40 Balance Sheet as at March 31, 2020 (` lakhs) Particulars Note As at March 31, 2020 As at March 31, 2019 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 647.86 574.28 b) Intangible assets 3 - 0.21 c) Income tax assets (net ) 26.4 40.81 9.74 d) Deferred tax assets (net ) 26.4 17.29 2.30 e) Loans 4 1,300.00 1,100.00 f) Other non-current assets 5 12.02 14.95 Total non-current assets 2,017.98 1,701.48 2 Current assets a) Inventories 6 893.72 995.81 b) Financial assets i) Trade receivables 7 1,573.72 1,632.67 ii) Cash and cash equivalents 8 712.88 324.71 iii) Bank balances other than cash and cash equivalents above 9 33.64 31.64 iv) Other financial assets 10 0.83 9.44 c) Other current assets 5 45.84 39.57 Total current assets 3,260.63 3,033.84 Total assets 5,278.61 4,735.32 B EQUITY AND LIABILITIES Equity a) Equity share capital 11 583.75 583.75 b) Other equity 12 3,196.51 2,724.56 Total equity 3,780.26 3,308.31 Liabilities 1 Non-current liabilities a) Other financial liabilities 13 120.23 128.21 b) Provisions 15 21.71 16.41 Total non-current liabilities 141.94 144.62 2 Current liabilities a) Financial liabilities i) Short-term borrowings 19.70 14.88 ii) Trade payables Total outstanding dues of a) Micro enterprises and small enterprises 16 2.96 5.61 b) Creditors other than micro enterprises and small enterprises 16 1,044.63 951.26 iii) Other financial liabilities 14 213.00 203.12 b) Contract liabilities 17 18.87 31.99 c) Other current liabilities 18 45.63 50.54 d) Provisions 15 8.20 8.82 e) Current tax liabilities (net ) 26.4 3.42 16.17 Total current liabilities 1,356.41 1,282.39 Total liabilities 1,498.35 1,427.01 Total equity and liabilities 5,278.61 4,735.32 The accompanying Notes 1-26 form an integral part of the Financial Statements In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Wolfgang Schumann Chartered Accountants Chairman Samir R. Shah Rajas Khaladkar G Venugopala Rao Partner Chief Financial Officer Managing Director Mumbai Rakesh Pathak Atul April 24, 2020 Company Secretary April 24, 2020
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