Assets 2020 2019 2018 2017

Non-current assets
Propery, Plant and equipment 172.58 197.37 184.4 136.35
Right-of-use asset 34.88
Capital work-in-progress 43.54 27.33 35.04 57.27
Other intangible assets 1.75 2.33 1.64 2.62
Financial assets
Loans recievable 6.12 8.97 9.24 10.81
Other financial assets 0.1
Income Tax assets (net) 60.32 30.09 37.97 33.97
Deferred Tax assets (net) 62.24 58.5 53.27 55.15
Other non-current assets 68.44 68.73 58.48 109.04
Total Non Current Assets 449.87 393.32 380.14 405.21
Current Assets
Inventories 366.87 304.72 456.79 319.57
Financial assets
Trade recievables 180.49 482.03 391.8 284.97
cash and cash equivalents 194.68 67.16 263.65 215.47
Bank balances other than above 1,079.51 878.84 480.2 568.76
loans 1.46 0.64 0.45 0.5
Other financial assets 30.84 23.35 23.05 22.01
Other Current Assets 89.78 78.72 110.69 160.46
Total Current Assets 1,943.63 1,835.46 1,726.63 1,571.74
Total Assets 2,393.50 2,228.78 2,106.77 1,976.95
Equity and Liabilities
Equity
Equity share capital 494.56 494.56 494.56 494.56
Other equity 919.67 872.39 671.1 525.59
Total equity 1,414.23 1,366.95 1,165.66 1,020.15
Liabilities
Non-current liabilities
Financial liabilities
Other financial liabilities 6.22
Other liabilities 7.58 0.06
Provisions 18.84 21.39 15.87 15.88
Total Non-current liabilities 32.64 21.39 15.87 15.94
Current liabilities
Financial liabilities
Trade payables 606.64
Total outstanding dues of micro enterprises and small enterprises 4.62 6.3 28.83
Total outstanding dues of creditors other than micro enterprises and 540.91 465.49 555.22
Other financial liabilities 305.44 241.19 259.67 235.22
Other liabilities 44.24 81.72 40.65 42.61
Provisions 35.52 28.32 30.17 37.6
Current tax liabilities (net) 15.9 17.42 10.7 18.79
Total Current liabilities 946.63 840.44 925.24 940.86
Total equity and liabilities 2,393.50 2,228.78 2,106.77 1,976.95
 2016

141.93

37.26
5.04

4.7

26.06
67.17
62.45
344.61

343.88

255.22
111.58
710.3
7.22
22.51
93.01
1,543.72
1,888.33

247.28
734.26
981.54

0.06
14.03
14.09

496.64

220.78
90.14
48.36
36.78
892.7
1,888.33
Income 2020 2019
Revenue from operations 2,996.92 3,876.82
Other income 62.03 64.77
Total Income 3,058.95 3,941.59
Expenses
Cost of raw and packing materials consumed 1,173.97 1,488.27
Purchase of traded goods 116.5 183.65
(Increase) / decrease in inventories of finished goods / traded goods -24.13 75.73
Employee benefits expense 219.81 213.08
Finance costs 4.16 1.19
Depreciation and amortization expense 86.62 69.74
Total expenses 2,273.59 2,794.68
Profit Before Tax 785.36 1,146.91
Tax expenses
Current tax [net of reversal of earlier year 207.4 323.33
Deferred tax -4.98 -3.79
Total tax expenses 202.42 319.54
Profit After tax 582.94 827.37
Other comprehensive income / (expenses) not to be reclassified to profit or loss in subsequent period
Re-measurement gains / (losses) on defined benefit plans 4.91 -5.73
Less : Income tax effect on above -1.24 1.44
Total other comprehensive income / (expense) for the year 3.67 -4.29
Total comprehensive income for the year 586.61 823.08
Earnings per equity share - Basic and Diluted - Face Value Rs. 5.00 each 5.89 8.36
 2018 2017 2016
3,904.55 3,851.56 3,875.96
84.31 83.65 87.39
3,988.86 3,935.21 3,963.35

1,757.77 1,474.63 1,320.27

213.34 196.7 226.3
-64.55 -5.43 -14.98
203.4 195.63 177.96
1.09 1.2 1.48
55.57 45.5 44.96
2,890.44 2,865.14 2,923.05
1,098.42 1,070.07 1,040.30

387.58 365.14 388.04

2.48 13.12 -18.12
390.06 378.26 369.92
708.36 691.81 670.38

-1.73 -3.21 2.22

0.6 1.11 -0.87
-1.13 -2.1 1.35
707.23 689.71 671.73
7.16 6.99 6.78
Solvency Ratios