Airtel Annual Report 2015-16

Particulars	Notes	As of March 31, 2016	As of March 31, 2015
Equity and Liabilities
Shareholders' Funds
Share capital	6	19,987	19,987
Reserves and surplus	7	402,989	377,783
Minority Interest		74,465	68,906
Non-Current Liabilities
Long-term borrowings	8	897,745	611,161
Deferred tax liabilities (Net)	9	46,028	25,598
Other long-term liabilities	10	45,340	43,919
Long-term provisions	11	18,598	17,970
Current Liabilities
Short-term borrowings	12	57,238	88,138
Trade payables	13
- total outstanding dues of micro enterprises and small enterprises		34	72
- total outstanding dues of creditors other than micro enterprises and small enterprises		174,683	160,702
Other current liabilities	14	349,766	389,752
Short-term provisions	15	12,565	20,360
Total		2,099,438	1,824,348
Assets
Non-current Assets
Fixed Assets
Tangible assets	16	732,172	690,512
Intangible assets	17	887,780	552,274
Capital work-in-progress		48,522	49,553
Intangible assets under development	17	9,725	124,595
Non-current investments	18	24,325	27,434
Deferred tax assets (Net)	9	7,643	4,958
Long-term loans and advances	19	109,745	99,262
Other non-current assets	20	71,461	56,616
Current Assets
Current investments	21	14,851	80,086
Inventories	22	1,691	1,339
Trade receivables	23	58,681	52,072
Cash and bank balances	24	51,388	20,831
Short-term loans and advances	25	65,485	44,535
Other current assets	26	15,969	20,281
Total		2,099,438	1,824,348

For S. R. Batliboi & Associates LLP
Chartered Accountants
ICAI Firm Registration No: 101049W

per Nilangshu Katriar
Partner
Membership No: 58814

Place: Gurgaon
Date: April 27, 2016

For and on behalf of the Board of Directors of Bharti Airtel Limited

Sunil Bharti Mittal
Chairman

Gopal Vittal
Managing Director & CEO (India & South Asia)

Rajendra Chopra
Company Secretary

Nilanjan Roy
Global Chief Financial Officer

Bharti Airtel Limited
Annual Report 2015-16