Consolidated Balance Sheet Consolidated Statement of Profit and Loss , as at March 31, 2021 for the year ended March 31, 2021 As at March 31, 2021 in Crores As at March 31, 2020 (Restated Note No. Year ended March 31, 2021 42291209 1.8096 REST 45,45 LA 44,007.99 909.52 1,27 6,252.49 5,617.02 TODY 10 58,070.55 23.20 1 BO 1167 399.76 279.63 5. 2.525.54 64,498.33 672 27 - 29 30 31 32 in Crores Year ended March 31, 2020 (Rostated 42429.89 661.06 437,080.96 5.2498 1.147.91 7357.68 2.519.86 1.997.65 2.722.86 1.BY 9,73310 51.90901 37 91130 14.30 37 801700 6,162196 .. RES 9412 -4301 1,405.86 2/00 TODER 3738710 TOTAL 2.707.86 L.110.20 (124.00 1967 7,85640 ZOT 45 5,183.96 1.RORA TE 786764 1.415.06 TE UND TEST 422309 2203122 147.23 392.64 19773 TOOTED 0.09 1. 14.11.54 B06AP 79.219.79 5,182.72 917.08 3125 1.4.492 TOT 7. 2.70 Note Particulars No. ASSETS Non-Current Assets Property, Plant and Equipment Capital Work in Progress Hight of Use Assets Goodwill Other Intangible Assets Intangible Assets under development Investments Accounting guity Method Financial Assets re Investments Loans Other Financial Asses Income Tax Assets Net) Deferred Tax Assets (Net) Other Non Current Assets Total Non-Current Assets Current Assets Inventories 10 Financial Assets Investments Trade Receivables Cash and Cash Equivalents Bank Balances other than cash and Cash Equivalents Loans Other Financial Assets Current Tax Assets) Other current at Assets Total Current Assets Non-Current Assets/Disposalemun held for sale TOTAL ASSETS EQUITY AND LIABILITILS EQUITY Equity Share Capital Other Equity Nan Controlling Interest LIABILITIES Non-Current Liabilities Financial tables Borrowings Other Financial abilities Provisions Defendentes Net Other Non-Current Liabilities Total Non-Current Liabilities Current Liabilities Francia Labs Borrowing Trade Payables Total Outstanding Dues of Micro Enterprises and Small 61 Enterprises Total Outstanding Dues of Creditors other than Micro Enterprises and Small Enterprises Other Finansies other currenties 24 Provinans Current Net Total Current Liabilities Non-Current Liabilities/Disposal Group held for sale TOTAL EQUITY AND LIABILITIES Significant Accounting Policies The accompanying notes form an integral part of the Consolidated Financial Statements. In terms of our report attached. 23,063709 BE11 Particulars Continuing Operations Revenue from Operations Other income TOTAL INCOME TO EXPENSES Cost of Materials Consumed of Stock-in Purchases and Cocos Stockade and Work in Progress in- Employee Benefits Expense Finance costs Depreciation and Amortisation Expense Power and we Freight and Forwarding Expense Other Expenses Less Las Cantive Consumont Cament TOTAL EXPENSES W Profit from Continuing Operations before Exceptional Items and Tax Expense (0-00 Exceptional items Rates and Taxes Profit from Continuing Operations before Tax Expense and Share in Protit/(Loss) af ) of Associate and Joint Venture Share in Prot7LOS GATOS ate and Joint Venture (net of tax expensa Profit from Continuing Operations before Tax Expense Tax Expense of continuing oneration Current Tax Shortxan related to prior years Deferred charge Credit) Total Tax Expense Protit for the Year from continuing operations (1) Prot/Loss attributable to Non-Controlling Interest Pront attributable to Owners of the Parent Discontinued Operations Proht before tax from discontinued operations Exceptional item Net Tax expense discontinued operations Less: Provision for Impairment of disposal group classified as held for sale Profit after tax from discontinued operations V Profit for the year VOLUSIV POTILOS attributable to Non-Controlling interest Profitatibus et MerSharent Other Comprehensive Income/Loss tems that will not be reclassified to Profit or Loss - Homeasurement Gain (Loss on Dafined Benefit Plan Income Tax Relating to liems that will not be reclassified to profit or Loss Bitems that will be reclassified to Profit or Loss - Cash flow Hedge and Foreign Currency Translation Reserve (FCTR) Income Tax Relating to items that will be reclassified to Preht er LOSS Other Comprehensive Income/Loss for the Year (M Other Comprehensive income LOSS anbutable to Non Controlling interest Other Comprehensive Income Loss attributable to Owners of the Parent Total Comprehensive Income for the Year (VAVI tal comprehensive Loss attributable to Non-Contreling Interest otal Comme attributions the Parent Earnings Per Equity.Share Face Value 10 each. Continuing Operations Basic in - Diluted in 11 Earnings Per Equity Share Face Value 10 each - Discontinued Operations Basic in Diluted in Earnings Per Equity Share Face Value 10 each - Continuing & Discontinued Operations Basic in Diluted in Significant Accounting Policies The accompanying notes form an integral part of the Consolidated Financial Statements. In terms of our report attached Emman En Wa Wc. In 149.00 H || E|||||THAT EHIFAHA 57 2006 - 125 1229T 0122 ALD 7.52 39.050 TE 750.80 148 5/56:26 754.305 DATA TNTET 6040. BOOT) 4911.99 28 23,587.93 214119 TO (174 TE TAL SVE175 562 PALIO - 48 4,6 3.306.30 190156 199.49 SER DEL 420T ESKER 46 46 20 AZN 243.96 16,341.13 199.56 199249 79.212.79 T , For and on behalf of the Board of Directors For and on behalf of the Board of Directors Consolidated Balance Sheet Consolidated Statement of Profit and Loss , as at March 31, 2021 for the year ended March 31, 2021 Note As at March 31, 2021 in Crores As at March 31, 2020 (Restated Year ended March 31, 2021 42291209 1.8096 REST 45,45 672 44,007.99 909.52 1,27 6,252.49 5,617.02 TODY 10 58,070.55 23.20 1 BO 1167 399.76 279.63 5. 2.525.54 64,498.33 .. in Crores Year ended March 31, 2020 (Rostated 42429.89 661.06 437,080.96 5.2498 1.147.91 7357.68 2.519.86 1.997.65 2.722.86 1.BY 9,73310 51.90901 37 91130 14.30 37 801700 6,162196 RES 9412 -4301 1,405.86 2/00 TODER 3738710 2.707.86 L.110.20 (124.00 1967 7,85640 ZOT 45 5,183.96 2:14 1.RORA TE 786764 1.415.06 TE UND TEST 422309 2203122 147.23 392.64 19773 TOOTED 0.09 1. 14.11.54 B06AP 79.219.79 5,182.72 917.08 3125 1.4.492 TOT 7. 2.70 Note Particulars No. ASSETS Non-Current Assets Property, Plant and Equipment Capital Work in Progress Hight of Use Assets Goodwill Other Intangible Assets Intangible Assets under development Investments Accounting guity Method Financial Assets re Investments Loans Other Financial Asses Income Tax Assets Net) Deferred Tax Assets (Net) Other Non Current Assets Total Non-Current Assets Current Assets Inventories 10 Financial Assets Investments 11 Trade Receivables 12 Cash and Cash Equivalents 13 Bank Balances other than cash and Cash Equivalents 14 Loans 6 Other Financial Assets Current Tax Assets) Other current at Assets 15 Total Current Assets Non-Current Assets/Disposalemun held for sale 57 TOTAL ASSETS EQUITY AND LIABILITILS EQUITY Equity Share Capital 1670) Other Equity 16761 Nan Controlling Interest LIABILITIES Non-Current Liabilities Financial tables Borrowings 17 Other Financial abilities 18 Provisions 19 Defendentes Net 20 Other Non-Current Liabilities 21 Total Non-Current Liabilities Current Liabilities Francia Labs Borrowing 22 Trade Payables Total Outstanding Dues of Micro Enterprises and Small 61 Enterprises Total Outstanding Dues of Creditors other than Micro Enterprise and Small Enterprises Other Finansies 56 other currenties 24 Provinans Current ADSEN Total Current Liabilities Non-Current Liabilities/Disposal Group held for sale TOTAL EQUITY AND LIABILITIES Significant Accounting Policies The accompanying notes form an integral part of the Consolidated Financial Statements In terms of our report attached. ------------ Particulars Continuing Operations Revenue from Operations Other income TOTAL INCOME TO EXPENSES Cost of Materials Consumed of Stock-in Purchases and Cocos Stockade and Work in Progress in- Employee Benefits Expense Finance costs Depreciation and Amortisation Expense Power and we Freight and Forwarding Expense Other Expenses Less Las Cantive Consumont Cament TOTAL EXPENSES W Profit from Continuing Operations before Exceptional Items and Tax Expense (0-00 Exceptional items Rates and Taxes Profit from Continuing Operations before Tax Expense and Share in Protit/(Loss) af ) of Associate and Joint Venture Share in Prot7LOS GATOS ate and Joint Venture (net of tax expensa Profit from Continuing Operations before Tax Expense Tax Expense of continuing oneration Current Tax Shortxan related to prior years Deferred charge Credit) Total Tax Expense Protit for the Year from continuing operations (1) Prot/Loss attributable to Non-Controlling Interest Pront attributable to Owners of the Parent Discontinued Operations Proht before tax from discontinued operations Exceptional item Net Tax expense discontinued operations Less: Provision for Impairment of disposal group classified as held for sale Profit after tax from discontinued operations V Profit for the year VOLUSIV POTILOS attributable to Non-Controlling interest Profitatibus et MerSharent Other Comprehensive Income/Loss tems that will not be reclassified to Profit or Loss - Homeasurement Gain (Loss on Dafined Benefit Plan Income Tax Relating to liems that will not be reclassified to profit or Loss Bitems that will be reclassified to Profit or Loss - Cash flow Hedge and Foreign Currency Translation Reserve (FCTR) Income Tax Relating to items that will be reclassified to Preht er LOSS Other Comprehensive Income/Loss for the Year (M Other Comprehensive income LOSS anbutable to Non Controlling interest Other Comprehensive Income Loss attributable to Owners of the Parent Total Comprehensive Income for the Year (VAVO on comprehensibo Non-Controlling Interest Total Comprehensive come attributable to Owners geleent Earnings Per Equity.Share Face Value 10 each. Continuing Operations Basic in Diluted in 11 Earnings Per Equity Share Face Value 10 each - Discontinued Operations - Basic in Diluted in Earnings Per Equity Share Face Value 10 each - Continuing & Discontinued Operations 23,063709 BE11 149.00 57 2006 - 125 1229T 0122 ALD 7.52 39.050 TE 750.80 148 5/56:26 754.305 DATA TNTET 6040. BOOT) 4911.99 28 23,587.93 214119 TO (174 TE TAL SVE175 PALIO 48 4,6 3.306.30 ZUBOT 30513 TER 190156 199.49 TEERD Earnings.com 46 46 20 YA 243.96 001.14 16. NE PAL 79.212.79 TU TURU 199.56 Diluted in Significant Accounting Policies The accompanying notes form an integral part of the Consolidated Financial Statements. In terms of our report attached EN HI For and on behalf of the Board of Directors For and on behalf of the Board of Directors Question : For the attched Balance sheet and P&L Statement of Ultratech Cement the following is to be done: 1. Step by step Horizontal and verical analysis for Income Statement & Balance Sheet and Ratio Analysis for Profitability Ratio ,Liquidity Ratio and Solvency Ratios with Insight