Annual Report 2015-16

BHARAT SANCHAR NIGAM LIMITED

As at 31st March
Particulars Note 2016
ASSETS
Non-current assets
Property, plant and equipment 3(i) 1,00,81,742
Capital work-in-progress 3(ii) 6,67,047
Intangible assets 4 8,06,646
Financial assets -
(i) Investments 5 1,414
(ii) Loans 6 29,007
(iii) Other financial assets 7 -
Deferred tax assets (net) 8 69,651
Other non-current assets 9
Total non-current assets 1,16,55,507
Current assets

Inventories 10 19,129

Financial assets 20,000

(i) Investments 11 2,61,551
(ii) Trade receivables 12 1,02,572
(iii) Cash and cash equivalents 13 -
(iv) Bank balances other than (iii) above 14 731
(v) Loans 15 10,04,268
(vi) Other financial assets 16 5,42,981
Current tax assets (net) 17 2,06,647
Other current assets 18
Total current assets 21,57,879
Total assets
EQUITY AND LIABILITIES 1,38,13,386
Equity
Equity share capital 19 5,00,000
Other equity 20 97,46,028
Total equity
Liabilities 1,02,46,028
Non-current liabilities
Financial liabilities 12,48,972
(i) Borrowings 21 92,964
(ii) Other financial liabilities 22 79,754

Provisions 23 24,533
Other non-current liabilities 24

Total non-current liabilities 14,46,223