PDFTables.

com

Notes March 31, 2023

A. ASSETS
1. Non-current assets
(a) Property, plant and equipment 1,58,855.99
(b) Capital work-in-progress 1,993.59
(c) Right of use assets 7,998.33
(d) Goodwill 2,288.21
(e) Other intangible assets 7,386.83
(f) Intangible assets under development 532.03
(g) Financial assets
Investment in associate / joint venture 49.82
Other investments 290.94
Other financial assets 4,115.74
(h) Deferred tax assets (net) 718.92
(i) Other non-current assets 774.65
Total non-current assets 1,85,005.05
2 Current assets
(a) Inventories 44,284.62
(b) Financial assets
i. Investments 4,016.94
ii. Trade receivables 24,885.34
iii. Cash and cash equivalents 8,360.11
iv. Bank balances other than (iii) above 102.21
v. Other financial assets 2,022.64
(c) Other current assets 4,915.19
Total current assets 88,587.05
Total Assets (1+2) 2,73,592.10
B. EQUITY AND LIABILITIES
1. Equity
(a) Share capital 635.10
(b) Other equity 1,28,142.73
Total equity 1,28,777.83
LIABILITIES
2. Non-current liabilities
(a) Financial liabilities
i. Borrowings 37,898.44
ii. Lease liabilities 6,141.74
(b) Provisions 1,347.23
(c) Deferred tax liabilities (net) 9,593.99
(d) Other non-current liabilities 9,728.97
Total non-current liabilities 64,710.37
3. Current liabilities
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(a) Financial liabilities
i. Borrowings 17,978.06
ii. Lease liabilities 2,187.06
iii. Trade payables
Total outstanding dues to enterprises 306.28

Total outstanding dues to creditors 33,232.22

iv. Other financial liabilities 4,408.25
(b) Other current liabilities 18,793.79
(c) Provisions 2,144.64
(d) Current tax liabilities (net) 1,053.60
Total current liabilities 80,103.90
Total Equity And Liabilities (1+2+3) 2,73,592.10

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March 31, 2022 March 31,2021 March 31,2020 March 31,2019

1,57,903.01 1,45,241.99 1,44,956.73 1,08,838.86

5,947.39 10,844.86 16,218.98 15527.93
8,479.34 9,105.34
2,158.07 2,203.63 2,134.49 1,993.25
7,372.81 7,644.73 7,392.78 6,708.07
234.95 220.26 200.84 135.08

48.03 46.44 46.17 46.18

258.54 149.02 148.00 13.99
3,985.10 3,788.58 2,431.40 1,311.62
1,045.22 2188.62 445.02 525.08
915.95 2,314.66 3,710.68 8,318.04
1,88,348.41 1,83,748.13 1,77,685.09 1,43,418.10

41,553.86 33,185.34 32,069.16 34,840.86

4,506.06 900.68 -
20,512.92 13,808.18 9,398.76 13,143.56
8,706.36 9,713.49 7,386.41 5,554.66
2,100.20 11,744.38 109.58 71.85
2,038.34 3,242.44 435.23 427.59
3,691.89 4,291.12 5,415.64 4,874.35
83,109.63 76,885.63 54,814.78 58,885.87
2,71,458.04 2,60,633.76 2,32,499.87 2,02,033.97

635.10 635.10 572.05 572.05

1,16,886.22 1,13,796.21 98,728.09 99826.14
1,17,521.32 1,14,431.31 99,300.14 100398.19

44,084.74 48081.83 51478.84 41663.26

6,404.61 7379.14 8249.02 15.34
1,479.59 1,557.88 1,677.13 1470.57
9,013.56 9,208.77 7,476.89 8231.85
11,906.22 12,668.20 7,183.54 6510.56
72,888.72 78,895.82 76,065.42 57891.58

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17,851.86 3,033.43 14,320.01 5546.72

2,267.94

337.63 629.03 170.80 128.55

34,971.82 27,438.00 22,919.68 20536.27

5,028.44 27,360.56 13,603.20 9840.6
17,725.02 5,025.83 2,663.29 4226.21
2,004.88 2,882.18 2,744.10 2517.21
860.41 937.60 713.23 948.64
81,048.00 67,306.63 57,134.31 43744.2
2,71,458.04 2,60,633.76 2,32,499.87 202033.97

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