(In million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As at June 30, As at March 31
Particulars 2021
2021 2020 2019
(A) Current assets
a) Inventories 1,026.84 809.45 1,058.56 694,95
b) Financial assets
i, Trade receivables 386.70 471.39 556.37 400.77
ii, Margin Money Deposit 89.66 63.38 46.15 28.73
iii, Other financial assets 70.42 71.14 55.43 17.50
c) Other current assets 373,33 268.91 179.78 154.52
Total current assets (A) 1946.95 1,684.27 1,896.29 1,296.47
(B) Current liabilities
a) _ Financial liabilities
i, Trade payables 117.76 107.33 104.64 138.14
ii, Other financial liabilities 25.53 34.07 29.14 15.78
b) Provisions 33.05 33.72 31.86 9.46
c) Other current liabilities 160.82 116.48 53.16 48.84
d) Current tax liabilities (net) 17.78 18.23 - -
Total current liabilities (B) 354.94 309.83 218.80 212.22
(C) Total working capital requirements (C=A-B) 1592.01 1,374.44 1,677.49 1,084.25
(D) Funding Pattern
Working capital funding from banks 0.03 104.39 27.90 82.81
Internal accruals and Equity 1,591.98 1,270.05 1,649.59 1,001.44
Total 1,592.01 1,374.44 1,677.49 1,084.25

 

(b) Future working capital requirements

On the basis of our existing working capital requirements and the projected working capital requirements, our
Board, pursuant to their resolution dated August 12, 2021, has approved the projected working capital
requirements for Fiscal Years 2022 and 2023 and the proposed funding of such working capital requirements as

stated below:

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