Year 202112 202012

Shareholder's Funds    
Share Capital 187.99 187.99
  Ordinary Capital 187.99 187.99
  Ordinary A / DVR Capital 0 0
  Preference Capital - I 0 0
  Preference Capital - II 0 0
  Preference Capital - III 0 0
  Unclassified Capital 0 0
 Reserves and Surplus 14,040.44 12,473.45
Money received against Share Warrants 0 0
Other Equity/Employee Stock Option 0 0
Total Shareholder's Fund 14,228.43 12,661.44
Share Application Money pending
Allotment 0 0
Non-Current Liabilities    
 Long-Term Borrowings 0 0
Deferred Tax Liabilities (Net) 382.74 376.2
Deferred Tax Liability 622.98 622.74
Deferred Tax Assets 240.24 246.54
 Other Long Term Liabilities 0 0
 Long-Term Provisions 214.3 213.57
Total Non Current Liabilities 698.41 673.75
Current Liabilities    
 Short-Term Borrowings 0 0
 Trade Payables 1,899.21 1,416.30
 Other Current Liabilities 3,386.77 3,000.44
 Short-Term Provisions 681.98 355.5
Total Current Liabilities 5,992.17 4,790.74
Other Equity & Liabilities 0 0
TOTAL EQUITY AND LIABILITIES 20,919.01 18,125.93
ASSETS    
Non-Current Assets    
Fixed Assets 7,963.55 7,203.90
  Tangible Assets 6,518.42 6,482.91
  Intangible Assets 49.77 45.8
  Capital Work-in-Progress 1,240.75 545.3
Intangible assets under development 0 0
 Non-Current Investments 192.73 220.63
Deferred Tax Assets (net) 0 0
Deferred Tax Assets 240.24 246.54
Deferred Tax Liability 622.98 622.74
 Long-Term Loans and Advances 1,722.99 1,711.01
 Other Non-Current Assets 793.29 659.89
Total Non Current Assets 10,672.56 9,795.43
Current Assets    
 Current Investments 0 0
 Inventories 1,273.31 900.47
 Trade Receivables 489.18 451.53
 Cash and Cash Equivalents 7,404.18 5,891.09
 Short-Term Loans and Advances 815.76 678.2
 Other Current Assets 264.02 409.21
Total Current Assets 10,246.45 8,330.50
Other Assets 0 0
TOTAL ASSETS 20,919.01 18,125.93

Year 202112 202012

REVENUE    
 Revenue From Operations(Gross) 16,151.35 13,784.54
Less: Excise Duty 0 0
Revenue From Operations(Net) 16,151.35 13,784.54
 Other Income 204.76 203.98
Total Revenue 16,356.11 13,988.52
EXPENSES:    
 Cost of Materials Consumed 2,120.28 1,673.09
 Internally Manufactured Intermediates or
Components Consumed -24.45 -1.02
Purchases of Stock-in-Trade 921.19 696.89
 Changes in Inventories of Finished Goods,
Work-in-Progress and Stock-in-Trade -174.25 142.41
 Employee Benefits Expenses 834.02 839.07
 Finance Costs 54.63 57.04
 Depreciation and Amortization Expenses 597.28 635.3
 Other Expenses 9,474.16 8,081.95
Total Expenses 13,802.86 12,124.73
Profit before Exceptional and Extraordinary
Items and Tax 2,553.25 1,863.79
 Exceptional Items -92.86 -176.01
Profit before Extraordinary Items and Tax 2,460.39 1,687.78
 Extraordinary Items 0 0
Profit before Tax 2,460.39 1,687.78
Tax Expenses 640.12 272.84
Current Tax 635.41 547.38
Deferred Tax 4.71 -274.54
Other Tax Adjustments 0 0
Prior Year Tax 0 0
Minimum Alternate Tax 0 0
Others 0 0
Profit/(Loss) for the period from Continuing
Operations 1,820.27 1,414.94
Profit/(Loss) from Discontinuing Operations 0 0
Tax expense of Discontinuing Operations 0 0
Profit/(Loss) from Discontinuing Operations
(After Tax) 0 0
Profit/(Loss) for the period 1,820.27 1,414.94
Basic EPS 96.93 75.35
Diluted EPS 96.67 75.17
Book Value 757.68 674.23
 Contingent Liabilities & Commitments 3,826.59 3,845.83