BALANCE SHEET
AS AT 31ST MARCH, 2017

(` in crore)
  Notes As at
31st March, 2017
As at
31st March, 2016
As at
1st April, 2015
ASSETS
Non-current assets        
Property, plant and equipment 1 1,36,882 1,32,662 1,21,084
Capital Work-in-Progress 1 1,28,283 96,994 65,178
Intangible assets 1 16,248 14,881 13,924
Intangible assets under development 1 5,906 13,911 10,419
Financial Assets        
Investments 2 1,40,544 1,15,134 63,405
Loans 3 10,418 11,812 21,655
Other Non-current assets 4 2,184 3,742 7,179
Total Non-Current assets   4,40,465 3,89,136 3,02,844
Current assets        
Inventories 5 34,018 28,034 36,551
Financial Assets        
Investments 6 51,906 42,116 52,044
Trade receivables 7 5,472 3,495 4,661
Cash and cash equivalents 8 1,754 6,892 11,571
Loans 9 4,900 4,973 6,763
Other Financial Assets 10 3,372 2,723 2,539
Other Current Assets 12 4,859 4,305 3,555
Total Current assets   1,06,281 92,538 1,17,684
Total Assets   5,46,746 4,81,674 4,20,528
EQUITY AND LIABILITIES
Equity        
Equity Share capital 13 3,251 3,240 3,236
Other Equity 14 2,85,062 2,50,758 2,29,508
Total Equity   2,88,313 2,53,998 2,32,744
Liabilities        
Non-current liabilities        
Financial Liabilities        
Borrowings 15 78,723 77,830 76,049
Provisions 16 2,118 1,066 898
Deferred tax liabilities (Net) 17 24,766 23,747 22,916
Total non-current liabilities   1,05,607 1,02,643 99,863
Current liabilities        
Financial Liabilities        
Borrowings 18 22,580 14,490 12,916
Trade payables 19 68,161 54,521 54,469
Other Financial Liabilities 20 43,920 46,504 16,990
Other Current liabilities 21 16,897 8,348 2,251
Provisions 22 1,268 1,170 1,295
Total current liabilities   1,52,826 1,25,033 87,921
Total Liabilities   2,58,433 2,27,676 1,87,784
Total Equity and Liabilities   5,46,746 4,81,674 4,20,528
Significant Accounting Policies        
See accompanying Notes to the Financial Statements 1 to 41      
As per our Report of even date   For and on behalf of the Board
For Chaturvedi & Shah
Chartered Accountants
For Deloitte Haskins & Sells LLP
Chartered Accountants
For Rajendra & Co.
Chartered Accountants

M.D. Ambani
N.R. Meswani
H.R. Meswani
P.M.S. Prasad
P. K. Kapil
M.L. Bhakta
Y.P. Trivedi
Dr. D.V. Kapur
Prof. Ashok Misra
Prof. Dipak C. Jain
Dr. R.A. Mashelkar
Adil Zainulbhai
Nita M. Ambani
Raminder Singh Gujra
l

-

Chairman & Managing Director

Executive Directors

Rajesh D. Chaturvedi
Partner
A. B. Jani
Partner
A.R. Shah
Partner

Directors

Alok Agarwal
Chief Financial Officer
Srikanth Venkatachari
Joint Chief Financial Officer
K. Sethuraman
Company Secretary
Mumbai
Date : April 24, 2017