|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
4,655.61 |
4,300.20 |
|
Intangible assets |
84.35 |
106.41 |
|
Capital work-in-progress |
488.45 |
770.82 |
|
Non-current investments |
483.53 |
578.30 |
|
Deferred tax assets |
264.47 |
96.03 |
|
Long Term Loans & Advances |
2,110.33 |
1,441.68 |
|
Other non-current assets |
18.84 |
10.33 |
|
Assets classified as held for sale |
217.24 |
0.00 |
|
TOTAL NON CURRENT ASSETS |
8,322.82 |
7,303.77 |
|
CURRENT ASSETS |
||
|
Inventories |
1,783.62 |
1,597.98 |
|
Trade Receivables |
1,949.40 |
2,142.57 |
|
Cash and cash equivalents |
228.19 |
212.49 |
|
Financial assets |
1,000.43 |
519.40 |
|
Other current assets |
20.68 |
26.93 |
|
Current tax assets |
306.91 |
0.00 |
|
TOTAL CURRENT ASSETS |
5,289.23 |
4,499.36 |
|
Assets held for sale |
32.00 |
0.00 |
|
TOTAL ASSETS |
13,644.05 |
11,803.12 |
|
EQUITY |
||
|
Share capital |
9.99 |
9.99 |
|
Reserves and surplus |
3,181.41 |
3,158.89 |
|
Minority Interest |
4,112.92 |
4,096.30 |
|
TOTAL EQUITY |
7,304.32 |
7,265.19 |
|
NON CURRENT LIABILITIES |
||
|
Long Term Borrowings |
634.84 |
572.57 |
|
Other long-term liabilities |
65.78 |
92.24 |
|
Long Term Provision |
52.00 |
40.33 |
|
Tax liabilities |
395.20 |
373.02 |
|
TOTAL NON CURRENT LIABILITIES |
1,147.82 |
1,078.15 |
|
CURRENT LIABILITIES |
||
|
Short-term borrowings |
1,651.77 |
1,289.97 |
|
Trade payables |
1,546.05 |
1,286.15 |
|
Other Current Liabilities |
1,956.56 |
843.98 |
|
Short Term Provision |
37.53 |
39.68 |
|
TOTAL CURRENT LIABILITIES |
5,191.91 |
3,459.78 |
|
TOTAL LIABILITIES |
6,339.73 |
4,537.93 |
|
TOTAL EQUITY AND LIABILITIES |
13,644.05 |
11,803.12 |
|
PARTICULARS |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
5,255.73 |
5,619.21 |
3,995.11 |
6,422.98 |
|
EBITDA |
686.19 |
1,207.92 |
653.92 |
1,064.02 |
|
Finance Cost |
340.10 |
224.99 |
280.85 |
308.04 |
|
Depreciation |
393.10 |
335.46 |
302.66 |
330.36 |
|
Other Income |
252.06 |
148.83 |
156.04 |
112.99 |
|
Profit before Exceptional items and Tax |
205.05 |
796.30 |
226.45 |
538.62 |
|
Exceptional items |
-26.04 |
-13.24 |
36.01 |
-219.46 |
|
Total Tax |
42.88 |
-552.67 |
37.30 |
195.41 |
|
Profit After Tax (PAT) |
136.13 |
1,335.73 |
225.17 |
123.75 |
|
Less: share of minority interest |
22.94 |
639.15 |
80.06 |
-90.73 |
|
Add: Share in profit of associate |
0.00 |
-0.24 |
-0.02 |
0.00 |
|
Net Profit |
113.18 |
696.34 |
145.09 |
214.48 |
|
EPS |
113.26 |
696.79 |
145.18 |
33.13 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
20 |
20 |
20 |
Revenue from Operations of the company decreased by 6.47% from Rs. 5,619.21 crore in FY 2019 to Rs. 5,255.77 crore in FY 2020.
