Standalone Financials

Standalone Balance Sheet

As at 31 March 2021

` in crores
As at As at
Notes
31 March 2021 31 March 2020
I ASSETS
Non-current assets
(a) Property, plant and equipment 4 46,167 46,117
(b) Capital work-in-progress 5 28,914 23,810
(c) Right-of-use assets 6 4,161 4,102
(d) Intangible assets 7 1,614 323
(e) Intangible assets under development  7 128 331
(f) Investments in subsidiaries, associates and joint ventures 8 6,676 4,757
(g) Financial assets
(i) Investments 9 5,782 1,242
(ii) Loans 10 5,382 8,705
(iii) Derivative assets 17 110 -
(iv) Other financial assets 11 1,971 562
(h) Current tax assets (net) 230 340
(i) Other non-current assets 12 2,394 2,378
Total non-current assets 103,529 92,667
Current assets
(a) Inventories 13 10,692 9,623
(b) Financial assets
(i) Trade receivables 14 3,333 3,166
(ii) Cash and cash equivalents 15 11,121 3,438
(iii) Bank balances other than (ii) above 16 625 7,963
(iv) Loans 10 733 321
(v) Derivative assets 17 86 275
(vi) Other financial assets 11 1,348 2,794
(c) Other current assets 12 1,765 1,795
Total current assets 29,703 29,375
Total assets 133,232 122,042
II EQUITY AND LIABILITIES
Equity
(a) Equity share capital 18 302 301
(b) Other equity 19 46,675 38,061
Total equity 46,977 38,362
Non-current liabilities
(a) Financial liabilities
(i) Borrowings 20 39,551 39,247
(ii) Lease liabilities 6 2,413 2,716
(iii) Derivative liabilities  27 57 130
(iv) Other financial liabilities 21 1,173 1,308
(b) Provisions 22 753 322
(c) Deferred tax liabilities(net) 23 3,095 1,315
(d) Other non-current liabilities 24 2,173 3,048
Total non-current liabilities 49,215 48,086
Current liabilities
(a) Financial liabilities
(i) Borrowings 25 1,285 6,813
(ii) Trade payables 26
(a) Total outstanding, dues of micro and small enterprises 205 56
(b) Total outstanding, dues of creditors other than micro 11,945 13,298
and small enterprises
(iii) Derivative liabilities 27 96 189
(iv) Lease liabilities 6 925 773
(v) Other financial liabilities 28 18,550 11,980
(b) Provisions 22 243 64
(c) Other current liabilities 29 3,254 2,302
(d) Current tax liabilities(net) 537 119
Total current liabilities 37,040 35,594
Total liabilities 86,255 83,680
Total equity and liabilities 133,232 122,042
See accompanying notes to the Standalone Financial Statements
As per our report of even date
For S R B C & CO LLP For and on behalf of the Board of Directors
Chartered Accountants
ICAI Firm Reg. No.: 324982E/E300003

per VIKRAM MEHTA RAJEEV PAI SAJJAN JINDAL

Partner Chief Financial Officer Chairman & Managing Director
Membership No.:105938 DIN 00017762

LANCY VARGHESE SESHAGIRI RAO M.V.S

Place: Mumbai Company Secretary Jt.Managing Director & Group CFO
Date: 21 May 2021 ICSI Membership No. FCS 9407 DIN 00029136
Place: Mumbai
Date: 21 May 2021

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