2 year overview – Balance Sheet Consolidated

Consolidated Balance Sheet as at June 30, 2014

₹ mn

  As at June 30, 2014 As at March 31, 2013
Equity and Liabilities
   
Shareholders' funds
   
Share Capital 185 185
Reserves and Surplus 7,190 5,358
  7,375 5,543
Minority interest 1,613 641
     
Non-current liabilities
   
Long-term borrowings 5,701 3,306
Deferred tax liability (net) 119 131
Other long-term liabilities 606 177
Long-term provisions 14 13
  6,440 3,627
     
Current liabilities
   
Short-term borrowings 1,774 2,995
Trade payables 1,250 608
Other current liabilities 1,814 1,750
Short-term provisions 443 1
  5,281 5,354
TOTAL
20,709 15,165
     
Assets
   
Non-current assets
   
Fixed assets    
Tangible assets 6,322 5,512
Intangible assets 4,601 3,105
Capital work-in-progress 41 206
Intangible assets under development 157 63
Non-current investments - -
Deferred tax assets (net) 1,129 601
Long-term loans and advances 939 802
Other non-current assets 1 169
  13,190 10,458
     
Current assets
   
Current investments 1 1
Inventories - 4
Trade receivables 3,853 2,549
Cash and bank balances 225 491
Short-term loans and advances 1,735 631
Other current assets 1,706 1,032
  7,519 4,707
TOTAL
20,709 15,165