Period end date 2020-03-31 2019-03-31 Units Ten Millions INR Ten Millions INR
Income Statement 2020 2019
Total operating revenue 96,080 99,547 Net sales revenue 96,080 99,547 Administrative expenses -6,751 -5,273 Changes in inventories of finished goods and work in progress 1,043 -856.24 Raw materials and consumables used -4,653 -1,911 Employee benefit expense -39,384 -38,770 Wages and salaries -39,384 -38,770 Other costs by nature -4,960 -7,863 Depreciation, amortization and impairment charges -3,451 -3,450 Net other operating result -19,453 -19,896 Other operating expenses -19,453 -19,896 Operating profit (EBIT) 18,470 21,527 EBITDA 21,921 24,977 Financial result -502.92 -275.04 Finance Expenses -502.92 -275.04 Interest expense -502.92 -275.04 Net - other non-operating result 6,105 5,874 Profit before income tax 24,072 27,125 Income tax -7,371 -9,662 Profit after income tax 16,702 17,463 Other Extraordinary Items 1.17 0.83 Net Profit (Loss) for the Period 16,714 17,462
Balance Sheet 2020 2019
Total assets 150,022 132,719 Non-current assets 50,396 49,713 Property, plant and equipment 32,302 28,539 Other property, plant and equipment 32,302 28,539 Construction in progress 12,771 13,698 Intangible assets and goodwill 38.14 35.18 Long-term financial assets 1,973 3,171 Other non-current financial assets 1,973 3,171 Deferred assets 3,311 4,269 Current assets 99,626 83,006 Inventories 6,619 5,584 Other inventories 6,619 5,584 Trade and other receivables 14,408 5,499 Current trade receivables 14,408 5,499 Prepayments, accrued income and other deferred current assets 1,141 1,644 Cash and Cash Equivalents 28,447 31,124 Cash at banks and on hand 28,447 31,124 Other current assets 49,011 39,155 Total equity and liabilities 150,022 132,719 Total equity 32,551 26,861 Equity attributable to owners of the parent 32,157 26,454 Issued capital 6,163 6,163 Ordinary shares 6,163 6,163 Other reserves 25,994 20,291 Minority interest 394.08 406.78 Total liabilities 117,471 105,858 Non-current liabilities 1,993 1,472 Non-current loans and borrowings 1,993 1,472 Current liabilities 115,477 104,386 Current loans and borrowings 4,433 730.47 Trade and other payables 10,108 6,816 Provisions for other liabilities and charges 67,017 59,556 Other current liabilities 33,920 37,284
Cash Flow Statement 2020 2019
Net cash flow from (used in) operating activities 4,147 16,695 Cash generated from operations 4,147 16,695 Adjustments for: Other adjustments -19,926 -10,430 Changes in: Other changes 24,072 27,125 Net cash flow from (used in) investing activities 332.41 -8,266 Other investing activity cash flows 332.41 -8,266 Net cash flow from (used in) financing activities -6,950 -10,152 Other financing activity cash flow -6,950 -10,152 Net increase (decrease) in cash and cash equivalents -2,471 -1,722 Cash at the beginning of the period 1,572 3,998 Cash at the end of the period -899.32 2,276
Statement type Annual, Cons. Annual, Cons.
Begin date of reporting period 2019-04-01 2018-04-01 Period end date 2020-03-31 2019-03-31 Original Units as Reported INR Tens of Millions INR Tens of Millions Audited Audited Audited Source Dion Dion
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2017-04-01 2016-04-01 2015-04-01 2014-04-01 2018-03-31 2017-03-31 2016-03-31 2015-03-31 INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions Audited Audited Audited Audited Dion Dion Dion Dion
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