bal shet and pl
bal shet and pl
bal shet and pl
I ASSETS
Non current assets
a) Property, plant and equipment 3 44,644.6 39,669.3
b) Capital work in progress 3,38 847.5 3,622.4
c) Intangible assets 3 553.8 316.1
d) Right of use assets 41 877.4 957.7
e) Intangible assets under development 3 29.3 59.6
f) Financial assets
i) Investments 4,45 489.1 4.9
ii) Other financial assets 5,45 586.5 2,405.8
g) Non current tax assets (net) 6 230.9 141.0
h) Defferred tax assets - 2.0
i) Other non current assets 7 364.3 655.0
Total non current assets 48,623.4 47,833.8
Current assets
a) Inventories 8 13,933.6 10,818.0
b) Financial assets
i) Trade receivables 9,45 4,119.1 2,765.4
ii) Cash and cash equivalents 10,45 264.0 1,267.3
iii) Other bank balances (other than ii above) 11,45 5,048.0 2,382.6
iv) Other financial assets 12,45 1,740.0 1,555.4
c) Current tax assets (Net) 6 - 1.7
d) Other current assets 13 1,904.7 1,663.2
Total current assets 27,009.4 20,453.6
Total assets 75,632.8 68,287.4
II EQUITY AND LIABILITIES
Equity
a) Equity share capital 14 5,096.0 5,096.0
b) Other equity 15 38,058.1 36,830.3
Total equity 43,154.1 41,926.3
c) Non Controlling interest 41 22.6 15.2
43,176.7 41,941.5
Non current liabilities
a) Financial liabilities
i) Borrowings 16,45 11,734.2 8,042.5
ii) Lease liabilities 41 579.8 603.2
iii) Other financial liabilities 17 - 32.8
b) Deferred tax liabilities (net) 44 (b) 3,096.3 3,017.6
Total non current liabilities 15,410.3 11,696.1
Current liabilities
a) Financial liabilities
i) Borrowings 18,45 8,873.9 5,698.6
ii) Lease liabilities 41 70.8 77.6
iii) Trade payables 19,45
a) Total outstanding dues of micro enterprises and small enterprises; and 1,163.5 1,555.0
b) Total outstanding dues of creditors other than micro enterprises and small 3,602.1 3,846.5
enterprises
iv) Other financial liabilities 20,45 1,710.9 2,378.6
b) Provisions 21 577.9 116.9
c) Other current liabilities 22 1,028.5 902.2
d) Current tax liabilities (net) 23 18.2 74.4
Total current liabilities 17,045.8 14,649.8
Total liabilities 32,456.1 26,345.9
Total equity and liabilities 75,632.8 68,287.4
As per our report of even date For and on behalf of the Board of Directors
For S.R. Batliboi & Co. LLP
Chartered Accountants
(ICAI Firm's Registration No. 301003E/E300005)
Rajiv Dewan Deepak Nanda
Director Managing Director
DIN: 00007988 DIN: 00403335
212
Corporate Overview Statutory Reports Financial Statements
As per our report of even date For and on behalf of the Board of Directors
For S.R. Batliboi & Co. LLP
Chartered Accountants
(ICAI Firm's Registration No. 301003E/E300005)
Rajiv Dewan Deepak Nanda
Director Managing Director
DIN: 00007988 DIN: 00403335
213