PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
ASSETS |
|
||
NON-CURRENT ASSETS |
|
||
Property, Plant & Equipment |
895 |
917 |
964 |
Capital Work in Progress |
86 |
32 |
40 |
Other non-current assets |
95 |
56 |
76 |
TOTAL NON-CURRENT ASSETS |
3304 |
3363 |
3307 |
CURRENT ASSETS |
|
||
Inventories |
2556 |
2637 |
2979 |
Trade receivables |
2328 |
2280 |
2502 |
Cash and cash equivalent |
5640 |
8703 |
2712 |
Other Financial assets |
545 |
173 |
108 |
Other current assets |
1214 |
931 |
1126 |
TOTAL CURRENT ASSETS |
12,608 |
15,122 |
9802 |
TOTAL ASSETS |
15,912 |
18,485 |
13,317 |
EQUITY AND LIABILITIES |
|
||
EQUITY |
|
||
Equity Share Capital |
575 |
575 |
575 |
Other Equity |
5352 |
6634 |
4423 |
TOTAL EQUITY |
5927 |
7209 |
4998 |
LIABILITIES |
|
||
NON-CURRENT LIABILITIES |
|
||
Borrowings |
|
|
|
Provisions |
36 |
155 |
169 |
Other Non-current Liabilities |
442 |
305 |
428 |
TOTAL NON-CURRENT LIABILITIES |
1227 |
1277 |
1101 |
CURRENT LIABILITIES |
|
||
Trade Payables |
6057 |
7434 |
4796 |
Other Financial Liabilities |
398 |
325 |
281 |
Provisions |
987 |
1040 |
1102 |
Other Current Liabilities |
985 |
907 |
742 |
TOTAL CURRENT LIABILITIES |
8758 |
9999 |
7218 |
TOTAL LIABILITIES |
9985 |
11276 |
8319 |
TOTAL EQUITY AND LIABILITIES |
15,912 |
18485 |
13317 |
PARTICULARS |
2022 |
2021 |
2020 |
Revenue from Operations |
27,946 |
25,025 |
28,984 |
EBITDA |
3765 |
4013 |
3010 |
EBITDA margins |
13.47% |
16.03% |
10.38% |
Finance Cost |
88 |
64 |
63 |
Depreciation |
606 |
635 |
608 |
Other Income |
298 |
132 |
211 |
Profit/Loss before Exceptional items and Tax |
3349 |
2543 |
2766 |
Exceptional items |
199 |
(883) |
6 |
Total Tax |
831 |
750 |
943 |
Profit After Tax |
2319 |
2676 |
1817 |
PAT Margin |
8.29% |
10.69% |
6.26% |
EPS (Basic & Diluted) |
40.32 |
46.52 |
31.59 |
Particulars |
2022 |
2021 |
2020 |
Dividend |
37.50 |
62.50 |
7.5 |
Retained Earnings (In Rs. millions) |
3331 |
4607 |
2362 |