As on 31.03.2021 As on 31.03.

2020
INR Crore INR Crore
Total Non Current Asset ₹ 72,954.52 ₹ 65,993.44 10.55%

Key Points
Total Non Current Asset
Major increase in non current asset because of
₹ 72,954.52
1. increase in property, plant & equipments on
account of acquistion through business
combination in TL & Cable ntwk (pg. 283) ₹ 65,993.44

2. Increase in other financial assets (Pg 302)

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Total Current Asset ₹ 16,371.08 ₹ 12,021.48 36.18%

Key Points
Total Current Asset
Major increase in current asset because of ₹
16,371.08 ₹
1. increase in value of casha and cash 12,021.48
equivalent (pg. 311)

2. Other balances with bank (Pg 312)

INR Crore INR Crore
As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Total Equity ₹ 25,249.56 ₹ 21,898.06 15.31%

Key Points
Total Equity
Major increase in total equity because of
increase in other equity due to issuance of ₹ 25,249.56
equity shares to TATA Sons pvt ltd (Pg. 318)
₹ 21,898.06

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Total Non-current Liabilities ₹ 42,632.57 ₹ 40,266.13 5.88%
Key Points
Total Non-current Liabilities
Major increase in non-current liabilities
because of increase in other non-current
liabilities due to increase in deferred revenue ₹ 42,632.57
and government grant towards cost of capital
assets (Pg. 333)
₹ 40,266.13

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Total Current Liabilities ₹ 30,768.09 ₹ 26,521.43 16.01%

Key Points
Major increase in current liabilities because of Total Current Liabilities
increase in other financial liabilities and trade ₹
payable (Pg. 324) 30,768.09
₹
26,521.43

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020
Current Asset

₹ 65,993.44

INR Crore
As on 31.03.2020

urrent Asset
₹
12,021.48

INR Crore
As on 31.03.2020

Equity

₹ 21,898.06

INR Crore
As on 31.03.2020
rent Liabilities

₹ 40,266.13

INR Crore
As on 31.03.2020

nt Liabilities

₹
26,521.43

INR Crore
As on 31.03.2020
 As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Total Income ₹ 32,907.34 ₹ 29,698.98 10.80%

Key Points
Total Income
Increase in income is because of
increase in revenue from operations ₹ 32,907.34
(Revenue from power supply &
Transmission charges and revenue ₹ 29,698.98
from sale of solar products) (Pg. 336)

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Total Expenses ₹ 32,295.75 ₹ 28,320.84 14.04%

Key Points
Increase in expenses is because of Total Expenses
increase in purchase of raw material ₹
32,295.75
and more expenditure on power ₹
purchase (Pg. 343) 28,320.84

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Profit (Loss) of the year ₹ 1,438.65 ₹ 1,316.44 9.28%

Key Points
Profit increased by 9.28% compare to
Profit (Loss) of the year
previous year due to increase in sale ₹ 1,438.65
of solar products and power supply
and transmission charges
₹ 1,316.44

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Other Comprehensive Incomes -₹ 379.66 ₹ 836.20 -145.40%
 Other Comprehensive Incomes

₹ 836.20

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

-₹ 379.66
.98

020

es

020

e year

316.44

rore
03.2020
e Incomes

₹ 836.20

Crore
1.03.2020
 As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Cash Flow from Operating Activities ₹ 8,458.01 ₹ 7,375.32 14.68%

Key Points
Cash Flow from Operating Activities
Cash Flow from Operating Activities ₹ 8,458.01
for FY-21 is positive and is increased
by 14.68% compared to previous FY
which indicates that company's ₹ 7,375.32
liquid assets has increased

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Cash Flow from Investing Activities ₹ 667.60 -₹ 542.92 222.96%

Key Points
Cash Flow from Investing Activities
Cash Flow from Investing Activities
for FY-21 is positive and is increased
by 223% compared to previous FY ₹ 667.60
which indicates that company has
generated cash by selling of it's
property, plant and equipments

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020

-₹ 542.92

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Cash Flow from Financing Activities -₹ 7,602.88 -₹ 5,109.57 48.80%

Key Points
Cash Flow from Financing Activities
INR Crore INR Crore
As on 31.03.2021 As on 31.03.2020

- ₹ 5,109.57
Cash Flow from Financing Activities
Cash Flow from Financing Activities
for FY-21 is negative and is increased INR Crore INR Crore
by 49% compared to previous FY As on 31.03.2021 As on 31.03.2020
which indicates that company has
spent more on repayment of it's
current and non current debt and on
divident

- ₹ 5,109.57

-₹ 7,602.88

As on 31.03.2021 As on 31.03.2020
INR Crore INR Crore
Cash and Cash Equivalents ₹ 3,682.85 ₹ 1,834.79 100.72%

Key Points
Cash and Cash Equivalents
Total cash and cash equivalents for
FY-21 has increased by 100% as ₹ 3,682.85
compare to previous FY which ₹ 1,834.79
indictes that company is rich in cash.

INR Crore INR Crore

As on 31.03.2021 As on 31.03.2020
g Activities

32

020

Activities

20

g Activities
INR Crore
As on 31.03.2020

09.57
g Activities
INR Crore
As on 31.03.2020

09.57

valents

20