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Financials

Financial data and statements including 10 Year Trends and 10 Year Key Financials.

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Financial Statements

(Rs. In Cr.)

Particulars	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	14050.29	14045.55	14038.92	14027.29	14013.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	281.01	280.91	280.78	280.55	280.27
Preference Share Capital	215.65	1123.66	1404.03	0.00	0.00
Total Share Capital	496.66	1404.57	1684.81	280.55	280.27

Reserves and Surplus	81755.00	75204.02	66040.95	61604.00	55219.96
Total Reserves and Surplus	81755.00	75204.02	66040.95	61604.00	55219.96
Employees Stock Options	371.65	383.60	401.49	337.05	0.00
Total Shareholders Funds	82623.31	76992.19	68127.25	62221.60	55500.23
Equity Share Application Money	0.00	0.00	0.00	0.00	3.56
Hybrid/Debt/Other Securities	0.00	0.00	0.00	153.20	153.20
Minority Interest	12966.07	12051.53	9520.83	6826.11	5625.00

NON-CURRENT LIABILITIES
Long Term Borrowings	61402.66	80996.38	80927.30	74120.79	72914.76
Deferred Tax Liabilities [Net]	1039.33	1178.66	1453.04	311.13	637.92
Other Long Term Liabilities	1766.25	1873.16	2673.83	355.38	421.92
Long Term Provisions	817.77	773.78	708.67	556.84	523.54
Total Non-Current Liabilities	65026.01	84821.98	85762.84	75344.14	74498.14

CURRENT LIABILITIES
Short Term Borrowings	61849.92	50485.22	58675.79	51434.38	19331.85
Trade Payables	51144.24	45504.61	43643.93	42994.81	37794.96
Other Current Liabilities	43083.51	38419.50	39658.64	36929.69	49662.66
Short Term Provisions	3355.86	2998.68	2750.85	2443.43	2483.75
Total Current Liabilities	159433.53	137408.01	144729.21	133802.31	109273.22

Total Capital And Liabilities	320048.92	311273.71	308140.13	278347.36	245053.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16530.47	17054.60	16045.00	15144.12	14987.90
Intangible Assets	18729.37	19197.76	19596.98	4222.91	2030.51
Capital Work-In-Progress	1170.32	388.37	3224.91	2483.56	2143.07
Intangible Assets Under Development	79.23	112.02	86.18	11435.93	11300.36
Fixed Assets	36509.39	36752.75	38953.07	33286.52	30461.84
Goodwill On Consolidation	7476.98	8066.96	8011.40	1826.91	1561.78
Non-Current Investments	9810.86	8615.40	7347.73	6960.93	5847.06
Deferred Tax Assets [Net]	2840.10	2697.00	3846.58	3418.93	2131.98
Long Term Loans And Advances	46989.83	53114.33	60111.69	59269.96	63610.39
Other Non-Current Assets	8240.59	7060.44	7179.77	6792.67	5202.06
Total Non-Current Assets	111867.75	116306.88	125450.24	111555.92	108815.11


CURRENT ASSETS
Current Investments	29792.51	31011.23	12699.75	13946.17	9464.25
Inventories	5943.32	5820.54	5746.65	6413.93	4847.80
Trade Receivables	46138.92	42229.78	40731.52	36845.87	34654.08
Cash And Cash Equivalents	18953.17	16241.50	15117.78	11726.24	8032.53
Short Term Loans And Advances	42549.54	42027.59	42439.42	43157.51	27007.73
OtherCurrentAssets	64803.71	57636.19	65954.77	54701.72	52231.85
Total Current Assets	208181.17	194966.83	182689.89	166791.44	136238.24

Total Assets	320048.92	311273.71	308140.13	278347.36	245053.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23020.82	21540.85	24656.26	35753.08	24550.82

BONUS DETAILS
Bonus Equity Share Capital	244.94	244.94	244.94	244.94	244.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7081.51	5945.14	4496.72	4318.64	3359.47

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	29792.51	31011.23	12699.75	13946.17	9464.25

10 Years Trends

10 Year Key Financials

Consolidated
Standalone

(Rs. In Cr.)

DESCRIPTION	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Statement of Profit and Loss
Gross revenue from operations [1]	135979	145452	135220	119862	110011	101975	92762	85889	75195	64960
PBDIT [1] [2]	15624	16329	15330	13641	11130	10463	11258	10730	9929	8884
Profit attributable to Group shareholders (excluding extraordinary/exceptional items) [3]	6965	8894	8144	7151	5920	4154	4470	4547	4911	4649
Profit attributable to Group shareholders (including extraordinary/exceptional items)	11583	9549	8905	7370	6041	4233	4765	4902	5206	4694
Balance Sheet
Net worth	75869	66723	62375	54904	50217	44180	40909	37712	33860	29387
Non-controlling interest	12052	9521	6826	5201	3564	2893	4999	3179	2653	1753
Loan funds	132605	141007	125555	107524	93954	88135	90571	80330	62672	47150
Capital employed	220525	217251	194756	167629	147735	135208	136479	121221	99185	78290
Ratios and statistics
PBDIT as % of net revenue from operations [4] [1]	11.49	11.23	11.34	11.40	10.18	10.35	12.24	12.60	13.33	13.81
Retrieving data. Wait a few seconds and try to cut or copy again.	8.52	6.57	6.59	6.16	5.53	4.19	5.18	5.76	6.99	7.30
RONW % [6]	16.25	14.80	15.35	14.12	12.80/td>	9.91	12.13	13.71	16.47	17.26
Gross Debt: Equity ratio	1.51:1	1.85:1	1.81:1	1.79:1	1.75:1	1.87:1	2.21:1	2.13:1	1.85:1	1.61:1
Basic earnings per equity share (₹) [7]	82.49	68.04	63.51	52.62	43.20	30.32	34.22	35.31	37.69	34.14
Book value per equity share (₹) [8]	540.16	475.27	444.67	391.78	358.83	316.20	293.29	271.10	244.40	213.09
Dividend per equity share (₹) [8] [9]	36.00	18.00	18.00	16.00	14.00	12.17	10.83	9.50	8.22	7.33

[1] For Continuing Operations from 2018-19

[2] Profit before depreciation, interest and tax (PBDIT) is excluding extraordinary & exceptional items wherever applicable and other income.

[3] PBDIT as % of net revenue from operations =[(PBDIT)/(gross revenue from operations less excise duty up to June 30, 2017)].

[4] "Profit After Tax (PAT) as % of net revenue from operations =[(PAT including extraordinary & exceptional items)/(gross revenue from operations less excise duty up to June 30, 2017)]."

[5] RONW [(PAT including extraordinary & exceptional items)/(average net worth excluding revaluation reserve)].

[6] Basic earnings per equity share has been calculated including extraordinary & exceptional items and adjusted for all the years for issue of bonus shares.

[7] After considering adjustments for issue of bonus shares during the respective years.

[8] Figures for the year 2011-12 include Hydrocarbon business which has been transferred w.e.f April 1, 2013 to a wholly owned subsidiary.

[9] Dividend for the year 2020-21 includes special dividend of R 18.00 per share and final dividend of R 18 per share.

DESCRIPTION	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Statement of Profit and Loss
Gross revenue from operations [1]	73316	82384	82287	74612	66301	63813	57558	57164	52196	53738
PBDIT [1] [2]	7266	6838	7653	7701	6481	5829	6488	6667	5473	6283
Profit after tax (excluding extraordinary/ exceptional items) [12]	5505	5414	5466	4861	4560	4454	4699	4905	4169	4413
Profit after tax (including extraordinary/ exceptional items)	11337	6679	7491	5387	5454	5000	5056	5493	4384	4457
Balance Sheet
Net worth	60414	52175	50048	49174	46013	42135	37085	33662	29291	25223
Loan funds	23809	25785	11990	10561	10558	13924	12936	11459	8478	9896
Capital employed	84223	77960	62038	59735	56571	56059	50021	45121	37769	35119
Ratios and statistics
PBDIT as % of net revenue from operations [1][3]	9.91	8.30	9.30	10.34	9.86	9.23	11.38	11.78	10.60	11.82
PAT as % of net revenue from operations [1][4]	15.46	8.11	9.10	7.23	8.30	7.91	8.87	9.71	8.50	8.38
RONW % [5]	20.14	13.07	15.74	11.32	12.37	12.39	14.30	17.46	16.06	18.95
Gross Debt: Equity ratio	0.39:1	0.49:1	0.24:1	0.21:1	0.23:1	0.33:1	0.35:1	0.34:1	0.29:1	0.39:1
Basic earnings per equity share (₹) [6]	80.74	47.59	53.43	38.46	39.00	35.81	36.31	39.57	35.55	32.41
Book value per equity share (₹) [7]	430.13	371.65	356.79	350.90	328.79	301.57	265.85	241.97	211.39	182.90
Dividend per equity share (₹) [7][9]	36.00	18.00	18.00	16.00	14.00	12.17	10.83	9.50	8.22	7.33
No. of equity shareholders	1371535	1,251,569	10,21,275	8,99,902	9,23,628	10,28,541	8,53,824	832,831	854,151	926,719
No. of employees	40527	45467	45,205	42,924	41,466	43,354	44,081	54,579	50,592	48,754

[1] From Continuing Operations in 2020-21, 2019-20 and 2018-19

[2] Profit before depreciation, interest and tax [PBDIT] is excluding extraordinary/exceptional items wherever applicable and other income.

[3] Profit from discontinued operations in the year 2020-21, 2019-20 and 2018-19 has been considered as exceptional item.

[4] PBDIT as % of net revenue from operations =[PBDIT/(gross revenue from operations less excise duty upto June 30, 2017)].

[5] "Profit after tax (PAT) as % of net revenue from operations = [PAT including extraordinary/exceptional items/gross revenue from operations less excise duty upto June 30, 2017]."

[6] RONW = [(PAT including extraordinary/exceptional items)/(average net worth excluding revaluation reserve)].

[7] Basic earnings per equity share has been calculated including extraordinary/exceptional items and adjusted for all the years for issue of bonus shares.

[8] After considering adjustment for issue of bonus shares during respective years.

[9] Dividend for the year 2020-21 includes special dividend of R 18.00 per share and final dividend of R 18.00 per share

Financial data and statements including 10 Year Trends and 10 Year Key Financials.

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