BALANCE SHEET

Common size
Particulars 2022 2021
statement 2022

I) ASSETS
NON-CURRENT ASSETS
(a) Property, Plant and Equipment 7,872.59 7,980.76 13.211526327095
(b) Capital Work-in-Progress 1708.88 1,196.68 2.86778723518514
(c) Intangible Assets 2,306.76 2,413.83 3.8711301452622
(d) Intangible Assets Under
Development 3,123.28 2,812.78 5.24138764331552
(e) Financial Assets
(i) Investments 19,576.60 17,748.48 32.8528179792176
(ii) Loans 1,652.72 138.86 2.77354133662702
(iii) Other Financial Assets 639.61 486.38 1.073372848589
(g) Income Tax Assets (Net) 920.61 929.28 1.54493797492146
(h) Other Non-Current Assets 1,475.45 1,653.52 2.47605254678732
39,276.50 35,360.57 65.9125540370002
CURRENT ASSETS
(a) Inventories 3,955.47 3,400.91 6.63794202937465
(b) Financial Assets
(i) Investments 4,488.47 2,189.65 7.5324054184679
(ii) Trade Receivables 2,342.85 2,998.98 3.93169521789329
(iii) Cash and Cash Equivalents 739.31 2,323.51 1.24068616921301
(iv) Bank Balances other than 5,516.11 1,913.00
Cash and Cash Equivalents 9.25695768332304
(v) Loans 756.94 512.02 1.27027226592917
(vi) Other Financial Assets 649.85 506.41 1.09055728593293
(c) Other Current Assets 1,863.30 1,297.01 3.12692989286577
(d) Assets held for sale - -
20,312.30 15,141.49 34.0874459629998
TOTAL ASSETS 59,588.80 50,502.06 100

Particulars 2022 2021 Common size

statement 2022

II) EQUITY AND LIABILITIES

EQUITY
(a) Equity Share Capital 597.39 596.52 1.00252060789947
(b) Other Equity 33,904.53 33,871.32 56.8974874473055
34,501.92 34,467.84 57.900008055205
LIABILITIES
NON-CURRENT LIABILITIES
(a) Financial Liabilities
(i) Borrowings 7,070.03 2,032.03 11.8646960502645
(ii) Other Financial Liabilities 476.55 560.07 0.799730821899417
(b) Provisions 955.42 922.98 1.60335499288457
(c) Deferred Tax Liabilities (Net) 1,343.15 1,408.17 2.2540309588379
(d) Other Non-current Liabilities 108.56 138.15 0.182181886529012
9,953.71 5,061.40 16.7039947104154
CURRENT LIABILITIES
(a) Financial Liabilities
(i) Borrowings 24.74 900 0.0415178691297693
(ii) Trade Payables 0
Total outstanding dues of Micro 88.71 102.11
Enterprises and Small Enterprises 0.148870257498053

Total outstanding dues of 9,899.45 6,683.72

creditors other than Micro
Enterprises and Small Enterprises 16.6129373305051

(iii) Other financial liabilities 2,027.47 1,052.85 3.40243468571275

Other Current Liabilities 2,227.64 1,422.22 3.73835351609698
Provisions 486.48 595.56 0.816395027253444
Current Tax Liabilities (Net) 378.68 216.36 0.635488548183551
15,133.17 10,972.82 25.3959972343796

TOTAL EQUITY AND LIABILITIES 59,588.80 50,502.06

100
Common size
Trend Analysis Trend Analysis
statement
2022 2021
2021

15.802840518 98.6446152998 100

2.3695667068 142.8017515125 100
4.7796664136 95.56431065982 100
5.5696341892 111.0389010161 100

35.144071351 110.3001496466 100

0.2749590809 1190.20596284 100
0.9630894265 131.5041736914 100
1.840083355 99.0670196281 100
3.2741634698 89.23085296821 100
70.01807451 111.0742841532 100

6.7342005455 116.3062239224 100

4.3357637292 204.9857283127 100

5.9383320205 78.12156133085 100
4.6008222239 31.81867089016 100
3.7879642929 288.3486670152 100
1.0138596327 147.8340689817 100
1.0027511749 128.3248751012 100
2.5682318701 143.6611899677 100

29.98192549 134.1499416504 100

100 117.9928105903 100
Common size
statement Trend Analysis Trend Analysis
2022 2021
2021

1.18117954 100.1458459063 100

67.069184901 100.0980475517 100
68.250364441 100.0988747772 100

4.0236576488 347.929410491 100

1.1090042664 85.08757833842 100
1.8276086164 103.5147023771 100
2.7883417033 95.38265976409 100
0.2735531976 78.58125226203 100
10.022165432 196.6592247204 100

1.782105522 2.748888888889 100

0.2021897721 86.87689746352 100

13.234549244 148.11287726 100

2.0847664432 192.569691789 100

2.8161623506 156.6311822362 100
1.1792786274 81.68446504131 100
0.4284181675 175.0231096321 100
21.727470127 137.9150482738 100

117.9928105903 100
100
 Income Statement
Particulars 2022 2021

INCOME
Revenue from Operations 45,040.98 45,487.78
Other Income 1,221.31 1,667.81
Total Income 46,262.29 47,155.59
EXPENSES
Cost of materials consumed 25,035.89 22,873.74
Purchases of Stock-in-trade 6,817.12 8,349.36
Changes in Inventories of Finished Goods, Stock-in-Trade and -240 409.49
Work-in-Progress
Employee benefits expense 2,858.80 2,880.08
Finance costs 370.88 113.23
Depreciation and amortisation expense 2,232.99 2,222.63
Other expenses 4,176.98 5,384.59
41,252.66 42,233.12
Less : Amounts capitalised 113.92 207.54
Total Expenses 41,138.74 42,025.58
Profit before exceptional items and tax 5,123.55 5,130.01
Exceptional Items (net) -3,663.27 -2,013.98
Profit before tax 1,460.28 3,116.03
Tax Expense
Current Tax 1,235.63 996.98
Deferred Tax -44.01 788.5
Profit for the year 268.66 1,330.55
OTHER COMPREHENSIVE INCOME/(LOSS)
A. (i) Items that will not be reclassified to profit or loss
(a) Remeasurements of the defined benefit plans -79.73 -11.18
(b) Equity instruments through other comprehensive income 0.55 -0.78
(ii) Income tax relating to items that will not be reclassified to 20.07 3.25
profit or loss
B. (i) Items that will be reclassified to profit or loss
(a) Debt instruments through other comprehensive income -0.93 0.68
(b) Effective portion of gains and loss on designated portion of -2.81 -35.28
hedging instruments in a cash flow hedge
(ii) Income tax relating to items that will be reclassified to 0.94 11.21
profit or loss
Total other comprehensive (loss)/income -61.91 -32.1
Total comprehensive income for the year 206.75 1,298.45
EARNINGS PER EQUITY SHARE :
(Face Value Rs. 5/- per share) (Rupees)
Basic 2.25 11.16
Diluted 2.24 11.12
Common size Common size
statement statement Trend 2022 Trend 2021
2022 2021
Profitability Ratio
100 100 99.017758176 100 Gross profit
2.7115529014 3.666501201 73.228365341 100 Cogs
102.7115529 103.6665012 98.105632863 100
Gross profit ratio
55.584691985 50.285461282 109.45254252 100 Op. Ratio
15.135372277 18.355171433 81.648413771 100 Op. profit Ratio
Expense Ratio
-0.5328480863 0.9002197953 -58.609489853 100
6.3471087885 6.3315466264 99.261131635 100 Net profit Margin ratio
0.8234279094 0.2489239967 327.54570344 100
4.9576852013 4.8862133962 100.46611447 100 Liquidity Ratio
9.2737324987 11.837442935 77.572851415 100 Current ratio
91.589170573 92.844979465 97.678457097 100 Quick Ratio
0.252925225 0.456254405 54.890623494 100 Absolute liquid ratio
91.336245348 92.38872506 97.889761426 100
11.375307553 11.277776141 99.87407432 100 Turnover Ratio
-8.1331933719 -4.4275187754 181.8920744 100
3.2421141814 6.8502573658 46.863476924 100

2.7433461705 2.1917534775 123.93729062 100

-0.0977110178 1.7334325834 -5.5814838301 100
0.5964790287 2.9250713049 20.19165007 100
 2021 2020

13,742.53 13,826.32
31,298.45 31,661.46

30.51117005 30.39567989
91.58917057 92.84497946
3.242114181 6.850257366
91.33624535 92.38872506

0.596479029 2.925071305

1.342236954 1.37990872
1.080859463 1.069969251
0.413358206 0.386091269
 CASH FLOW
Particulars 2022
A. CASH FLOW FROM OPERATING ACTIVITIES :
Profit before exceptional items and tax 5,123.55
Adjustments for :
Depreciation and Amortisation expenses 2,232.99
Loss/(gain) on foreign exchange fluctuations (net) -30.28
Dividend on investment and interest income -973.29
Net gain/(loss) arising on financial assets measured at fair value -132.47
Finance costs 370.88
Share based payment expenses 92.61
Gain on sale of current investments (net) -
Profit on property, plant and equipment sold/scrapped/written off (net) 0.47

Operating Profit before Working Capital changes 6,684.46

Changes in :
Trade and other receivables 250.25
Inventories -554.56
Trade and other payables and provisions 3,804.38
3,500.07
Cash generated from operations 10,184.53
Income Taxes paid (Net of refunds) -1,064.64
NET CASH FROM OPERATING ACTIVITIES (A) 9,119.89

B. CASH FLOW FROM INVESTING ACTIVITIES :

Payments to acquire property, plant and equipment and other intangible -2,838.63
assets
Proceeds from sale of property, plant and equipment and other 73.36
intangible assets
Payments to acquire non current investments - Subsidiaries -4,303.99
Payments to acquire non current investments - Associates -68.29
Payments to acquire non-current investments - joint ventures -257.38
Payments to acquire other non current investments -37.21
Payments to acquire current investments -78,621.94
Proceeds from sale of current investments 76,487.62
Share Application money paid -
Bank Deposits placed -6,340.53
Bank Deposits matured 2,809.87
Interest received 308.6
Dividends received 550.77
Inter corporate deposits given -2,725.98
Inter corporate deposits refunded 430.5
Exceptional Items :
Proceeds from sale of non current investments in subsidiaries, associates, -
joint ventures and capital receipt from M&M Benefit Trust
NET CASH FLOW FROM INVESTING ACTIVITIES (B) -14,563.81
C. CASH FLOW FROM FINANCING ACTIVITIES :
Proceeds from borrowings 7,913.49
Repayments of borrowings and lease liabilities -3,387.41
Dividends paid(including tax thereon) -293.6
Interest, Commitment and Finance Charges paid -372.66
NET CASH FLOW FROM FINANCING ACTIVITIES (C) 3,859.82
NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) -1,584.10
Cash and Cash Equivalents at the beginning of the year 2,323.51
Unrealised loss on foreign currency Cash and Cash Equivalents -0.1
Cash and Cash Equivalents at the end of the year 739.31
 2021

5,130.01

2,222.63
0.12
-1,432.71
-4.07
113.23
114.5
-
-73.9

6,069.81

2,051.63
438.36
-3,799.63
-1,309.64
4,760.17
-1,082.34
3,677.83

-3,991.93

48.26

-2,107.57
-24.68
-142.88
-33.46
-111,727.63
112,756.38
-23.86
-2,235.52
1,774.15
355.6
1,007.35
-804.06
885.61

1,688.57

-2,575.72
 1,312.42
-983.53
-1,187.37
-156.98
-1,015.46
86.65
2,237.58
-0.72
2,323.51