Page 142 - Tata_Chemicals_yearly-reports-2017-18

Balance Sheet as at 31 March, 2018
` in crore
Note As at 31 March, 2018 As at 31 March, 2017
I. ASSETS
(1) Non-current assets
(a) Property, plant and equipment 4 1,386.75 1,449.69
(b) Capital work-in-progress 175.87 121.77
(c) Investment property 5 22.36 -
(d) Intangible assets 6 8.03 10.54
(e) Intangible assets under development 0.05 0.06
(f) Financial assets
(i) Investments in subsidiaries and joint venture 7 (a) 4,022.30 4,017.37
(ii) Other investments 7 (b) 2,366.61 2,230.69
(iii) Loans 8 1.38 1.10
(iv) Other financial assets 9 5.13 0.64
(g) Advance tax assets (net) 22 (a) 420.63 431.25
(h) Other non-current assets 10 75.38 65.25
Total non-current assets 8,484.49 8,328.36
(2) Current assets
(a) Inventories 11 450.66 611.53
(b) Financial assets
(i) Trade receivables 12 140.36 1,031.69
(ii) Cash and cash equivalents 13 3,303.29 1,097.38
(iii) Bank balances other than (ii) above 13 465.63 14.70
(iv) Loans 8 0.51 0.67
(v) Other financial assets 9 71.65 48.38
(c) Other current assets 10 172.08 134.03
4,604.18 2,938.38
Assets classified as held for sale and discontinued operations 23 (a) 1,085.69 1,532.62
Total current assets 5,689.87 4,471.00
Total assets 14,174.36 12,799.36
II. EQUITY AND LIABILITIES
Equity
(a) Equity share capital 14 254.82 254.82
(b) Other equity 15 11,069.32 8,600.63
Total equity 11,324.14 8,855.45
Liabilities
(1) Non-current liabilities
(a) Financial liabilities
(i) Borrowings 16 681.07 1,087.93
(ii) Other financial liabilities 17 0.29 1.70
(b) Provisions 18 117.51 143.52
(c) Deferred tax liabilities (net) 19 172.08 138.55
(d) Other non-current liabilities 20 10.50 10.50
Total non-current liabilities 981.45 1,382.20
(2) Current liabilities
(a) Financial liabilities
(i) Borrowings 16 0.61 522.50
(ii) Trade payables 21 425.43 511.73
(iii) Other financial liabilities 17 640.66 656.29
(b) Other current liabilities 20 32.78 72.20
(c) Provisions 18 97.19 182.84
(d) Current tax liabilities (net) 22 (b) 122.15 104.88
1,318.82 2,050.44
Liabilities directly associated with discontinued operations 23 (b) 549.95 511.27
Total current liabilities 1,868.77 2,561.71
Total liabilities 2,850.22 3,943.91
Total equity and liabilities 14,174.36 12,799.36
Notes forming part of the financial statements 1-42

As per our report of even date attached For and on behalf of the Board
For B S R & Co. LLP Bhaskar Bhat Director
Chartered Accountants Nasser Munjee Director
Firm’s Registration No: 101248W/W - 100022 Dr. Y. S. P. Thorat Director
Vibha Paul Rishi Director
S. Padmanabhan Director
Padmini Khare Kaicker Director
Vijay Mathur John Mulhall Chief Financial Officer R. Mukundan Managing Director and CEO
Partner Rajiv Chandan General Counsel & Zarir Langrana Executive Director
Membership No. 046476 Company Secretary
Mumbai, 18 May, 2018
140 Annual Report 2017-18