BALANCE SHEET

Particulars Note No. As at 31st March, 2020 (Rs in L

ASSETS
1 NON-CURRENT ASSETS
a Property, Plant and Equipment 10,695.69
b Capital Work-In-Progress 1,119.04
c Intangible Assets 12.62
d Right of Use Assets 245.66
e Financial Assets

i Investments 219

ii Loans 113.14
iii Other Financial Assets 42.92
f Non-Current Tax Assets 118.71
g Other Non-Current Assets 429.73
2 CURRENT ASSETS
a Inventories 5,735.48
b Financial Assets
i Trade Receivables 3,896.83
ii Cash and Cash Equivalents 272.11
iii Bank balances other than Cash and Cash Equivalents 1,920.25
iv Loans 2,127.40
v Other Financial Assets 23.34
c Other Current Assets 380.73
Total Assets
EQUITY AND LIABILITIES
1 EQUITY
a Equity Share Capital 1,807.92
b Other Equity 17,719.13
2 LIABILITIES
NON-CURRENT LIABILITIES
a Financial Liabilities
i Borrowings 467.81
ii Lease Liabilities 163.05
b Provisions 114.89
c Deferred Tax Liabilities (Net) 639.6
d Non-Current Tax Liabilities (Net) 21.64
CURRENT LIABILITIES
a Financial Liabilities
i Borrowings 114.17
ii Lease Liabilities 77.08
iii Trade Payables
- Total outstanding dues of micro enterprises and small enterprises; and 139.65
- Total outstanding dues of creditors other than micro enterprises and
3,508.96
small enterprises
iv Other Financial Liabilities 1,268.59
b Other Current Liabilities 1,307.65
c Provisions 2.51
d Current tax liabilities (Net) -
Total Equity and Liabilities
Basis of Accounting
Significant Accounting Policies
Significant Judgement & Key Estimate
As at 31st March, 2020 (Rs in L

12,073.01

923.5

14,356.14
27,352.65

19,527.05

1,406.99
 6,418.61
27,352.65
 PROFIT AND LOSS
For the year ended 31st
Particulars March, 2020 (Rs in
Lakhs)
INCOME
Revenue from Operations 53,499.91
Other Income 327.87
Total Income 53,827.78
EXPENSES
Cost of Materials Consumed 27,227.70
Purchases of Stock -in- Trade 141.42
Changes in Inventories of Finished Goods & Work-in-
53.14
Progress
Excise Duty 1,241.66
Employee Benefits Expense 2,421.67
Finance Costs 208.18
Depreciation and Amortisation Expense 1,409.72
Power and Fuel 4,892.38
Other Expenses 9,860.25
Total Expenses 47,456.12
Profit before Exceptional Items and Tax 6,371.66
Exceptional Items -
Profit before Tax 6,371.66
Tax Expense:
Current Tax 1,673.24
Deferred Tax -243.57
Taxes for earlier years 8.37
Total Tax Expenses 1,438.04
Profit after Tax 4,933.62
Other Comprehensive Income
Items that will not be reclassified to profit or loss
a) Remeasurement of defined benefit plan -6.76
b) Equity instrument through Other Comprehensive Income -89.42
c) Income tax relating to above items 1.7
Other Comprehensive Income for the Year (Net of Tax) -94.48
Total Comprehensive Income for the Year 4,839.14
Earnings per Equity Shares of par value of J10 each
Basic & Diluted Earnings Per Share (H) 27.29
Basis of Accounting
Significant Accounting Policies
Significant Judgement & Key Estimate