SUMMARY RESTATED CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES

(All amounts in million of Indian Rupees, unless otherwise stated)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asat Asat Asat
Particulars ae ohn 31 March, | 31™March, | 31 March,
2021 2020 2019
ASSETS
Non-current assets
Property, Plant and Equipment 5,717.02 6,032.01 5,997.06 5,454.66
Right-of-use asset 3,446.48 3,207.03 4,054.22 4,245.79
Capital work-in-progress 463.13 468.57 866.89 497.98
Goodwill 25.86 25.20 24.49 23.70
Other intangible assets 332.32 383.24 440.65 351.26
Intangible Assets under development 155.48 113.17 23.20 S11
Financial Assets
Investments 0.08 7.93 23.55 0.00
Loans 0.00* 0.00 0.00 0.00
Other financial assets 757.74 769.22 823.80 659.31
Deferred tax assets (net) 536.57 558.82 539.44 566.54
Other non-current assets 605.62 614.61 712.21 436.28
Other non-current tax assets (net) 269.83 174.93 339.44 533.33
Total non- current assets 12,310.13 12,354.73 13,844.95 12,771.96
Current assets
Inventories 655.29 720.07 639.03 918.64
Financial Assets
Investments 6,598.28 96.91 0.00 0.00
Trade and unbilled receivables
Trade receivables 5,695.75 4,905.29 4,564.85 4,429.69
Unbilled receivables 2,008.86 3,182.95 1,594.57 1,185.16
Cash and cash equivalents 288.63 5,923.23 106.11 269.99
Bank balances 621.20 1,018.87 111.07
Loans 0.00 0.00 0.00
Other financial assets 257.96 244.10 138.70
Other current assets 734,23 643.69 708.36 719.05
Other current tax assets (net) 0.00 48.48 104.36 0.00
Total current assets 16,860.20 16,783.59 8,569.00 7,772.30
Total assets 29,170.33, 29,138.32 22,413.95 20,544.26

 

 

 

 

 

 

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