Mar-18

EQUITIES AND LIABILITIES

EQUITY
Equity Share Capital 95.92
Reserves and Surplus 8,314.31
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY 8,410.23
Minority Interest 327.65
8,737.88

NON-CURRENT LIABILITIES
Long Term Borrowings 28.33
Deferred Tax Liabilities [Net] 417.12
Other Long Term Liabilities 8.56
Long Term Provisions 140.12
TOTAL NON-CURRENT LIABILITIES 594.13
CURRENT LIABILITIES
Short Term Borrowings 492.42
Trade Payables 2,159.96
Other Financial Liability 1,363.73
Other Current Liabilities 282.89
Short Term Provisions 56.6
TOTAL CURRENT LIABILITIES 4,451.07
TOTAL CAPITAL AND LIABILITIES 13,783.08
ASSETS
NON-CURRENT ASSETS
Property,Plant and Equipment 3,118.47
Intangible Assets 286.51
Goodwill 327.26
Capital Work-In-Progress 1,405.11
FIXED ASSETS 4,810.09
Non-Current Investments 1,084.03
Deferred Tax Assets [Net] 19.6
Long Term Loans And Advances 81.47
Other Non-Current Assets 546.55
TOTAL NON-CURRENT ASSETS 6,869.00
CURRENT ASSETS
Current Investments 1,056.67
Inventories 2,658.31
Trade Receivables 1,730.63
Cash And Cash Equivalents 404.65
Short Term Loans And Advances 12.81
Other Financial Assets 580.78
Assets Classified as Held for Sale 15
Other Current Assets 455.23
TOTAL CURRENT ASSETS 6,914.08
TOTAL ASSETS 13,783.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,261.65
BONUS DETAILS
Bonus Equity Share Capital 93.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 715.91
Non-Current Investments Unquoted Book Value 368.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value 1,056.67
Current Investments Unquoted Book Value 0
 Mar-19 Mar-20

95.92 95.92
9,423.77 10,034.24
9,519.69 10,130.16
363.05 403.53
9,882.74 10,533.69

19.48 18.63
567.72 443.8
6.93 597.52
155.59 180.75
749.72 1,240.70

596.53 321.48
2,394.34 2,136.57
1,651.44 1,374.34
163.87 131.61
76.21 62.46
5,028.87 4,380.38
15,661.33 16,154.77

5,256.18 6,092.56
273.7 0
321.3 319.99
209.67 0
5,739.55 6,092.56
1,395.16 1,506.37
28.04 16.8
78.6 68.24
464.63 570.7
8,027.28 8,574.66

1,174.53 512.48
3,149.86 3,389.81
1,907.33 1,795.22
444.88 782.83
15.59 18.67
525.97 781.65
14.93 13.86
400.96 285.59
7,634.05 7,580.11
15,661.33 16,154.77

479.89 0

93.99 0

985.95 0
409.21 0

1,171.37 0
0 0
REVENUE FROM OPERATIONS
Revenue from Sale of Products
Revenue from Sale of Services
Other Operating Revenues
NET OPERATING REVENUES
Other Income
TOTAL REVENUE
EXPENSES
Cost Of Materials Consumed
Purchases of Stock in Trade
Changes in Inventories of Finished Goods, Stock-in-Trade and Work-in-Progress
Excise Duty
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
TOTAL EXPENSES
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND TAX
Exceptional Items
PROFIT/LOSS BEFORE TAX
TAX EXPENSES-CONTINUED OPERATIONS
Current Tax
Less: MAT Credit Entitlement
Deferred Tax
Other Direct Taxes
TOTAL TAX EXPENSES
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING OPERATIONS
PROFIT/LOSS FOR THE PERIOD

CONSOLIDATED PROFIT/LOSS AFTER MI AND ASSOCIATES

OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.)
Diluted EPS (Rs.)
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend
Tax On Dividend
 Mar-18 Mar-19 Mar-20
16963.35 19091.21 20025.96
74.91 80.79 22.36
223.97 177.84 162.93
220.62 227.05 304.31
17,261.38 19,349.26 20,211.25
220.62 227.05 304.31
17,482.85 19,576.89 20,515.56

8,585.41 10,356.70 10,091.78

963.62 1,278.93 1,530.83
142.13 -293.29 -239.15
437.68 8.32 0
1,115.48 1,270.02 1,366.09
35.07 51 102.33
360.47 430.67 780.5
2,820.30 3,204.63 3,299.93
14,460.16 16,306.98 16,932.31
3,022.69 3,269.91 3,583.25
0 0 0
3,022.69 3,269.91 3,583.25

1,041.30 940.35 854.85

-0.76 0 0
-0.47 156.07 0
0 0 0
1,040.96 1,098.82 854.85
1,981.73 2,171.09 2,728.40
1,981.73 2,171.09 2,723.45
2,051.73 2,171.09 2,723.45

2,097.52 2,211.91 2,774.19

21 23 28
21 23 28

987.98 853.68 0
199.44 173.5 0