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 1476.23 1680.33
Total (A)   1532.13 1736.23
Non-Current Liabilities      
Long term borrowings 3 750.60 711.23
Deferred tax liabilities (Net)   - 7.74
(Refer para no. 19 of note 23)      
Long-term provisions 4 1.35 2.49
Total (B)   751.95 721.46
Current Liabilities      
Short term borrowings 5 73.52 6.67
Trade payables 6 103.44 123.14
Other current liabilities 7 624.76 389.76
Short-term provisions 8 14.33 49.94
Total (C)   816.05 569.51
Total (A)+(B)+(C )   3100.13 3027.20
ASSETS      
Non-Current Assets      
Fixed Assets 9    
Capital work in progress   51.32 53.42
Tangible assets   1.73 0.22
Total (A)   53.05 53.64
Non-current investments 10 271.26 247.04
Advance to employees ESOP Trust 11 16.47 27.35
(Refer para no. 4 of Note 23)      
Deferred tax liabilities (Net) (Refer para no. 19 of note 23)   16.51 -
Long-term provisions 12 1153.18 1789.80
Total (B)   1457.42 2064.19
Current Assets      
Inventories 13 897.15 302.92
Trade receivables 14 252.45 96.59
Cash and Bank balances 15 222.44 260.07
Short-term loans and advances 16 73.26 166.57
Other current assets 17 144.36 83.22
Total (C)   1589.66 909.37
Total (A)+(B)+(C )   3100.13 3027.20
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.
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