Restated financial information
(Amount in 2 Millions, except for share data or as otherwise stated)

Restated statement of assets and liabil

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

Particulars Avat
30-Jun-21 | 30-Jun-20 | _31/Mar/2021| _31/Mar/2020]
‘ASSETS
Non-current assets
Property, plant and equipment 577.58 584.15 583.81 602.89 473.03
Capital work-in-progress 80.73 83.53 85.85 80.84 19.64
Intangible assets 436 651 5.13 732 491
Rightof-use assets 2,051.29 2,066.43 2,006.14 1947.14 137737
Financial assets
Other financial asset 240.31 202.40 23657 203.07 179.44
Deferred tax assets (net) 70.38 215.29 1647 56.12 31.68
Other non-current assets, 17.35 12.56 7.86 12.60 1.92
Total non-current assets 3042.00 3170.87 001.83 7,909.98 2,087.99
‘Current assets
Inventories 1,026.84 1,080.14 809.45 1,058.56 694.95
Financial assets
Investments 171.96 7 464.09 88.55 234.47
Trade receivables 386.70 536,69 471.39 356.37 400.77
Cash and cash equivalents 83.11 31.97 132.03 0.98. 106.13
Bank balances other than cash and cash equivalents 152.11 252.93 264.83 324.24 330.42
Other financial asset 7042 52.34 mad 35.43 17.50
Current tax assets (net) : 18.26 : 11.97 14.56
Other current assets 373.33, 203.79 268.91 179.78 154.52
Total current assets 2264.47 2176.12 281.84 2,281.88 1,953.32,
Total assets 5.30647 5,346.99 5483.67 5,191.86 4041.31
EQUITY AND LIABILITIES
Equity
Share capital 789.95 789.95 789.95 789.95 789.95
Other equity 1,849.05 1,987.15 2,039.41 2,073.07 1493.39
Total equity 2,639.00 277710 2,829.36 2,863.02 2,283.34
Liabilities
Non-current liabilities
Financial liabilities
Lease liabilities 1,650.67 1,590.81 2173.18 1,794.28 1440.27
Provision 24.62 17.01 21.05 14.20 7.24
Total non-current liabilities 1,675.29 1,607.82 2,194.23 1,808.48 AST SI
‘Current liabilities
Financial liabilities
Borrowings 0.03 14.16 104.39 27.90 82.81
Lease liabilities 637.21 621.03 45.86 273.66 15.43
Trade payables
Total outstanding dues of micro enterprises and small enterprises 3.12 252 174 2.54
Total outstanding dues of creditors other than micro and small enterprises 114.64 99.33 105.59 102.10
Other financial liabilities 25.53 2857 34.07 29.14
Current tax liabilities (net) 1778 - 182: :
Other current liabilities 160.82 156.02 116.48 53.16
Provisions 33.05 40.44 33.22 31.86
Total current liabilities 992.18 962.07 160.08 520.36
Total liabilities 2.667AT 2,569.89 2,684.31 2328.84
‘and liabilities 5.30647 5,346.99 5483.67 5,191.86

 

 

 

 

 

 

 

 

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