BALANCE SHEET AS AT 31ST MARCH, 2019

(Rupees in Lakhs)

As at 31st March, As at 31st March,

Particulars Note No.
2,019 2018
ASSETS
Non-current Assets
Property, Plant and Equipment 2.1 49,081.63 45,895.40
Capital work-in-progress 2.2 6,643.22 1,742.80
Goodwill 2.3 1,009.94 1,267.74
Other Intangible assets 2.3 12.40 21.71
Financial Assets
- Loans 2.4 17.77 19.3
- Other financial assets 2.5 7,291.60 1,120.57
Income tax assets (net) 6.6 516.21 552.86
Other non-current assets 2.6 2,125.25 13,116.27
(a) 66,698.02 63,736.65
CURRENT ASSETS
Inventories 3.1 20,883.96 16,220.14
Biological assets 3.2 18,561.55 13,613.79
Financial assets
- Investments 3.3 614.72 -
- Trade receivables 3.4 30,554.92 29,542.74
- Cash and cash equivalents 3.5 930.25 908.53
- Bank balances other than cash and cash equivalents 3.6 14,459.95 14,456.42
- Loans 3.7 118.20 2,506.30
- Other financial assets 3.8 1,752.16 1,159.93
Other current assets 3.9 1,159.13 974.78
(b) 89,034.84 79,382.63
Total Assets (a+b) 155,732.86 143,119.28

EQUITY AND LIABILITIES

Equity
Equity Share capital 4.1 1,408.74 1,408.74
Other Equity 4.2 86,740.49 70,707.18
(a) 88,149.23 72,115.92
Liabilities
Non-current liabilities
Financial liabilities
- Borrowings 5.1 3,993.21 7,386.28
- Other financial liabilities 5.2 86.10 27.25
Provisions 5.3 1,186.20 1,038.00
Deferred tax liabilities (net) 5.4 3,522.86 3,524.44
Other non current liabilities 5.5 26.96 29.95
(b) 8,815.33 12,005.92
Current Liabilities
Financial liabilities
- Borrowings
6.1 18,939.82 17,289.54
- Trade payables
Dues to micro enterprises and small
6.2 197.58 -
enterprises
Dues to others 6.2 27,861.27 22,747.63
- Other financial liabilities 6.3 5,264.98 11,534.37
Other current liabilities 6.4 5,657.77 5,824.33
Provisions 6.5 329.98 396.5
Current tax liabilities (net) 6.6 516.90 1,205.07
(c) 58,768.30 58,997.44
Total Equity and Liabilities (a+b+c) 155,732.86 143,119.28
 BALANCE SHEET AS AT 31ST MARCH, 2017
(Rupees in Lakhs)
As at 31st
As at 31st March,
Note No. March, Particulars
2018 2017
ASSETS
Non-current Assets
2.1 45,895.40 45,521.54 Property, plant and equipment
2.2 1,742.80 834.16 Capital work-in-progress
2.3 1,267.74 1,267.74 Goodwill
2.3 21.71 2.89 Other Intangible assets
Financial assets
2.4 19.3 37.42 - Loans
2.5 1,120.57 2,950.16 - Other financial assets
6.6 552.86 1,145.99 Income tax assets (net)
2.6 13,116.27 11,935.86 Other non-current assets
63,736.65 63,695.76 (a)
Current Assets
3.1 16,220.14 11,481.15 Inventories
3.2 13,613.79 13,184.35 Biological assets
Financial assets
3.3 - 200.17 -Investments
3.4 29,542.74 26,428.77 -Trade receivables
3.5 908.53 2,728.10 -Cash and cash equivalents
3.6 14,456.42 15,002.82 -Other bank balances
3.7 2,506.30 2,535.09 - Loans
3.8 1,159.93 190.31 -Other financial assets
3.9 974.78 597.9 Other current assets
79,382.63 72,348.66 (b)
143,119.28 136,044.42 Total Assets (a+b)
EQUITY AND LIABILITIES
Equity
Equity share capital
4.1 1,408.74 1,408.74 Other equity
4.2 70,707.18 51,695.43 (a)
72,115.92 53,104.17 Liabilities
Non-current Liabilities
Financial liabilities
- Borrowings
5.1 7,386.28 16,906.68 - Other financial liabilities
5.2 27.25 14.1 Provisions
5.3 1,038.00 922.36 Deferred tax liabilities (net)
5.4 3,524.44 3,040.56 Other non-current liabilities
5.5 29.95 32.94 (b)
12,005.92 20,916.64
Current Liabilities
Financial liabilities
- Borrowings
6.1 17,289.54 30,101.85 - Trade payables
6.2 22,747.63 17,489.25 - Other financial liabilities

Other current liabilities

Provisions
6.3 11,534.37 8,856.88 Current tax liabilities (net)
6.4 5,824.33 3,452.50 (c)
6.5 396.50 660.65 Total Equity and Liabilities (a+b+c)
6.6 1,205.07 1,462.48
58,997.44 62,023.61
143,119.28 136,044.42
RCH, 2017
(Rupees in Lakhs)
As at 1st April
As at 31st March, As at 31st March,
Note 2015
2017 2016 2015

3.1 45,521.54 46,053.42 46,309.46

3.2 834.16 730.59 920.07
3.3 1,267.74 1,267.74 1,267.74
3.3 2.89 12.76 32.97

3.4 740.26 708.63 626.64

3.5 2,247.32 2,936.81 2,498.27
11.1 1,145.99 1,712.51 1,651.10
3.6 11,935.86 11,269.69 11,403.43
63,695.76 64,692.15 64,709.68

4.1 11,481.15 10,238.45 10,623.33

4.2 13,184.35 12,888.11 11,564.69

4.3 200.17 168.79 6,156.58

4.4 26,428.77 31,142.35 22,952.71
4.5 2,728.10 3,923.87 2,224.51
4.6 15,002.82 16,425.41 16,573.02
4.7 2,543.09 8,468.43 7,390.81
4.8 182.31 1,988.04 405.26
4.9 597.9 473.97 515.09
72,348.66 85,717.42 78,406.00
136,044.42 150,409.57 143,115.68

5.1 1,408.74 1,408.74 939.16

5.2 51,695.43 40,488.39 37,663.82
53,104.17 41,897.13 38,602.98

6.1 16,906.68 25,376.43 24,548.24

6.2 14.1 5.74 5.13
6.3 922.36 741.3 709.96
6.4 3,040.56 2,681.15 2,477.63
6.5 32.94 10.35 -
20,916.64 28,814.97 27,740.96

7.1 30,101.85 43,919.21 46,939.87

7.2 17,489.25 24,894.46 20,571.11
7.3 8,856.88 6,880.52 6,495.02

7.4 3,452.50 2,554.13 2,262.18

7.5 660.65 535.75 503.56

11.1 1,462.48 913.4 -
62,023.61 79,697.47 76,771.74
136,044.42 150,409.57 143,115.68
 STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31 ST MARCH, 2019

Particulars Not
e
No.
INCOME
Revenue from Operations 8.1
Other Income 8.2
TOTAL INCOME (I)
EXPENSES
Cost of materials consumed 9.1
Purchases of bearer biological assets 9.2
Purchases of Stock-in-Trade 9.3
Changes in inventories of finished goods, Stock-in -Trade , work-in-progress 9.4
Employee benefits expense 9.5
Finance costs 9.6
2.1,
Depreciation and amortization expense
2.3
Impairment of goodwill 2.3
Other expenses 9.7
TOTAL EXPENSES (II)
PROFIT BEFORE TAX (I-II)
Less: Tax expense:
Current tax
Deferred tax
Tax adjustment in respect of earlier period
10
PROFIT FOR THE YEAR A (A)
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified subsequently to profit or loss
Re-measurement gains / (losses) on defined benefit plans
Less: Income tax effect

Items that will be reclassified subsequently to

profit or loss
The effective portion of gains/(loss) on hedging

instruments in a cash flow hedge Less: Income tax effect

OTHER COMPREHENSIVE INCOME FOR THE YEAR B (B)

TOTAL COMPREHENSIVE INCOME FOR THE YEAR (A+B) EARNINGS PER SHARE (A+B)

[Nominal value of shares: Rs. 10/-per equity share; Previous year: Rs. 10/-] 15
Basic
Diluted
Summary of significant accounting policies 1
NDED 31 ST MARCH, 2019

For the year For the year For the year For the year
ended 31st ended 31st ended 31st ended 31st
March, 2019 March, 2018 March, 2017 March, 2016

304,313.51 268,621.23 247,557.86 212,696.34

2,901.17 2,882.09 3,409.59 3,262.16
307,214.68 271,503.32 250,967.45 215,958.50

206,919.83 169,412.59 165,080.79 153,219.39

4,835.41 3,397.55 2,861.63 2,308.94
12,061.07 14,493.44 11,982.20 7,269.82
-3,680.48 -2,203.92 -1,169.33 -771.84
19,448.72 17,074.42
3,154.86 4,987.43 14,587.06 12,843.97
2,934.96 2,813.30 7,707.04 8,544.92
257.8 - 2,849.66 2,988.10
33,630.14 27,832.64 26,478.58 24,150.04
279,562.31 237,807.45 230,377.63 210,553.34
27,652.37 33,695.87 20,589.82 5,405.16

9,950.00 11,275.00 6,800.00 1,400.00

10.6 453.25 562.95 182.15
277.7 1,996.45 752.4 -
10,238.30 13,724.70 8,115.35 1,582.15
17,414.07 19,971.17 12,474.47 3,823.01

-123.72 84.58 -360.21 40.21

-43.23 29.27 -124.66 13.92

-80.49 55.31 -235.55 26.29

89.44 3.95 -227.93 21.56

31.06 1.37 -78.88 7.46

58.38 2.58 -149.05 14.1
-22.11 57.89 -384.6 40.39

17,391.96 20,029.06 12,089.87 3,863.40

123.62 141.77 88.55 27.14

123.62 141.77 88.55 27.14

123.62 141.77 88.55 27.14
STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 ST MARCH, 2019
(Rupees in Lakhs)