Investor Presentaiton
CONSOLIDATED BALANCE SHEET
Rs in Crs.
ASSETS
As at
Dec 31,
As at Sep
LIABILITIES AND EQUITY
30, 2019
2019
As at
As at Sep
Dec 31,
|30, 2019
2019
1
Financial Assets
1
Financial Liabilities
(a)
Cash and cash equivalents
242
696
(a)
Derivative financial instruments
266
249
(b)
Bank Balance other than (a) above
96
111
(b)
Payables
199
411
(c)
Derivative financial instruments
115
100
(c)
Debt Securities
3,994
4,299
(d)
Receivables
(d)
Borrowings (Other than Debt Securities)
2,925
2,360
(I) Trade Receivables
265
386
(II) Other Receivables
65
270
(e)
Loans
4,114
3,937
(e)
Subordinated Liabilities
(f)
Investments
5,849
5,161
(f)
Other financial liabilities
(g)
Other Financial assets
70
89
Finance Lease Obligation
570
570
400
360
42
41
2
Non-Financial Assets
2
Non-Financial Liabilities
(a)
Inventories
0
9
(a)
Current tax liabilities (Net)
34
28
(b)
Current tax assets (Net)
(c)
Deferred tax Assets (Net)
ང་
53
50
(b)
Provisions
8
10
16
18
(c)
Deferred tax liabilities (Net)
26
20
(d)
Investment Property
0
(d)
Other non-financial liabilities
44
84
(e)
Property, Plant and Equipment
296
299
3
Equity
0
(f)
Capital work-in-progress
4
4
(a)
Equity Share capital
17
17
(g)
Intangible assets under Development
0
(b)
Other Equity
3045
3,042
(h)
Goodwill
188
188
(c)
Non-controlling interest
(i)
Other Intangible assets
89
91
Right to use
41
40
Other non-financial assets
67
42
Total Assets
11,570
11,491
Total Liabilities and Equity
11,570
11,491
9
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WEALTH & ASSET
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