PARTICULARS |
31st March 2022 |
31st March 2021 |
ASSETS |
|
|
NON CURRENT ASSETS |
|
|
Property, plant, and equipment |
2,64,294.63 |
2,81,378.39 |
Capital work-in-progress |
9,134.25 |
4,037.92 |
Financial assets: |
|
|
|
10,989.76 |
72,142.02 |
|
50,541.99 |
2,626.30 |
Other Non-current assets |
6,806.50 |
3,630.13 |
TOTAL NON-CURRENT ASSETS |
3,53,730.06 |
3,95,526.99 |
CURRENT ASSETS |
|
|
Inventories |
2,301.10 |
2,301.10 |
Financial assets: |
|
|
|
13,819.86 |
28,734.64 |
|
2,177.49 |
3,443.21 |
|
4,397.58 |
4,175.45 |
Other Current assets |
12,251.49 |
5,810.49 |
Current tax assets |
485.39 |
485.39 |
TOTAL CURRENT ASSETS |
37,095.83 |
51,591.12 |
TOTAL ASSETS |
3,90,825.89 |
4,47,118.11 |
EQUITY |
|
|
Share capital |
6,423.84 |
6,423.84 |
Other equity |
1,63,595.83 |
2,07,270.56 |
Non-controlling interest |
1,139.48 |
1,101.45 |
TOTAL EQUITY |
1,71,159.15 |
21,4,795.85 |
NON CURRENT LIABILITIES |
|
|
Borrowings |
198,831.61 |
178,660.79 |
Lease liabilities |
- |
16,743.19 |
TOTAL NON-CURRENT LIABILITIES |
1,99,901.11 |
1,95,403.98 |
CURRENT LIABILITIES |
|
|
Borrowings |
800.52 |
16,661.60 |
Trade payables |
3,622.44 |
4,143.81 |
Short Term Provision |
77.85 |
83.45 |
Other Current Liabilities |
8,494.65 |
5,407.96 |
Tax liabilities |
4,469.38 |
5,674.30 |
TOTAL CURRENT LIABILITIES |
19,765.63 |
36,918.28 |
TOTAL LIABILITIES |
219,666.77 |
232,322.26 |
TOTAL EQUITY AND LIABILITIES |
390,825.89 |
447,118.11 |
PARTICULARS |
2022 |
2021 |
Revenue from Operations |
1,08,792.76 |
1,05,983.31 |
Other income |
9,552.15 |
2,739.19 |
Total Income |
118,344.91 |
108,722.50 |
EBITDA |
58,040.49 |
70,829.18 |
EBITDA margins |
49.04% |
65.14% |
Depreciation |
17,888.94 |
18,032.73 |
Finance Cost |
18,672.15 |
23,783.54 |
Other Expenses |
18,179.19 |
8,249.87 |
Profit/Loss before Tax and share of profit from associates, and exceptional items |
30,199.78 |
29,817.09 |
Share of profit from associates |
46.17 |
(14.78) |
Exceptional items |
6844.72 |
550.26 |
Total Tax |
5,461.11 |
4,502.84 |
Profit After Tax (PAT) |
17,940.12 |
24,749.21 |
PAT Margin |
15.15% |
22.76% |
EPS (Basic & Diluted) |
27.09 |
37.29 |
Particulars |
2022 |
2021 |
2020 |
Dividend (final + interim) (In Rs.) |
99.89 |
Nil |
Nil |
Retained Earnings (In Rs. Lakhs) |
15,510.19 |
59,206.24 |
34,873.50 |