Professional Documents
Culture Documents
As at As at
31.03.2018 31.03.2019
Assets
Amount (Rs) in Amount (Rs) in
million million
Non-current Assets
Property, plant and equipment 130,473 149,567
Capital work-in-progress 21,259 16,001
Intangible assets 3,117 4,511
Financial assets
Investments 340,729 314,695
Loans 2 2
Other financial assets 324 340
Other non-current assets 18,583 20,586
Total non-current assets 514,487 505,702
Current assets
Inventories 31,608 33,257
Financial assets
Investments 12,173 50,455
Trade receivables 14,618 23,104
Cash and bank balances 711 1,789
Loans 30 160
Other financial assets 2,846 4,964
Current tax assets (Net) 4,109 4,274
Other current assets 13,119 5,613
Total current assets 79,214 123,616
Total assets 593,701 629,318
As at As at
31.03.2018 31.03.2019
EQUITY AND LIABILITIES
Amount (Rs) in Amount (Rs) in
million million
Equity
Equity share capital 1,510 1,510
Other equity 416,063 459,905
Total equity 417,573 461,415
Liabilities
Non-current Liabilities
Provisions 265 395
Deferred Tax Liabilities (Net) 5589 5640
Other Non-current Liabilities 15853 20365
Total non-current liabilities 21707 26400
Current Liabilities
Financial Liabiities
Borrowings 1108 1496
Trade Payables 104970 96330
Other Financial Liabilities 13338 14400
Provisions 5600 6244
Current tax liabilities (Net) 8541 6729
Other current liabilities 20,864 16,304
Total Current Liabilities 154,421 141,503
Total Liabilities 176,128 167,903
Total Equity and liabilities 593,701 629,318
As at As at
31.03.2018 31.03.2019
Particulars
Amount (Rs) in Amount (Rs) in
million million
Revenue from operations 819,944 860,203
Other income 20,455 25,610
Total Income 840,399 885,813
Cost of materials consumed 449,413 450,239
Purchases of stock-in-trade 99,930 150,195
Leverage = Average Assets/Average Equity (though this is not a measure of profitability but this