₹ in Crores | |||||
Notes | As at March 31, 2021 | As at March 31, 2020 |
|||
I. | ASSETS | ||||
Non-Current Assets | |||||
(a) Property, Plant and Equipment | 2 | 766.46 | 706.45 | ||
(b) Right-of-use Assets | 3 | 6.88 | 10.39 | ||
(c) Capital Work-in-Progress | 2 | 68.76 | 89.88 | ||
(d) Intangible Assets | 4 | 2.57 | 3.29 | ||
(e) Financial Assets | |||||
Investments | 5 | 563.02 | 562.86 | ||
Loans | 6 | 0.79 | 1.06 | ||
Other Financial Assets | 7 | 5.23 | 5.60 | ||
(f) Other Non-Current Assets | 8 | 5.73 | 7.40 | ||
Total Non-Current Assets | 1,419.44 | 1,386.93 | |||
Current Assets | |||||
(a) Inventories | 9 | 209.74 | 233.09 | ||
(b) Financial Assets | |||||
Investments | 10 | 125.58 | - | ||
Trade Receivables | 11 | 353.74 | 365.97 | ||
Cash and Cash Equivalents | 12 | 3.06 | 2.10 | ||
Bank balances other than Cash and Cash Equivalents above | 13 | 1.37 | 1.63 | ||
Other Financial Assets | 14 | 3.29 | 1.62 | ||
(c) Other Current Assets | 15 | 52.57 | 52.95 | ||
(d) Assets classified as held for sale | 1.72 | 2.23 | |||
Total Current Assets | 751.07 | 659.59 | |||
TOTAL ASSETS | 2,170.51 | 2,046.52 | |||
II. | EQUITY AND LIABILITIES | ||||
Equity | |||||
(a) Equity Share Capital | 16 | 27.28 | 27.28 | ||
(b) Other Equity | 17 | 1,817.47 | 1,464.05 | ||
Total Equity | 1,844.75 | 1,491.33 | |||
Non-Current Liabilities | |||||
(a) Financial Liabilities | |||||
Borrowings | 18 | - | - | ||
Lease Liabilities | 42 | 7.26 | 10.52 | ||
(b) Provisions | 19 | 15.68 | 13.29 | ||
(c) Deferred Tax Liabilities (Net) | 20 | 47.94 | 45.41 | ||
Total Non-Current Liabilities | 70.88 | 69.22 | |||
Current Liabilities | |||||
(a) Financial Liabilities | |||||
Borrowings | 21 | - | 177.55 | ||
Trade Payables | |||||
Total outstanding dues of | |||||
a) Micro Enterprises and Small Enterprises | 22 | 14.56 | 6.16 | ||
b) creditors other than Micro Enterprises and Small Enterprises | 22 | 204.19 | 233.16 | ||
Lease Liabilities | 42 | 0.63 | 0.70 | ||
Other Financial Liabilities | 23 | 11.60 | 45.31 | ||
(b) Provisions | 19 | 10.00 | 11.40 | ||
(c) Current Tax Liabilities (Net) | 24 | 1.59 | 1.16 | ||
(d) Other Current Liabilities | 25 | 12.31 | 10.53 | ||
Total Current Liabilities | 254.88 | 485.97 | |||
Total Liabilities | 325.76 | 555.19 | |||
TOTAL EQUITY AND LIABILITIES | 2,170.51 | 2,046.52 | |||
Significant Accounting Policies | 1 |