Balance Sheet as at March 31, 2013
Balance Sheet as at March 31, 2013
Balance Sheet as at March 31, 2013
( in crores)
| Notes | March 31, 2013 | March 31, 2012 | ||
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Holders’ Funds | ||||
| Share Capital | 2 | 35.70 | 35.30 | |
| Reserves and Surplus | 3 | 455.29 | 350.25 | |
| 490.99 | 385.55 | |||
| Non-Current Liabilities | ||||
| Long-Term Borrowings | 4 | 3,705.75 | 2,834.07 | |
| Other Long Term Liabilities | 5 | 22.06 | 7.33 | |
| Long-Term Provisions | 6 | 41.70 | 41.31 | |
| 3,769.51 | 2,882.71 | |||
| Current Liabilities | ||||
| Short-Term Borrowings | 7 | 68.77 | 232.35 | |
| Trade Payables | 8 | 0.75 | 1.18 | |
| Other Current Liabilities | 9 | 1,215.70 | 785.60 | |
| Short-Term Provisions | 6 | 54.31 | 48.68 | |
| 1,339.53 | 1,067.81 | |||
| 5,600.03 | 4,336.07 | |||
| ASSETS | ||||
| Non-Current Assets | ||||
| Fixed Assets | ||||
| Tangible Assets | 10 | 10.48 | 10.30 | |
| Intangible Assets | 11 | 1.30 | 1.34 | |
| Non-Current Investments | 12 | 40.33 | 24.33 | |
| Deferred Tax Asset (Net) | 13 | 12.46 | 11.95 | |
| Long-Term Loans and Advances | ||||
|
14.1 | 5,015.35 | 3,788.12 | |
|
14.6 | 27.03 | 28.62 | |
| 5,106.95 | 3,864.66 | |||
| Current Assets | ||||
| Current Investments | 12 | 24.81 | 0.10 | |
| Cash and Bank Balances | 15 | 22.12 | 169.48 | |
| Short-Term Loans and Advances | 16 | 21.72 | 20.22 | |
| Other Current Assets | ||||
|
17.1 | 422.45 | 278.68 | |
|
17.2 | 1.98 | 2.93 | |
| 493.08 | 471.41 | |||
| 5,600.03 | 4,336.07 | |||
| Significant Accounting Policies | 1 |
