6:47 PM Sun, Dec 10 OE - CB €__ standalone-financial-statements.pdf Balance Sheet as at 31st March, 2022 Asat asa Note ‘st March, 2022 ‘st Maren, 2021 (in Crores) (Fin Crores) ASSETS Non-current assets (a) Property, Pant and Equipment En 19550:15 es02o7 (b) Capital workin-progress, 8 2440.94 3300.97, {@-levestment Property 3c 36420 376.55 (@) Goodwit 30 ‘577.20. ‘57720 (0) Other inangibo asso 3 200722 2004 32 Intangible assets under devotopment 3 23.84 [gh Fight ofuse assets {h)-Financial Assets (Investments (@)-Loans ‘omners ‘_Otier non-Surent assis Gurrent assets “a Invenio 1b) Financial ASsot -{_lnvestmeris (@) Trade recevablos (@)/Cash and cash equivalents (irl Other Bank Balances 2 3e2 97 370.25 Loans 55 277 tL Others 6 i BE 1 Otro cre assis * 1195.15 S09207 1006.07 —S18i524 TOTAL ASSETS 7509250 7150038 EQUITY AND LIABILITIES Equity {a} Eauiy Share capi 3B TES as ier a4SiasT S715 14 BORE Non-curent abies a) Financial sis {i Borowngs a ase sm uses ‘Omer inant tabi DProwsons — (0, Deters tax iabiis (Net) ites {a Bnancl bis -Borowings (W) Trade payabios “Total oustancing dues of micro enterprises and smal enterises. 10096, 994 “ota ouslancing dues of cedars other an ‘mero emorprises and smal enterprises anza.a4 (Lease Lables 754508 31.36 (iv) Other fnanealtabiios 16 780859 S773 24782 SHB {B) Oter current tabi 19 5097 28 4368.00, {o) Provsions 7 5.60 169.05 (d) Current Tax Labiies 2. 199 Ti 217.06 1017.55 TOTAL EQUITY AND LIABILITIES 7580.36 ‘The accompanying notes 1 to 30 ae an itogral part of he Financial Statements. ‘norms of ou report attaches ‘On behal ofthe Board frsna ca cour aime bes Fem Rogen Number: c2e9e25 00000 IR. TANDON Director Ssudh Soni S.OUTTA Cohiet Financ Oficr Partner ALK SINGH! Company Secretary Mumbai, May 18, 2022 Kolkata, May 18, 2022,‘Sudhir Soni ees. OE See eee Partner RK SINGH ‘Company Secretary Mumbai, May 18, 2022 Kolkata, May 18, 2022 BEY ITC Limited rerorr awo accounrs 2002 225 Statement of Profit and Loss for the year ended 31st March, 2022 vo EST rs isyer aay ietuareh 2002 "Staten st fincrores) encore) 1 Raven om Operations 2am 070558 1952488 Ohh rons 2 258087 305099 Teal bcos ip a5 arse Expenses Ste ow 360507 Pociamnel Sear ase Tors 06 Changes hiverttn of tied goods, BGC Tad uuhepegreas and rastedd sooo) 2086 xcoe ty Bon 000.8 Enos bea SD B 083.98 28088 Fines oo a 195 a7 Depredaion and mnatzair aioe iaazis rasta Oherapete = aris 767.06 Teal spenoes(W) e600 BiBit36 Prot befor exceplnal ame and A 04a 53 V1 Etcpierel toms 2 : Pott before tx aaa aries Wit Ter exponen Coretta 6 sm 708538 Delo Ta 25 ez) 78 IC Pro orth yar A aera ast ‘Other Comprehensive Income ‘A_()_hems that wil not be reclasiied to prof or lose = Remeasurements ofthe defined benef plans a) ae woo) Equi instruments trough ther comprehensive income 945.25 252.00 —Etfective potion of gains asses) on designated orton othegging instruments acash flow hedge (14.90) (654) {@ tcome tax relating to ems that wil not be reiassied to profit or loss 26 (496) 048 ‘3 (ems that wil be reclassified to prof or ese = Debt instruments through ther comprehensive Income an = = Etlective portion of gains (asses) on designated portion of hedging instruments acash fow hedge 1478 4076 {Income tax relating to tere that wil be relassied to prot orloss 26 (405) 10.26) X Other Comprehensive Income (A (-1) +8 (i) 373.85 7286.25 X1_Total Comprehensive income forthe year (+X) 15631.68 Ws277.83 il Eamings per equty share (Face Value € 1.00 each 270) (1) Basie in) 122 7050 (2) Diluted in &) 12.22 10.59 “The accompanying notes 1 1090 are an integral pat ofthe Financial Statements. In tems of ou pot atacnes (On behatf of he Board ForSHBC&COLLP SPURL Chaiman & Managing Director ‘Chartered Accountants Frm Registration Number: 324086 300003, Hida cee sane ‘8. DUTTA Chit Financial Ofcer Partner LK SINGH Company Secretary ‘Mumia, May 18, 2022 Kolkata, May 18, 2022 IC Limited EidTTC Limited eronr avo accoun ate = = oom = ae eve ween = = = B ss «ue co = = = = = Cael = = = = so GR ue = vroesce vows) soto Orta awe so ete Cn 5 B = = = ii = mS = = = = = ~ = = (ied sy ‘foayyounnueBukse prepa eae = = wa aw tp woo eng apna SRO ams 04 HL wom = = = S = (awa 2-cevote epngueaN ~ eu) = = = = = (wean mss 2- 2m PaBG as = wong wor ‘unos vo eas uy oy spun ses Pte es oe ees ue wns = = = = = “wok ogo} euoou anesrng oe ews we we = = = = = on) = = = wa = = = = = moa end one wore Wes sure CoS oe way iw ene ‘stpoy —oueon,sunay surg avery auieoyguesny nowy ung any fagtee — mauaing suai poleny eave) ota oxdumoay Gupursg) Seg ED uso! — migyinow uo w rer mo Spa sueumien Susur ans eg ae voz aseaducn qo osu nding po sous ‘amg 1900°8 ewes oo eos 2ae omic pepue wot on 04 eeeeet we es ez 2202 omy he popu wal eg sok Buodes Se euepieea we eumeg anys Kynbeusebueu — Suuutog au ye e2veeG (01019 413) deg sveus Anta y 2Z0z ‘youeW ISLE Pepus sea oy 10) AYINDa U| SeBUBYO JO JUBWIA}e}S TTC Limited pePor avo accouns 20222202 8 few ‘eH 220891 fey Yeaunyy Aamaives husdog WONIS 34 sunt eyrnere sone so00ea/ssoreesngury uoenstou tas oped NOON eee aie sopeig dueuey yucUNeD — tune 'S 71008 Jaws 04 poyoen® bogey nyo Sule Uy av veges vet! aon sneer “29 ney suman Gre uy Ke, wa = = woo or ‘sony samsung aueay_——ueg——aueeny my ures ray unig a oye, imyteen Seem siemintuny pumiay awe fewtng ummumay Eames SomoeS de) famung— pumval —muovEres 04g ros map oO ier; tapagg Sueur Sheu ons an taou stays io snes pve seen ‘¢pwe9) fynba 1040-8 ZZ0z ‘yHEW ISLE Pepue seek eyp 10} AYINba Ul SeHUeYO JO JUBWATe]S8.0m oe Mum Ste Cash Flow Statement for the year ended 31st March, 2022 Forthe year ended For the year ended. StstMarch, 2022 Stst Maren, 2021 (in Crores) incroves) A. Cash Flow from Operating Activities PROFIT BEFORE TAK 9829.59 7164.19 [ADJUSTMENTS FOR Depreciation and amorizaton expense 1652.15 1501.88 ‘Share based payments 1o empioyeos ‘2251 2735 Finance costs 4195 4747 Interest Income “(1004 59) (1204.82) Dividend income (057.48) (723.98) {Gain)/Loss onsale of property, plant and equipment lease trminaton = Net (59.05) 55.08 Doubt and bad dotts tose 25.08 Doutta an bad avances, loans and deposits 15: 08 Net (gain/lss arsing on francial natures manéstonly measures tir valve trough rotor lose (62419) (110753) Foreign currency translations and transactions - Net 11.07 __(695.82) (13.00) (1318.78) OPERATING PROFIT BEFORE WORKING CAPITALCHANGES | ——=*1913871 15845 41 [ADJUSTMENTS FOR: “Trade rcotable, advances and otter assets (25.29) 031) Inventories (626.90) (135089) “Trade payables, cher labtes and provisions 946.90 48440) 105507 _ (204.09) ‘CASH GENERATED FROM OPERATIONS ear781 75450 48 Income tax paid (6956.62) NET CASH FROM OPERATING ACTIVITIES 1499.86 8. Cash Fow from Investing Activites Purchase of property, plant and equipment, Intangibles, ROU asset etc. (1812.08) (1582.09) Sale of propery, plant and equoment 13722 260 Purchase of current investments ‘(60325.53)_ (1625.18) ‘Sale /resemption of current investments 6955478 $6785 92 Payment tonarés business combination contingent purchase consideration 7125) (2190.22) Investment in subsidiaries (427.24) (961.57) Investment in associate (187, 87) Purchase of non-current investments (4777.02) (1488.71) Recerption proceeds of on-curent investments 279424 71205 Dividend Income 057.40 723.98 Interest receives e297 119998 Invesimentin bark deposits (original maturty more than 3 months) (2525.01) (270802) Redemption ‘maturity of bank deposits: {original maturty more than & months) 2617.42 25037 Investment in depost with housing france company 01137) 7230) Recemption/matury of depost wrth housing nance companies 57882 Baas Loans given (1251) @12) Loans realised 626 532 NET CASH FROM/(USED IN) INVESTING ACTIVITIES (9517.08) 89 TTC Limited Report ano accounrs 2022a: Cash Flow Statement for the year ended 31st March, 2022 Forthe year ended For the yoar ended Stst March, 2022 Sist March, 2021 in Crores) in Crores) ©, Cash Flow from Financing Activities EFOSSSE Sa OCONEE (poses Repayment of non-current borrowings (038) 225) Payment of lease liabiliies 442) (49.67) Interest paid (4214) 43.47) Notincrease in statutory restricted accounts balances sis ata Dividend paid (13547.07) (19629 29) Dividend cistrbuton tax retund recoived (i308 NET CASH USED IN FINANCING ACTIVITIES (13987: (8378.89) NET DECREASE IN CASH AND CASH EQUIVALENTS eo (987.14) ‘OPENING CASH AND CASH EQUIVALENTS. 231.28 561.95, ‘CASH AND CASH EQUIVALENTS ACQUIRED ON BUSINESS ‘COMBINATION [See Note 3 below] S707 CLOSING CASH AND CASH EQUIVALENTS 84.98 23128 Noes 1. The above Cash Flow Statement has been prepared under the “Indrct Methods set out in Ind AS - 7 “Statoment of Cash Flows" 2. CASH AND CASH EQUIVALENTS: ‘Gash and cash equivalents as above 18498 2128 Unreaised gain/(oss) on foreign curtency cash and cash equivalents (007 ‘Gash and cash equivalents (Nate 11) e497 ize 3. Cash and Cash Equivalents include @ NI (2021 -€ 57.07 Crores) on acquisition of erstwhile Sunrise Foods Private Limited and its ‘wo wholy ned subsidies. 4. Net Cash Flow tom Operating Activites includes an amount off 340.96 Crores (2021- 368.18 Crores) spent towards Corporate ‘Socal Responsilty. ‘The accompanying notes 110 30 are an integral part ofthe Financial Statements, ‘eaTUERD In terms of our report attached For SRBG8 COLL SPURT Chaiman & Managing Ovrector (Chartered Accountants areas aes Frm Registration Number: $24982€ /E300008 ‘Sudhir Sort 8S DUTTA (Chiet Financial Oficer Partner ALK SINGH Company Secretary Mumbai, May 18, 2022 Kokata, May 18,2022