Restated consolidated financial information
(Amount in Millions, except for share data or as otherwise stated)

Restated consolidated statement of assets and liabilities

 

Particulars

ASSETS
Non-current assets

 

As at
31/Mar/2019

 

 

 

 

 

 

 

   

 

 

  

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment 473.03
Capital work-in-progress 19.64
Intangible assets 491
Right-of-use assets 1377.37
Financial assets

Other financial asset 179.44
Deferred tax assets (net) 31.68
Other non-current assets 1.92

Total non-current assets 2,087.99

Current assets
Inventories 694.95
Financial assets

Investments 234.47
Trade receivables 400.77
Cash and cash equivalents 106.13
Bank balances other than cash and cash equivalents 330.42
Other financial asset 17.50
Current tax assets (net) 14.56
Other current assets 154,52

Total current assets 1,953.32

Total assets 4041.31

EQUITY AND LIABILITIES
Equity

Share capital 789.95
Other equity 1,493.39

Total equity 2,283.34

Liabilities

Non-current liabilities
Financial liabilities

Lease liabilities 1,440.27
Provision 7.24

Total non-current liabil 144751

Current liabilities
Financial liabilities

Borrowings 82.81
Lease liabilities 15.43
Trade payables
Total outstanding dues of micro enterprises and small enterprises 0.13
Total outstanding dues of creditors other than micro and small enterprises 138.01
Other financial liabilities 15.78
Other current liabilities 48.84
Provisions 9.46

Total current liabi 310.46

Total liabilitie 1757.97

Total equity and liabilities 4041.31

 

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