Investor Presentaiton
NOTES TO THE FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023
NOTE 2 (a 1): Owned Assets
Particulars
(Crores)
NOTE 2 (c)
INTANGIBLES
Land
Freehold
Buildings Plant and Furniture Vehicles Air
equipment
and
fixtures
Office
Craft equipment
Computers Moulds Other
Total
Assets
Computer
Software
GROSS BLOCK
Carrying Value as at 31 March 2021
Additions
Disposals
Carrying Value as at 31 March 2022
Additions
578.13
2.70
Disposals
577.26 3029.71 8396.45
0.87 141.73
(2.57)
3168.87
384.16
(0.02)
31.65
Carrying Value as at 31 March 2023
580.83
Accumulated depreciation/
828.07
(39.62)
9184.90 34.70 61.09 83.98
949.86
3.67 11.39
(73.06) (1.60) (3.28)
3553.01 10061.70 36.77
358.51 3388.51 17.42
3.77
53.38 83.98
9.91
40.07
(0.72)
(2.20)
3.83
(1.15)
42.75
53.33 705.00 440.55
6.22 124.44 45.43
(4.17) (4.77) (2.62)
55.38 824.67 483.36
13411.38
61.25
1164.27
6.73
(57.82)
(9.25)
14517.83
58.73
5.50
(3.24)
15.20 158.81 41.01
(5.29) (56.95) (4.25)
1572.30
13.46
(147.69)
(0.60)
69.20 83.98
25.51 16.23
45.01
25.40
65.29 926.53 520.12
34.75 365.63 221.97
15942.44
4453.93
71.59
36.94
Amortisation as at 31 March 2021
Disposals
Depreciation/Amortisation for the year
Accumulated depreciation/
458.08
100.27
(0.70) (37.62)
4179.53
828.64
4.87
6.93 5.92
(0.65)
21.64
(1.84)
30.60 22.15
6.08
(1.12)
30.36
9.49 105.84 50.02 1118.06
(4.16) (4.77) (2.39) (53.25)
40.08 466.70 269.60 5518.74
9.83
(9.25)
37.52
Depreciation/Amortisation for the year
107.17
845.45
4.96
(0.01) (70.83)
565.24 4,954.15
(1.52)
25.08
Amortisation as at 31 March 2022
Disposals
Accumulated depreciation/
Amortisation as at 31 March 2023
Net Block
As at 31 March 2022
As at 31 March 2023
578.13
580.83
2710.79 5005.37
2987.77 5107.55
13.06
11.69
30.49 61.83
34.00 55.92
12.39
12.13
15.30 357.97 213.76
21.03 397.64 205.56 9414.12
8999.09
21.21
25.94
Note:
1.
Freehold land includes agricultural land - 0.12 Crores (31st March, 2022 -0.12 Crores).
2.
Other assets represents Electrical Fittings, Fire Fighting/Other Equipments and Canteen Utensils.
3.
The amount of Borrowing Cost capitalised during the year ended 31st March, 2023 -6.38 Crores (31st March, 2022 - 1.85 Crores.)
4.
Capital expenditure on Research and Development during the year
25.15 Crores (31st March, 2022, *6.71 Crores)
Refer Note 28 h (ii).
7.64 5.91
5.76
(3.04)
(3.24)
35.20 28.06
32.88
9.47 113.28 48.93 1148.57
(5.29) (51.09) (3.97) (138.99)
44.26 528.89 314.56 6528.32
8.73
(0.60)
45.65
5.
118
Title deeds of Freehold Land are held in the name of the Company. Title deeds in respect of Buildings which are constructed on company's Freehold
Land is based on documents constituting evidence of legal ownership of the Buildings.View entire presentation