2019 2018

ASSETS
Non current assets
Property, plant and 1312.19 30.474% 1004.28 24.688%
equipment

Capital Work in progress 314.69 7.308% 343.09 8.434%

Investment property 0.18 0.004% 0.18 0.004%

Other intangible assets 3.54 0.082% 2.12 0.052%

Financial assets
Investment 108.93 2.530% 25.81 0.634%
Loans 13.27 0.308% 11.26 0.277%
Current Tax assets(net) 155.68 3.615% 80.07 1.968%

Other non-current assets 235.27 5.464% 70.42 1.731%

Total Non current assets 2143.75 49.786% 1537.23 37.790%

Current assets

Inventories 1052.77 24.449% 805.76 19.808%

Financial assets

Investments 195.56 4.542% 519.96 12.782%

Trade receivables 674.02 15.653% 675.69 16.610%
Cash and cash 78.88 1.832% 60.51 1.488%
equivalents

Bank balances other than

cash and cash equivalent 2.49 0.058% 300.4 7.385%

Loans 4.58 0.106% 3.32 0.082%

Other financial assets 7.13 0.166% 27.02 0.664%
Other current assets 146.74 3.408% 137.97 3.392%
Total current assets 2162.17 50.214% 2530.63 62.210%

Total assets 4305.92 100.000% 4067.86 100.000%

 2019 2018
EQUITY AND LIABILITIES
Equity
Equity share capital 53.89 1.252% 53.89 1.325%

Other equity 3370.58 78.278% 3071.23 75.500%

Total equity 3424.47 79.529% 3125.12 76.825%

Liabilities

Non-current liabilities
Financial liabilities:
Borrowings 3.4 0.079% 9.71 0.239%
Deferred tax liabilities(net) 105.1 2.441% 80.42 1.977%

Total non-current liabilities 108.5 2.520% 90.13 2.216%

Current liabilities

Financial liabilities:

Total outstanding dues of micro

enterprises and sall enterprises 17.83 0.414% 0 0.000%

Total outstanding dues of

creditors other than micro
enterprises and small 614.03 14.260% 683.58 16.804%
enterprises
Trade payables 631.86 14.674% 683.58 16.804%
other financial liabilities 103.5 2.404% 114.35 2.811%
Other current liabilities 19.87 0.461% 29.88 0.735%

Provisions 14.41 0.335% 21.13 0.519%

Current tax liabilities(net) 3.31 0.077% 3.67 0.090%

Total current liabilities 772.95 17.951% 852.61 20.960%

Total liabilities 881.45 20.471% 942.74 23.175%

Total equity and liabilities 4305.92 100.000% 4067.86 100.000%