Consolidated Balance Sheet

as at 31st March, 2014

(₹ in Crores) 

Note No. As at
31st March 2014
As at
31st March 2013
EQUITY AND LIABILITIES      
Shareholders' Funds      
Share capital 1 55.90 55.90
Reserves & surplus 2 1,442.75 1,578.12
Capital reserve on consolidation 3.47 3.47
Total (A)   1,502.12 1,637.49
Minority interest   89.93 84.30
Non-Current Liabilities      
Long term borrowings 3 828.43 809.16
Deferred tax liabilities (Net)   - 9.46
(Refer para no. 22 of note 24)      
Long-term provisions 4 1.69 2.70
Total (B)   830.12 821.32
Current Liabilities      
Short term borrowings 5 79.03 6.67
Trade payables 6 107.66 141.59
Other current liabilities 7 718.78 611.42
Short-term provisions 8 14.34 49.96
Total (C)   919.81 809.64
Total (A)+(B)+(C )   3,341.98 3,352.75
ASSETS      
Non-Current Assets      
Fixed Assets 9    
Tangible assets   82.11 84.71
Intangible assets   0.01 0.09
Goodwill on consolidation   105.24 175.44
Capital work in progress   7.11 0.22
Total (A)   194.47 260.46
Non-current investments 10 498.40 487.09
Advance to employees ESOP Trust 11 16.47 27.35
(Refer para no. 5 of Note 24)      
Deferred tax liabilities (Net)   14.78 -
(Refer para no. 22 of note 24)      
Long-term loans and advances 12 436.72 352.39
Total (B)   966.37 866.83
Current Assets      
Current investments 13 21.56 35.79
Inventories (Refer para No. 25 of note 24) 14 1,322.24 1,431.45
Trade receivables 15 266.15 114.99
Cash and Bank balances 16 278.03 291.43
Short-term loans and advances 17 77.91 179.87
Other current assets 18 215.25 171.93
Total (C)   2,181.14 2,225.46
Total (A)+(B)+(C )   3,341.98 3,352.75
Significant accounting policies 23    
Notes forming part of accounts 24    

As per our attached report of even date

    For and on behalf of the Board of Directors

For Haribhakti & Co.
Chartered Accountants

Urvi A. Piramal
Chairperson

Rajeev A. Piramal
Vice Chairman &
Managing Director

Mahesh S. Gupta
Group Managing Director

Chetan Desai
Partner

D.M. Popat
Director

Amitabha Ghosh
Director

Dr. Ajay Dua
Director

 

Sudhindar Khanna
Director

Deepak Summanwar
Director

 

Place: Mumbai
Date : 26th May 2014

Bharat Sanghavi
Chief Financial Officer

Rajashekhar Reddy
Company Secretary