1
154 CROMPTON GREAVES LIMITED 2015 ` crore CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH, 2015 As at 31-03-2015 As at 31-03-2014 EQUITY AND LIABILITIES 1. SHAREHOLDERS’ FUNDS: (a) Share capital 2 125.35 3 3690.57 3815.92 2. MINORITY INTEREST 4 20.30 3. NON-CURRENT LIABILITIES: 5 1903.91 6 200.60 (c) Other long-term liabilities 52.18 65.47 2222.16 4. CURRENT LIABILITIES: (a) Short-term borrowings 622.57 (b) Trade payables 10 2528.09 (c) Other current liabilities 11 1435.59 (d) Short-term provisions 12 346.96 4933.21 TOTAL 10991.59 ASSETS 1. NON-CURRENT ASSETS: (i) Tangible assets 13 1461.75 (ii) Intangible assets 13 454.91 (iii) Capital work-in-progress 73.73 (iv) Intangible assets under development 52.95 (v) Goodwill on consolidation 946.75 14 280.59 6 311.64 15 23.70 3606.02 2. CURRENT ASSETS: (a) Current investments 16 160.82 (b) Inventories 1455.18 (c) Trade receivables 3731.77 (d) Cash and bank balances 689.30 (e) Short-term loans and advances 20 861.03 (f) Other current assets 21 487.47 7385.57 TOTAL 10991.59 CONTINGENT LIABILITIES AND COMMITMENTS 31 SIGNIFICANT ACCOUNTING POLICIES 1 As per our report attached SHARP & TANNAN Madhav Acharya Laurent Demortier CHARTERED ACCOUNTANTS CHIEF FINANCIAL OFFICER CEO & MANAGING DIRECTOR by the hand of Milind P. Phadke Minal Bhosale Gautam Thapar PARTNER COMPANY SECRETARY CHAIRMAN

crore CONSOLIDATED BALANCE SHEET AS AT 31ST …€¦ · 154 crompton greaves limited 2015 ` crore consolidated balance sheet as at 31st march, 2015 3tyj 3t as at 31-03-2015 as at

Embed Size (px)

Citation preview

154 CROMPTON GREAVES LIMITED 2015

` crore

CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH, 2015

As at 31-03-2015 As at 31-03-2014

EQUITY AND LIABILITIES

1. SHAREHOLDERS’ FUNDS:(a) Share capital 2 125.35

3 3690.573815.92

2. MINORITY INTEREST 4 20.30

3. NON-CURRENT LIABILITIES:5 1903.916 200.60

(c) Other long-term liabilities 52.1865.47

2222.164. CURRENT LIABILITIES:

(a) Short-term borrowings 622.57(b) Trade payables 10 2528.09(c) Other current liabilities 11 1435.59(d) Short-term provisions 12 346.96

4933.21TOTAL 10991.59

ASSETS

1. NON-CURRENT ASSETS:

(i) Tangible assets 13 1461.75 (ii) Intangible assets 13 454.91 (iii) Capital work-in-progress 73.73 (iv) Intangible assets under development 52.95 (v) Goodwill on consolidation 946.75

14 280.596 311.64

15 23.70

3606.02

2. CURRENT ASSETS:(a) Current investments 16 160.82(b) Inventories 1455.18(c) Trade receivables 3731.77(d) Cash and bank balances 689.30(e) Short-term loans and advances 20 861.03(f) Other current assets 21 487.47

7385.57

TOTAL 10991.59

CONTINGENT LIABILITIES AND COMMITMENTS 31

SIGNIFICANT ACCOUNTING POLICIES 1

As per our report attached

SHARP & TANNAN Madhav Acharya Laurent Demortier

CHARTERED ACCOUNTANTS CHIEF FINANCIAL OFFICER CEO & MANAGING DIRECTOR

by the hand of

Milind P. Phadke Minal Bhosale Gautam Thapar

PARTNER COMPANY SECRETARY CHAIRMAN