Craftsman Auto!

 

jon Limited

Annexure VII: Notes to restated consolidated financial information
(All amounts are in INR Millions unless otherwise stated)

1 Property, Plant and Equipment

 

 

 

 

 

 

 

 

 

 

Freehold Bullding parsiances
Asset Category Freehold land (Incl Leasehold | Plant &Machinery | Office Equipment radune Vehicles Total
Improvements)

(Gross Block

|At April 01, 2017 764.82 1,518.41 11,791.30 121.57 27.78 18.76 14,242.64
|Additions . 71.21 1,502.38 19.39 441 - 1,597.09
Disposals e (31.65) (0.49) (0.34) (oan (32.89)
[Translation Reserve e 0.06 1.01 057 0.04 : 1.68
|At March 31, 2018 76482 1,589.68 15,263.04 14.04 3159 18.35 15,808.52
{Additions 156 175.14 3,643.42 20.59 3.46 : 3,844.17
Disposals : (129.20) (0.81) (0.30) (6.22) (136.53)
\Translation Reserve Z (0.01) (0.02) (0.12) - - (0.15)
|At March 31, 2019 766.38 1,764.81 16,777.24 160.70 3475 1213 19,516.01
|Additions z 64.31 1,113.47 12.58 16.19 - 1,206.55
Disposals = (0.11) (0.12) (0.08) (0.70) (51.01)
|Translation Reserve x 0.03 0.06 0.03 : - 0.12
|At March 31, 2020 766.38 1,829.15 17,840.66 173.19 50.86 1143 20,671.67
{Additions = 105.94 974.85 177 1.23 - 1,083.79
Disposals - (13.22) (42.59) , . - (65.81)
\Translation Reserve - 0.02 0.08 0.28 ‘ - 0.38
|At December 31, 2020 766.38 1921.89 18,773.00 175.24 52.09 114s 721,700.03
{Accumulated Depreciation

|At April 01, 2017 : 107.23 1,904.92, 49.02 5.61 819 2,074.97
{Additions s 75.98 1,205.82 25.98 3.83 3.28 1,314.89
Disposals e (29.09) (0.29) (0.34) (0.30) (30.02)
|Translation Reserve z 0.03 0.84 0.34 0.03 - 1.24
JAt March 31, 2018 5 183.24 3,082.49 75.05 9.13 T1i7 3,361.08
{Additions - 84.65, 1,407.92 26.67 3.89 216 1,525.29
Disposals - - (129.05) (0.81) (0.30) (4.64) (134.80)
[Translation Reserve - (0.01) (0.01) (0.08) - - (0.10)
|At March 31, 2019 267.88 436135 700.83 1272 8.69 GSAT
{Additions e 92.11 1,569.07 22.54 496 138 1,690.06
Disposals 5 - (36.27) (0.12) (0.08) (0.67) (87.14)
[Translation Reserve E 0.03 0.06 0.19 7 - 0.28
|At March 31, 2020 360.02 5894.21 123.44 17.60 940 6404.67
{Additions : 82.27 1,093.44 13.68 3:99 0.65 1,194.03
Disposals : (13.22) (1651) : : - (29.73)
[Translation Reserve : 0.02 0.08 0.26 2 - 0.36
|At December 31, 2020 429.09 6971.22 137.38 2159 10.05 7,569.33
|At April 01, 2017 764.82 1411.18 9,886.38 72.58 22.17 10.57 12,167.67
|At March 31, 2018 764.82 1,406.44 10,180.55 65.99 22.46 718 12,447.44
JAt March 31, 2019 766.38 1,496.93 12,415.89 59.87 22.03 3.44 14,764.54
|At March 31, 2020 766.38 1,469.13 11,946.45 49.75 33.26 2.03 14,267.00
|At December 31, 2020 766.38 1,492.80 11,801.78 37.86 30.50 1.38 14,130.70

 

 

 

 

 

 

 

 

 

Note:

1. All term loans both Rupee and Foreign Currency are secured by first pari passu charge on fixed assets of the Company. Refer Note no, 45 of Annexure VI
2. Management, as per the assessment of the current situation, has decided not to fair value freehold land

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