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Investor Presentaiton

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 NOTE 2 (a 1): Owned Assets (Crores) NOTE 2 (c) INTANGIBLES Particulars Land Buildings Plant and Furniture Vehicles Air Freehold equipment and fixtures Office Craft equipment Computers Moulds Other Assets Total Computer Software GROSS BLOCK Carrying Value as at 31 March 2021 Additions 579.49 0.87 3053.99 8421.08 145.66 832.17 33.55 3.97 53.93 83.98 10.04 Disposals Carrying Value as at 31 March 2022 580.36 Additions 2.70 Disposals Carrying Value as at 31 March 2023 583.06 (2.57) (39.62) 3197.08 385.39 (0.02) 3582.45 (0.72) (2.20) 40.52 3.85 (1.15) 9213.63 36.80 61.77 83.98 43.22 964.13 3.89 11.58 5.57 (73.06) 10104.70 (1.60) (3.28) (3.24) 39.09 70.07 83.98 45.55 53.97 706.24 446.06 13472.81 6.93 124.44 45.93 (4.17) (4.77) (2.62) 56.73 825.91 489.37 15.38 158.81 41.69 (5.29) (56.95) (4.25) 66.82 927.77 526.81 61.32 1173.86 6.73 (57.82) (9.25) 14588.85 58.80 1589.14 13.46 (147.69) (0.60) 16030.30 71.66 DEPRECIATION BLOCK Accumulated depreciation/ Amortisation as at 31 March 2021 Depreciation/Amortisation for the year Disposals Accumulated depreciation / Amortisation as at 31 March 2022 Depreciation/Amortisation for the year Disposals Accumulated depreciation Amortisation as at 31 March 2023 359.94 3394.18 18.47 25.90 16.23 25.75 35.19 365.92 224.19 4465.77 36.99 101.10 830.41 5.11 (0.70) (37.62) (0.65) 6.99 5.92 (1.84) 6.11 (1.12) 460.34 4186.97 22.93 31.05 22.15 30.74 9.68 (4.16) 40.71 105.86 50.52 (4.77) (2.38) 467.01 272.33 1121.71 9.83 (53.24) (9.25) 5534.23 37.57 108.08 (0.01) (70.83) 568.41 4963.87 847.73 5.23 7.71 5.91 (1.52) (3.04) 5.80 (3.24) 26.64 35.72 28.06 33.30 9.80 113.29 49.47 (5.29) (51.09) (3.98) 45.22 529.21 317.82 1153.02 8.73 (139.00) 6548.25 (0.58) 45.72 NET BLOCK As at 31 March 2022 As at 31 March 2023 580.36 2736.74 5026.66 583.06 3014.04 5140.83 13.87 12.45 30.72 61.83 34.35 55.92 12.48 12.25 16.02 358.90 217.04 9054.62 21.60 398.56 208.99 21.23 9482.05 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) 5. 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. 188
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