|
Other financial assets |
596.26 |
223.53 |
||||
|
Other current assets |
1,091.10 |
1,180.70 |
||||
|
10,365.61 |
14,187.66 |
|||||
|
35,111.21 |
33,601.71 |
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|
EQUITY AND LIABILITIES |
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|
Equity |
||||||
|
Equity share capital |
289.37 |
289.37 |
||||
|
Other equity |
29,570.28 |
26,984.06 |
||||
|
Equity attributable to owners of the Company |
29,859.65 |
27,273.43 |
||||
|
Non-controlling interest |
0.01 |
0.01 |
||||
|
Total equity |
29,859.66 |
27,273.44 |
||||
|
Non-current liabilities |
||||||
|
Financial liabilities |
||||||
|
Sales tax deferral |
122.77 |
121.46 |
||||
|
Provisions |
1.30 |
1.98 |
||||
|
Deferred tax liabilities (net) |
402.68 |
522.14 |
||||
|
Government grant |
36.00 |
38.65 |
||||
|
Other non-current liabilities |
0.30 |
0.50 |
||||
|
563.05 |
684.73 |
|||||
|
Current liabilities |
||||||
|
Financial liabilities |
||||||
|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
150.64 |
121.20 |
||||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
3,481.51 |
4,452.91 |
||||
|
Other financial liabilities |
397.00 |
407.44 |
||||
|
Other current liabilities |
478.80 |
482.82 |
||||
|
Provisions |
153.75 |
152.37 |
||||
|
Government grant |
2.65 |
2.65 |
||||
|
Current tax liabilities (net) |
24.15 |
24.15 |
||||
|
4,688.50 |
5,643.54 |
|||||
|
|
35,111.21 |
33,601.71 |
||||
|
Summary of significant accounting policies followed by the Group |
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|
The accompanying notes are an integral part of the consolidated financial statements |
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As per our report of even date |
On behalf of the Board of Directors |
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For S R B C & CO LLP Chartered Accountants ICAI Firm Registration Number: 324982E/E300003 per Arvind Sethi Partner Membership Number: 089802 Pune: 27 April 2022 |
Niraj Bajaj Chairman Rajiv Bajaj Managing Director Madhur Bajaj Vice Chairman |
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|
Dinesh Thapar Chief Financial Officer Dr. J Sridhar Company Secretary |