|
PARTICULARS |
2021 |
2020 |
|
ASSETS |
||
|
Non-Current Assets |
||
|
Property, Plant and Equipment |
79,458.36 |
81,251.98 |
|
Capital Work-in-Progress-Tangible |
29,912.58 |
24,917.31 |
|
Other Intangible Assets |
17.48 |
20.48 |
|
Intangible assets under development |
- |
- |
|
Financial Assets: |
||
|
Investments |
2.50 |
2.50 |
|
Other financial assets |
821.69 |
721.96 |
|
Deferred Tax Assets (Net) |
652.14 |
1,358.04 |
|
Other Non-current Assets |
21,229.12 |
13,726.66 |
|
Total Non-Current Assets |
1,32,093.87 |
1,21,998.93 |
|
Current assets |
||
|
Inventories |
27,381.31 |
28,330.17 |
|
Financial Assets |
||
|
Trade Receivables |
36.78 |
21.92 |
|
Cash and Cash Equivalents |
9,913.23 |
20,216.56 |
|
Other Bank Balances |
65,000.00 |
55,850.00 |
|
Other financial assets |
166.77 |
166.77 |
|
Current Tax Assets (Net) |
2,022.96 |
773.44 |
|
Other Current assets |
4,631.73 |
8,025.54 |
|
Total Current Assets |
1,09,152.78 |
1,13,384.40 |
|
Total Assets |
2,41,246.65 |
2,35,383.33 |
|
EQUITY AND LIABILITIES |
||
|
Equity |
||
|
Equity Share Capital |
296.20 |
296.20 |
|
Other Equity |
2,18,777.48 |
2,03,264.44 |
|
Total Equity |
2,19,073.68 |
2,03,560.64 |
|
Non-Current Liabilities |
||
|
Financial Liabilities: |
||
|
Provisions |
6,510.05 |
7,010.45 |
|
Deferred Tax Liabilities (Net) |
- |
- |
|
Other Non-Current Liabilities |
- |
- |
|
Total Non-Current Liabilities |
6,510.05 |
7,010.45 |
|
Current Liabilities |
||
|
Financial Liabilities |
||
|
Trade Payables |
||
|
Total outstanding dues of MSME |
90.35 |
53.47 |
|
Total outstanding dues of other than MSME |
2,529.40 |
1,321.22 |
|
Other Financial Liabilities |
4,293.78 |
4,088.43 |
|
Other Current Liabilities |
8,749.39 |
19,349.12 |
|
Provisions |
- |
- |
|
Total Current Liabilities |
15,662.92 |
24,812.24 |
|
Total Equity and Liabilities |
2,41,246.65 |
2,35,383.33 |
|
Particular |
2021 |
2020 |
|
REVENUE |
||
|
Revenue from operations |
55,343.25 |
71,463.41 |
|
Other income |
4,625.38 |
5,501.86 |
|
Total Income |
59,968.63 |
76,965.27 |
|
EXPENDITURE |
||
|
Cost of materials consumed |
3,920.74 |
5,030.68 |
|
Changes in inventories of Finished goods, work-in-process, and stock-in-trade |
(4,842.28) |
1,407.05 |
|
Employee Benefit Expenses |
27,067.27 |
28,889.88 |
|
Finance Costs |
15.35 |
15.15 |
|
Depreciation and Amortisation Expenses |
1,761.35 |
1,953.33 |
|
Other expenses |
11,189.87 |
12,754.96 |
|
Total Expenses |
39,112.30 |
50,051.05 |
|
Profit/(Loss) before exceptional items and tax |
20,856.33 |
26,914.22 |
|
Exceptional items |
- |
- |
|
Profit/(Loss) Before Tax |
20,856.33 |
26,914.22 |
|
Tax expenses: |
||
|
Current Tax |
5,250.00 |
10,709.38 |
|
Tax relating to earlier years |
- |
- |
|
Deferred tax |
753.28 |
(1,319.47) |
|
Total Tax Expenses |
6,003.28 |
9,389.91 |
|
Profit / (Loss) for the year |
14,853.05 |
17,524.31 |
|
Other Comprehensive Income |
||
|
Items that will not be reclassified to profit or loss: |
||
|
Remeasurement of net defined benefit liability/asset (net of tax) |
(140.86) |
(2,356.38) |
|
Total Comprehensive Income for the Year |
14,712.19 |
15,167.93 |
|
Earnings per Share: |
||
|
Earnings per Share (Basic in Rs.) |
5,014.48 |
5,916.34 |
|
Earnings per Share (Diluted) |
- |
- |
|
Particulars |
2021 |
2020 |
|
Dividend (in lakhs) |
1504.34 |
1481.02 |
|
Retained Earnings |
1,29,382.99 |
1,15,364.33 |
