40 Balance Sheet as at March 31, 2021 (` lakhs) Particulars Note As at March 31, 2021 As at March 31, 2020 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 647.39 647.86 b) Capital work-in-progress 2 5.05 - c) Income tax assets (net ) 25.4 65.50 50.63 d) Deferred tax assets (net ) 25.4 15.69 17.29 e) Loans 3 1,050.00 1,300.00 f) Other non-current assets 4 30.27 - Total non-current assets 1,813.90 2,015.78 2 Current assets a) Inventories 5 1,202.16 893.72 b) Financial assets i) Trade receivables 6 2,242.84 1,573.72 ii) Cash and cash equivalents 7 1,401.20 712.88 iii) Bank balances other than cash and cash equivalents mentioned above 8 - 33.64 iv) Other financial assets 9 7.72 0.83 c) Other current assets 4 72.86 45.84 Total current assets 4,926.78 3,260.63 Total assets 6,740.68 5,276.41 B EQUITY AND LIABILITIES Equity a) Equity share capital 10 583.75 583.75 b) Other equity 11 4,277.72 3,196.51 Total equity 4,861.47 3,780.26 Liabilities 1 Non-current liabilities a) Other financial liabilities 12 122.43 120.23 b) Provisions 14 32.52 21.71 Total non-current liabilities 154.95 141.94 2 Current liabilities a) Financial liabilities i) Trade payables Total outstanding dues of a) Micro-enterprises and small enterprises 15 103.14 2.96 b) Creditors other than micro-enterprises and small enterprises 15 1,265.11 1,044.63 ii) Other financial liabilities 13 280.64 248.58 b) Contract liabilities 16 2.28 2.99 c) Other current liabilities 17 58.02 45.63 d) Provisions 14 13.85 8.20 e) Current tax liabilities (net ) 25.4 1.22 1.22 Total current liabilities 1,724.26 1,354.21 Total liabilities 1,879.21 1,496.15 Total equity and liabilities 6,740.68 5,276.41 The accompanying Notes 1-25 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 29, 2021 Company Secretary April 23, 2021
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