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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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