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01   INTEGRATED      73  STATUTORY     178   FINANCIAL
                                                                                   Integrated Annual Report 2021-22                      REPORT              REPORTS             STATEMENTS
                                                                                                                                         Corporate Information


           Results at a Glance                                                                                                     Corporate Information






                                                                                      `  in crore (except for no. of shares)       Chief Financial Officer                         General Counsel & Company Secretary
                                                      Standalone                       Consolidated                                Nandakumar S. Tirumalai                         Rajiv Chandan
           Particulars                      FY 2021-22  FY 2020-21  FY 2019-20  FY 2021-22  FY 2020-21  FY 2019-20
           Revenue from Operations               3,721      2,999      2,920     12,622     10,200      10,357                     Statutory Auditors                              Registrar & Transfer Agent
           EBITDA                                 951        611        718       2,305      1,501       1,949                     B S R & Co. LLP                                 TSR Consultants Private Limited
                                                                                                                                   Chartered Accountants                           (formerly TSR Darashaw Consultants Private Limited)
           Profit Before Tax (PBT)                988        614        834       1,667       634        1,248
                                                                                                                                                                                   C-101, 1st Floor, 247 Park, Lal Bahadur Shastri Marg,
           Profit After Tax (PAT)                 787        479        672       1,400       436        1,028                                                                     Vikhroli West, Mumbai – 400 083
                                                                                                                                   Registered Office
           Profit After Tax (PAT) including       802        479       6,840      1,405       436        7,228                                                                     Tel. No.: +91 22 6656 8484 / +91 81081 18484
           discontinued operations                                                                                                 Bombay House,                                   E-mail address: csg-unit@tcplindia.co.in
                                                                                                                                   24 Homi Mody Street, Fort,
           Other Comprehensive Income            1,538      1,081      (542)      2,960      1,417       (406)                                                                     Website: www.tcplindia.co.in
                                                                                                                                   Mumbai - 400 001
           Total Comprehensive Income            2,340      1,560      6,298      4,365      1,853       6,822                     CIN: L24239MH1939PLC002893
                                                                                                                                                                                     rd
           Share Capital                          255        255        255        255        255         255                      Telephone: +91 22 6665 8282                     83  Annual General Meeting
           Other Equities                      15,087     13,002      11,722     17,998     14,035      12,642                     E-mail address: investors@tatachemicals.com     Wednesday, July 6, 2022 at 3.00 p.m. (IST)
                                                                                                                                   Website: www.tatachemicals.com                  Through Video Conference facility
           Non Controlling Interest                 -          -          -        904        853         764
           Networth / Shareholders Equity      15,342     13,257      11,977     19,157     15,143     13,661
                                                                                                                                                                                   Book Closure Date
           Borrowings                               3          9         15       7,025      6,933      7,702
                                                                                                                                                                                   Friday, June 17, 2022 to Wednesday, June 22, 2022
           Non Current                              -          5        11        3,861      5,388       3,661
           Current                                  3         4          4        3,164      1,545      4,041                                                                      Dividend Recommended for FY 2021-22
           Cash and Cash Equivalents             1,606      1,967      2,181      2,635      2,975       3,681                                                                     ₹ 12.5 per ordinary share
           (including Deposits with < 12 months                                                                                                                                    (125% on face value of ₹ 10 each)
           maturity & Current Investments)
           Capital Employed 1                   12,013      9,689      8,284     29,911     25,418      24,705
           Borrowings : Networth (Equity)          *          *           *        0.37       0.46        0.56
           Networth per share                     602        520        470        716        561         506
           Earnings Per Share - Basic & Diluted    30.87    18.81      26.37      49.17      10.06       31.66
           (continuing operations)
           Dividend per share paid               12.50      10.00      11.00      12.50      10.00       11.00
           (proposed for FY 2021-22)
           No. of Shares                    254,756,278    254,756,278    254,756,278    254,756,278    254,756,278    254,756,278
           Notes:
           1    Capital Employed = Total Assets less Total Current Liabilities plus Current Borrowings plus Current Maturities from Non Current Borrowings and Lease
            Liabilities less Investment in Subsidiaries (Other than Rallis India Limited)
           * Less than 0.00











                                                                                                                                   Location: Mithapur
           70                                                                                                                      Picture Credit: Chirag R. Parmar                                                                71
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