Airtel 2015 Annual Report Download - page 134

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132 Annual Report 2015-16
Balance Sheet
(` Millions)
Particulars Notes As of
March 31, 2016
As of
March 31, 2015
Equity and Liabilities
Shareholders' Funds
Share capital 5 19,987 19,987
Reserves and surplus 6 824,481 762,742
Non-Current Liabilities
/RQJWHUPERUURZLQJV 7 417,002 196,267
'HIHUUHGWD[OLDELOLWLHV1HW 8 32,784 10,721
2WKHUORQJWHUPOLDELOLWLHV 9 43,954 42,036
/RQJWHUPSURYLVLRQV 10 2,262 1,969
Current Liabilities
6KRUWWHUPERUURZLQJV 11 6,999 6,259
7UDGHSD\DEOHV 12
 WRWDORXWVWDQGLQJGXHVRIPLFURHQWHUSULVHVDQGVPDOO
enterprises
26 10
 WRWDORXWVWDQGLQJGXHVRIFUHGLWRUVRWKHUWKDQPLFUR
enterprises and small enterprises
70,562 71,222
2WKHUFXUUHQWOLDELOLWLHV 13 193,604 140,675
6KRUWWHUPSURYLVLRQV 14 7,727 12,349
Total 1,619,388 1,264,237
Assets
Non-current Assets
Fixed Assets
 7DQJLEOHDVVHWV 15 311,563 256,552
 ,QWDQJLEOHDVVHWV 16 606,582 277,892
 &DSLWDOZRUNLQSURJUHVV 28,251 26,561
 ,QWDQJLEOHDVVHWVXQGHUGHYHORSPHQW 16 9,715 64,108
1RQFXUUHQWLQYHVWPHQWV 17 430,261 383,958
/RQJWHUPORDQVDQGDGYDQFHV 18 93,470 88,381
2WKHUQRQFXUUHQWDVVHWV 19 25,489 19,221
Current Assets
Current investments 20 8 47,211
Inventories 21 53 94
7UDGHUHFHLYDEOHV 22 37,930 33,110
&DVKDQGEDQNEDODQFHV 23 521 3,887
6KRUWWHUPORDQVDQGDGYDQFHV 24 68,429 53,942
Other current assets 25 7,116 9,320
Total 1,619,388 1,264,237
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As per our report of even date
For S. R. Batliboi & Associates LLP For and on behalf of the Board of Directors of Bharti Airtel Limited
Chartered Accountants
ICAI Firm Registration No: 101049W
per Nilangshu Katriar Sunil Bharti Mittal Gopal Vittal
Partner
0HPEHUVKLS1R
Chairman Managing Director
& CEO (India & South Asia)
3ODFH*XUJDRQ Rajendra Chopra Nilanjan Roy
'DWH$SULO Company Secretary *OREDO&KLHI)LQDQFLDO2njFHU