BALANCE SHEET ( in Rs. Cr.

)
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 239.93 239.93 239.93 239.93 239.93
Total Share Capital 239.93 239.93 239.93 239.93 239.93
Reserves and Surplus 20,772.54 22,082.68 22,603.68 24,156.29 24,800.23
Total Reserves and Surplus 20,772.54 22,082.68 22,603.68 24,156.29 24,800.23
Total Shareholders Funds 21,012.47 22,322.61 22,843.61 24,396.22 25,040.16
NON-CURRENT LIABILITIES
Long Term Borrowings 760.64 1,564.69 1,422.50 1,256.69 4,833.56
Other Long Term Liabilities 0.68 0.91 19.12 161.72 160.72
Long Term Provisions 1,132.83 345.18 157.07 1,391.96 620.84
Total Non-Current Liabilities 1,894.15 1,910.78 1,598.69 2,810.37 5,615.12
CURRENT LIABILITIES
Short Term Borrowings 4,054.04 5,213.81 4,428.05 4,488.27 1,651.98
Trade Payables 2,072.60 2,565.97 2,154.92 2,129.27 2,592.61
Other Current Liabilities 2,988.58 2,125.89 4,145.13 3,488.26 2,895.29
Short Term Provisions 1,847.43 2,652.75 2,543.73 1,097.94 1,203.67
Total Current Liabilities 10,962.65 12,558.42 13,271.83 11,203.74 8,343.55
Total Capital And Liabilities 33,869.27 36,791.81 37,714.13 38,410.33 38,998.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,869.35 4,400.52 4,709.21 4,910.31 4,873.98
Intangible Assets 169.28 244.05 269.21 318.43 370.38
Capital Work-In-Progress 1,055.11 830.39 456.25 384.35 442.85
Intangible Assets Under Development 45.39 157.45 186.29 212.26 319.94
Fixed Assets 5,139.13 5,632.41 5,620.96 5,825.35 6,007.15
Non-Current Investments 19,293.29 18,310.50 17,656.16 16,966.65 16,967.68
Deferred Tax Assets [Net] 749.06 751.7 751.7 1,139.71 1,337.45
Long Term Loans And Advances 4.87 3.42 1 0.74 71.39
Other Non-Current Assets 2,294.73 2,518.57 2,514.54 2,536.76 2,548.82
Total Non-Current Assets 27,481.08 27,216.60 26,544.36 26,469.21 26,932.49
CURRENT ASSETS
Current Investments 40.01 44.76 247.95 395.07 31
Inventories 2,308.28 2,135.64 2,792.62 2,633.67 3,165.72
Trade Receivables 2,714.70 5,271.44 5,031.47 6,168.13 6,370.62
Cash And Cash Equivalents 170.28 155.27 340.77 654.78 232.26
Short Term Loans And Advances 13.85 52.05 294.73 448.59 738.57
OtherCurrentAssets 1,141.07 1,916.05 2,462.23 1,640.88 1,528.17
Total Current Assets 6,388.19 9,575.21 11,169.77 11,941.12 12,066.34
Total Assets 33,869.27 36,791.81 37,714.13 38,410.33 38,998.83

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 6,060.34 1,186.57 5,549.82 3,863.62 3,564.25
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,448.41 3,014.34 3,861.02 2,796.39 3,033.37
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 4,411.81 4,081.64 6,602.54 7,421.87 8,449.28
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 183.81 183.81 183.81 183.81 183.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 123.53 190.14 139.67 8.16 9.02
Non-Current Investments Unquoted Book Value 19,226.77 18,685.98 17,590.77 0.38 0.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 40.01 42.07 245.26 392.37 31
 INCOME STATEMENT (in Rs. Cr. )
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
INCOME
Revenue From Operations [Gross] 7,509.67 8,774.41 9,783.29 11,906.74 12,570.93
Less: Excise/Sevice Tax/Other Levies 109.24 0 0 0 0
Revenue From Operations [Net] 7,400.43 8,774.41 9,783.29 11,906.74 12,570.93
Other Operating Revenues 283.53 231.84 519.92 625.19 232.28
Total Operating Revenues 7,683.96 9,006.25 10,303.21 12,531.93 12,803.21
Other Income 515.08 1,128.04 1,271.44 1,510.92 150.22
Total Revenue 8,199.04 10,134.29 11,574.65 14,042.85 12,953.43
EXPENSES
Cost Of Materials Consumed 2,228.45 2,210.12 2,727.71 3,201.71 3,809.11
Purchase Of Stock-In Trade 1,236.50 1,201.51 1,196.85 1,227.41 1,199.63
Changes In Inventories Of FG,WIP And Stock-In Trade -167.86 159.26 -251.3 138.6 -214.84
Employee Benefit Expenses 1,499.88 1,625.00 1,571.34 1,702.77 1,798.45
Finance Costs 223.57 388.31 540.92 408.01 256.98
Depreciation And Amortisation Expenses 422.28 487.24 552.95 561.56 586.81
Other Expenses 2,773.02 2,832.10 3,302.35 3,549.79 3,274.86
Total Expenses 8,215.84 8,903.54 9,640.82 10,789.85 10,711.00
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax -16.8 1,230.75 1,933.83 3,253.00 2,242.43
Exceptional Items 0 -950.5 -1,214.38 0 -89.56
Profit/Loss Before Tax -16.8 280.25 719.45 3,253.00 2,152.87
Tax Expenses-Continued Operations
Current Tax 5.77 2.02 1.55 386.46 244.91
Deferred Tax 0.27 -27.41 -98.7 -344.6 -231.74
Total Tax Expenses 6.04 -25.39 -97.15 41.86 13.17
Profit/Loss After Tax And Before ExtraOrdinary Items -22.84 305.64 816.6 3,211.14 2,139.70
Profit/Loss From Continuing Operations -22.84 305.64 816.6 3,211.14 2,139.70
Profit/Loss For The Period -22.84 305.64 816.6 3,211.14 2,139.70

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) -0.1 1.3 3.4 13.4 8.92
Diluted EPS (Rs.) -0.1 1.3 3.4 13.4 8.92
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 240.68 797.74 479.16 1,378.96 1,559.06
Tax On Dividend 7.47 0.34 0.56 192.89 0
Equity Dividend Rate (%) 350 200 275 400 750
 CASH FLOWS ( in Rs. Cr. )
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Net Profit Before Tax -16.8 280.25 719.45 3253 2152.87
Net Cash From Operating Activities -1621 -1171.23 1242.18 1305.85 1737.25
Net Cash (used in)/from Investing Activities 2381.38 1391.62 433.69 1479.29 -601.8
Net Cash (used in)/from Financing Activities -752.99 -272.1 -1468.59 -2871.15 -1126.29
Net (decrease)/increase In Cash and Cash Equivalents 6.53 -49.72 204.96 -82.26 1.84
Opening Cash & Cash Equivalents 140.99 147.52 97.8 302.76 220.5
Closing Cash & Cash Equivalents 147.52 97.8 302.76 220.5 222.34