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Final Sheet
Final Sheet
Final Sheet
Non-current assets
Property, plant and equipment 22,059.49 22,001.75 23,502.08
Capital work-in-progress 1,290.40 421.5 557.69
Right-of-use assets 48,249.45 49,960.19 60,958.21
Intangible assets 495.34 396.4 316.77
Intangible assets under development 13.01 32.87 61.66
Financial assets
(i) Investment in Joint Venture 789.22 729.98 848.56
(ii) Other financial assets 3,922.11 4,328.54 5,487.80
Deferred tax assets (Net) 1,238.93 1,666.56 2,229.91
Non-current tax assets (Net) 236.1 311.47 294.51
Other non-current assets 280.47 294.23 357.47
Total non - current assets 78,574.52 80,143.49 94,614.66
Current assets
Inventories 37,613.09 28,975.47 42,419.25
Financial assets
Investments 34,046.00 39,236.92 35,405.43
Trade receivables 7,012.76 5,055.12 5,771.83
Cash and cash equivalents 1,049.53 2,631.67 6,154.12
Bank Balances other than 38.89 6,160.74 37,341.48
Loans 191.47 187.88 149.24
Other financial assets 707.56 1,311.21 1,911.01
Other current assets 2,508.33 2,231.07 7,311.80
Assets classified as held for sale 338.04 338.04
Total current assets 83,167.63 86,128.12 136,802.20
Income tax relating to items that will not be reclassified to (25.25) (37.39)
Items that will be reclassified to profit or loss
- Gain/(Loss) arising on fair value of investments designated at FVOCI (28.37) 72.92
profit or loss
- Income tax relating to items that will be reclassified to profit or loss
Total comprehensive income for the year (IX+X) 21,460.64 6,646.68
Profit/(loss) for the year attributable to: 21,159.08 6,820.06
- Owners of the Company 260.57 (357.99)
- Non-controlling interests 21,419.65 6,462.07
58,217.93
(1,151.59)
12,675.69
3,954.84
12,060.51
23,507.72
109,265.10
21,841.78
5,705.37
163.51
5,868.88
15,972.90
84.60
16,057.50
64.12
17.21
(1.17)
1.30
46.78
16,121.62
15,672.82
384.68
16,057.50
53.72
10.40
64.12
15,726.54
395.08
16,121.62
6.05
6.05
Particular
FY20 FY21
Cash flow from Operating Activities
Profit before tax for the year 21,841.78 8,450.56
Adjustments for:
Finance Cost 77.37 62.49
Depreciation and Amortisation expense 12,060.51 12,184.42
Interest Expense 3,877.47 4,302.97
Rent Concession on account of COVID - 19 5,188.39
Net unrealised exchange loss/(gain) 22.11 0.13
Loss on Sale / Discard of Property Plant & Equipment (net) 253.39 258.03
Dividend income from Current Investments in Mutual Funds 462.29 52.02
Net gain on sale of Investments 1,287.98 472.63
Net Gain arising on Investments designated as FVTPL 397.21 1,359.48
Interest Income 397.21 530.78
Allowance for doubtful Trade receivables, advances and deposits 76.93
Liabilities no longer required, written back 265.46 88.26
Advances and other balances written off 101.58 70.35
Net Gain on derecognition of financial liability at amortized cost 10.94
Employee's Stock Options Expenses
Operating profit before working capital changes 35,821.27 17703.38
Movement in working capital:
Decrease/(Increase) in Trade Receivable 1,921.63 1,970.42
(Increase) in other financial assets 951.85 351.17
Decrease in other current assets 897.36 491.75
Decrease/(Increase) in Inventories 1,151.59 8,637.61
(Increase) in other non-current assets 105.55 103.06
(Decrease)/Increase in trade and other payables 119.88 305.47
Increase/(Decrease) in Other current liabilites 172.16 567.13
(Decrease)/Increase in Other financial liabilites 38.8
(Decrease)/Increase in Provisions 15.9 8.32
2,430.19 10860.09
Cash generated from Operations 33,391.08 28569.47
Less: Income taxes paid 6,082.67 2,035.81
Net cash generated from Operating Activities 27,308.41 26527.66
Cash flows from Investing Activities
Capital Expenditure on Property, Plant & Equipment including Capital 4,420.54 2,510.21
Proceeds from Sale / Discard of Property, Plant & Equipment 21 35.44
Interest Received 122.04 187.69
Bank Balances (including Non Current) not considered as
Cash and Cash equivalents 12.04 6,716.96
Purchase of Current Investments 36,663.66 48,438.17
Redemption of Current Investments 24,229.38 45,152.28
Dividend Income from Mutual Funds 462.29 52.02
Net cash used in Investing Activities 16,261.53 12,237.91
FY22
28,313.98
11.69
13,423.52
4,892.79
2,816.19
0.01
329.84
366.36
1,211.36
1,081.20
33.73
180.31
49.32
329.23
41,728.66
750.44
1,473.35
4,791.13
13,443.77
60.59
2,777.94
4,626.39
84.9
416.95
12,613.10
29,115.57
7,145.97
21,969.60
4,791.69
48.37
675.97
31,406.31
29,998.35
35,379.20
30,092.82
Particulars Q1 Q2
Income
(a) Revenue from operations 507.95 403.16
(b) Other Income 9.28 13.36
Total lncome 517.23 416.52
(a) Purchases of stock-in-trade 263.21 205.S8
(b) Changes in inventories of stock in trade (58.60) (33.44)
(c) Employee benefits expense
(c) Employee benefits expence 39.58 35.24
(d) Finance costs 13.44 14.53
(e) Depreciation ąnd amortization 38.99 34.70
expenses
(f} Other expenses 80.89 65.94
Total Expense 377.51 322.55
Profit/(Loss) before tax for the period/year 139.72 93.97
(I-II)
Tax expense
(a} Current tax 36.75 27.08
(b) Deferred tax (credit) 2.271 2.13
Total tax expense 34.48 24.95
Profit/(Loss) after tax for the period/year 105.24 69.02
and before share of profit of a Joint
Venture
131.39 1,342.93
15.90 58.64
147.29 1,401.57
90.06 700.34
(31.89) 134.44
23.S3 121.24
11.29 50.43
31.51 13424
35.09 246.62
159.59 1118.43
(12.30) 283.14
1.85 75.8
2.18 5.62
(0.33) 70.18
(11.97) 212.96
(0.16) 1.24
(12.13) 214.20
(0.11) 0.41
(12.24) 214.61
(12.13) 214.20
(11.29) 211.59
(0.84) 2.61
(12.24) 214.61
(11.40) 212.03
(0.84) 2.58
132.77 135.75
1,128.94
(0.46) 8.01
(0.46) 7.98