Golden Year of India’s Industrial Growth

Standalone Balance Sheet

As at 31 March, 2022
st
(` in crore)
note As at As at no. 31 st

March, 2022 31 March, 2021

st
ASSETS
non-current assets
(a) Property, plant and equipment 4 68362.72
(b) Capital work-in-progress 5 4016.72
(c) Right of use assets 4a 3834.04
(d) Investment property 6 1.06
(e) Intangible assets 7 1459.35
(f )Inventories 7a 4559.16
(g) Financial assets 1624.49
8
(i) Investments
(ii) Trade receivables 9 -
(iii) Loans 10 559.54
(iv) other financial assets 11 239.00
(h) Current tax assets (net) 13 294.19
(i) other non-current assets 14 4117.13
Current Assets 89067.40

(a) Inventories 15 19569.31

(b) Financial assets 4736.83
16
(i) Trade receivables
(ii) Cash and cash equivalents 17 (i) 59.76
(iii) Bank balances other than (ii) above 17 (ii) 588.07
(iv) Loans 18 43.10
(v) other financial assets 19 1340.51
(c) other current assets 20 2322.16
28659.74
Assets classified as held for sale 21 14.00

TOTAL ASSETS 117741.1

EQUITY AnD LIABILITIES 4
22
Equity 4130.53
(a) Equity share capital
(b) other equity 23 47886.61
Liabilities 52017.14

non-current liabilities
(a) Financial liabilities 24 8135.81
(i) Borrowings
(ia) Lease liabilities 3606.41
(ii) Trade payables 25 -
(a) total outstanding dues of micro enterprises and small enterprises
(b) total outstanding dues of creditors other than micro enterprises and small enterprises -
(iii) other financial liabilities 26 1390.28
(b) Provisions 27 5331.02
(c) Deferred tax liabilities (net) 12 5259.93
(d) other non-current liabilities 28 2682.82
Current liabilities 26406.27

(a) Financial liabilities 5249.84

29
(i) Borrowings
(ia) Lease liabilities 292.0
(ii) Trade payables 30 4
(a) total outstanding dues of micro enterprises and small enterprises 140.6
(b) total outstanding dues of creditors other than micro enterprises and small enterprises 5
16777.36
(iii) other financial liabilities 31 11610.62
(b) other current liabilities 32 4076.75
(c) Provisions 33 1170.47
(d) Current tax liabilities (net) 34                 -
39317.73
TOTAL EQUITY AnD LIABILITIES 117741.14
Significant Accounting Policies 3
 64115.26
8878.48
2054.13
1.09
1429.28
4236.26
1595.01

-
636.45
453.99
216.78
1566.81
85183.54

15272.04
8138.84

468.40
212.12
36.42
1477.32
4926.74
30531.88
17.01

115732.43
4130.53

39364.35
43494.88

17906.57

1819.39
-

-
1231.07
4525.89
1253.16
439.97
27176.05

17701.46

249.16
103.57

7938.49
10889.11
6127.81
2039.84
12.06
45061.50
115732.43
The accompanying notes are an integral part of these standalone financial statements.
 Sd/- For and on behalf of the Board of Directors
[ M.B. Balakrishnan ] In terms of our report of even date
Company Secretary
M. No. A17770
 Sd/-
[ Soma Mondal ]
Chairman
DIN: 06845389
For Tej Raj & Pal
Chartered Accountants
Firm Registration No.304124E
Sd/-
[ B. Vijay ]
Partner
M. No. 214678
Place : New Delhi
Dated: May 23, 2022
For S. Jaykishan For Walker Chandiok & Co LLP
Chartered Accountants Chartered Accountants
Firm Registration No.309005E Firm Registration No.001076N/N500013
Sd/- Sd/-
[ Vivek newatia ] [ neeraj Sharma ]
Partner Partner
M. No. 062636 M. No. 502103
 For KASG & Co.
Chartered Accountants
Firm Registration No.002228C
Sd/-
[ Keshaw Kumar Harodia ]
Partner
M. No. 034751

67