CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH 2013
(
In Crores)
Note No.
As at 31st March 2013
As at 31st March 2012
EQUITY AND LIABILITIES
Shareholders' Funds
Share capital
1
55.90
55.90
Reserves & surplus
2
1,578.11
1,454.16
Capital reserve on consolidation
3.47
3.47
Minority interest
84.30
82.34
Total (A)
1,721.78
1,595.87
Non-Current Liabilities
Long term borrowings
3
809.16
764.34
Deferred tax liabilities (Net) (Refer para no.16 of Note 23 )
9.46
9.33
Long-term provisions
4
2.70
4.45
Total (B)
821.32
778.12
Current Liabilities
Short term borrowings
5
6.67
35.53
Trade payables
6
141.59
96.51
Other current liabilities
7
611.43
716.40
Short-term provisions
8
49.96
35.74
Total (C )
809.65
884.18
Total (A)+(B)+(C )
3,352.75
3,258.17
ASSETS
Non-Current Assets
Fixed Assets
9
Goodwill on consolidation
175.44
161.68
Tangible assets
84.71
88.16
Intangible assets
0.09
0.27
Capital work in progress
0.22
0.22
Intangible assets under development
-
0.06
Total (A)
260.46
250.39
Non-current investments
10
487.09
481.92
Advance to employees ESOP Trust
27.35
27.74
Long term loans and advances
11
352.39
352.39
Total (B)
866.83
928.07
Current Assets
Current investments
12
35.79
18.75
Inventories(Refer para no. 19 of note 23)
13
1,431.45
1,101.60
Trade receivables
14
114.99
334.88
Cash and Bank balances
15
291.43
375.70
Short-term loans and advances
16
179.87
131.94
Other current assets
17
171.93
116.84
Total (C)
2,225.46
2,079.71
Total (A)+(B)+(C)
3,352.75
3,258.17
Significant accounting policies
22
Notes forming part of accounts
23
As per our attached report of even date
For and on behalf of the Board of Directors
For Haribhakti & Co.
Urvi A. Piramal
Rajeev A. Piramal
Mahesh S. Gupta
Chartered Accountants
Chairperson
Vice Chairman &
Managing Director
Group Managing Director
Chetan Desai
Bhavna Doshi
C.M. Hattangdi
Amitabha Ghosh
Partner
Director
Director
Director
Place: Mumbai
Sudhindar Khanna
Bharat Sanghavi
Rajshekhar Reddy
Date : 27th May 2013
Director
Chief Financial Officer
Company Secretary
Financial Statements
Independent Auditors’ Report
Balance Sheet
Statement of Profit and Loss
Notes to Financial Statements
Cash Flow Statement
Annexture to the Balance Sheet
Consolidated Independent Auditors’ Report
Consolidated Balance Sheet
Consolidated Profit and Loss
Notes to Consolidated Financial Statements
Consolidated Cash Flow Statement
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