gmr consol balance sheet 2013 14

GMR Infrastructure Limited | 18 th Annual Report | 2013-14 70 Consolidated balance sheet as at March 31, 2014 Notes March 31, 2014 ` in crore March 31, 2013 ` in crore Equity and Liabilities Shareholders' funds Share capital 3 1,525.91 389.24 Reserves and surplus 4 6,095.18 6,888.94 7,621.09 7,278.18 Preference shares issued by subsidiaries 35 (e) 1,155.60 1,971.10 Minority interest 2,008.64 1,720.00 Non-current liabilities Long-term borrowings 5 33,599.28 31,633.16 Deferred tax liability (net) 39 73.27 55.39 Trade payables 6 20.97 68.57 Other long-term liabilities 6 2,398.71 2,858.23 Long-term provisions 7 78.45 148.84 36,170.68 34,764.19 Current liabilities Short-term borrowings 8 5,588.17 4,856.62 Trade payables 9 1,759.31 1,481.59 Other current liabilities 9 10,547.84 11,492.21 Short-term provisions 7 290.52 253.10 18,185.84 18,083.52 Total 65,141.85 63,816.99 Assets Non-current assets Fixed assets Tangible assets 10 24,338.61 18,066.51 Intangible assets 11 9,300.65 9,268.71 Capital work-in-progress 32 (a) 14,908.85 17,785.28 Intangible assets under development 32 (b) 824.99 1,393.04 Non-current investments 12 104.22 104.16 Deferred tax asset (net) 39 44.57 58.11 Long-term loans and advances 13 2,441.08 3,477.82 Trade receivables 14 171.76 173.41 Other non-current assets 15 3,802.93 3,845.81 55,937.66 54,172.85 Current assets Current investments 16 775.35 178.63 Inventories 17 358.92 270.43 Trade receivables 14 1,600.14 1,695.63 Cash and bank balances 18 3,321.19 5,134.84 Short-term loans and advances 13 493.15 879.79 Other current assets 15 2,655.44 1,484.82 9,204.19 9,644.14 Total 65,141.85 63,816.99 Summary of significant accounting policies 2.1 The accompanying notes form an integral part of the consolidated financial statements As per our report of even date For S. R. Batliboi & Associates LLP ICAI Firm registration number: 101049W Chartered Accountants For and on behalf of the Board of Directors of GMR Infrastructure Limited per Sunil Bhumralkar G.M. Rao Grandhi Kiran Kumar Partner Executive Chairman Managing Director Membership number: 35141 Madhva Bhimacharya Terdal C. P. Sounderarajan Group CFO Company Secretary Place: Bengaluru Place: Bengaluru Date: May 29, 2014 Date: May 29, 2014

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GMR Consol Balance Sheet 2013 14

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GMR Infrastructure Limited | 18th Annual Report | 2013-14

Consolidated balance sheet as at March 31, 2014

Notes March 31, 2014` in crore

March 31, 2013` in crore

Equity and LiabilitiesShareholders' fundsShare capital 3 1,525.91 389.24Reserves and surplus 4 6,095.18 6,888.94

7,621.09 7,278.18Preference shares issued by subsidiaries 35 (e) 1,155.60 1,971.10Minority interest 2,008.64 1,720.00Non-current liabilitiesLong-term borrowings 5 33,599.28 31,633.16Deferred tax liability (net) 39 73.27 55.39Trade payables 6 20.97 68.57Other long-term liabilities 6 2,398.71 2,858.23Long-term provisions 7 78.45 148.84

36,170.68 34,764.19Current liabilitiesShort-term borrowings 8 5,588.17 4,856.62Trade payables 9 1,759.31 1,481.59Other current liabilities 9 10,547.84 11,492.21Short-term provisions 7 290.52 253.10

18,185.84 18,083.52Total 65,141.85 63,816.99AssetsNon-current assetsFixed assetsTangible assets 10 24,338.61 18,066.51Intangible assets 11 9,300.65 9,268.71Capital work-in-progress 32 (a) 14,908.85 17,785.28Intangible assets under development 32 (b) 824.99 1,393.04Non-current investments 12 104.22 104.16Deferred tax asset (net) 39 44.57 58.11Long-term loans and advances 13 2,441.08 3,477.82Trade receivables 14 171.76 173.41Other non-current assets 15 3,802.93 3,845.81

55,937.66 54,172.85Current assetsCurrent investments 16 775.35 178.63Inventories 17 358.92 270.43Trade receivables 14 1,600.14 1,695.63Cash and bank balances 18 3,321.19 5,134.84Short-term loans and advances 13 493.15 879.79Other current assets 15 2,655.44 1,484.82

9,204.19 9,644.14Total 65,141.85 63,816.99Summary of significant accounting policies 2.1

The accompanying notes form an integral part of the consolidated financial statements

As per our report of even date

For S. R. Batliboi & Associates LLPICAI Firm registration number: 101049W Chartered Accountants

For and on behalf of the Board of Directors of GMR Infrastructure Limited

per Sunil Bhumralkar G.M. Rao Grandhi Kiran KumarPartner Executive Chairman Managing DirectorMembership number: 35141

Madhva Bhimacharya Terdal C. P. SounderarajanGroup CFO Company Secretary

Place: Bengaluru Place: BengaluruDate: May 29, 2014 Date: May 29, 2014

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