OTHER FINANCIAL INFORMATION

The accounting ratios required under Item 11 of Part A of Schedule VI of the SEBI ICDR Regulations are given
below:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ae Seon, Asatand forthe | Asatandforthe | As at and for the
Particulars ended August 31, | Year ended March year ended year ended March
ol 31, 2021 March 31, 2020 31, 2019
Basic earnings per share (in 2)* (1.53) 4.62 7.00 5.58
Diluted earnings per share (in 1.53) 4.55 6.90 5.53
ze
Return on Net Worth (%)* (2.87%) 10.29% 16.70% 15.91%
Net Asset Value per Equity 45.85 47.11 42.08 35.84
Share (in 2)*
EBITDA (2 in million) 1,940.62 4,767.60 4,954.61 4,428.75
*Not annualised
Reconciliation of Gross debt
(7 in million)
Perea As at August 31, | AsatMarch31, | AsatMarch31, | As at March 31,
ie 2021 2021 2020 2019

Non-current borrowings 8,887.18 8,661.83 3,488.81 3,216.61
Current borrowings 3,549.16 3,668.20 3,300.07 2,859.09
Non-current lease liabilities 2,744.78 2,587.51 3,281.88 3,566.46
Current lease liabilities 1,363.85 1,305.87 1,519.41 1,410.87
Gross debt 16,544.97 16,223.41 11,590.17 11,053.03

 

 

 

 

 

Gross debt is defined as sum of Non-current borrowings, Current borrowings, Non-current lease liabilities and
current lease liabilities.

Reconciliation of return on Net Worth and Net Asset Value per Equity Share

 

 

 

 

 

 

Asatand for the | 4. at and for the | Asat and forthe | Ast and for the
. five-month period
Particulars ded Augnet 31, | Year ended March year ended | year ended March
Ae 31,2021 | March 31, 2020 31, 2019

Total equity (A) (in million) 5,437.35 5,586.62 4,989.55 4,249.34
Total comprehensive income (156.28) 575.03 833.15 676.13
for the year (B) (3 in million)
Retum on Net Worth (%) (B)7 87%) 10.29% 16.70% 15.91%
(A)
Equity Shares outstanding at 118.58 118.58 118.58 118.58
the end of the year (C)
Net Asset Value per Equity 25.85 47.11 2.08 35.84
Share (in 8) (A) / (C)

 

 

 

 

 

Reconciliation of Profit for the year attributable to equity shareholders to EBITDA and EBITDA Margin

 

 

 

 

 

 

 

 

(Zin million)
As at and for the
, fiveimenth For the year For the year For the year
Particulars period ended | ended March 31, | ended March 31, | ended March 31,
August 31, 2021 2021 2020 2019
Profit for the year attributable to (181.05) 547.92 830.14 661.94
equity shareholders (1)
Total tax expense (II) 126.05 276.35 365.10
Finance costs (11D) 971.28 1,330.62 1,304.01
Depreciation and amortisation 1,016.39 2,596.48 2,446.65
expense (IV)
Share of net profit/(loss) of associate (7.95) (6.23) @71) 0.00

 

 

 

 

 

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