Page 10 - Tata_Chemicals_yearly-reports-2018-19

Performance Highlights for FY 2018-19

Financial capital #
Financial capital represents the pool of funds, including both debt and equity finance, that is available to our
organisation. We rely on multiple sources of funds and put them to use for the acquisition of manufactured
capital to strengthen the balance sheet.

Market
EBITDA PBT PAT capitalisation*
D2,095 Cr. D1,742 Cr. D1,395 Cr. D15,000 Cr.

D2,191 Cr. D1,620 Cr. D1,560 Cr. D17,251 Cr.
FY 2017-18 FY 2017-18 FY 2017-18 FY 2017-18
# For continuing operations only *As on March 31, 2019

Manufactured capital
Manufacturing capital represents our plants, warehouses, logistics facilities and all the physical assets that we
use for producing basic and agro chemicals, consumer food, nutritional products and seeds. We continue to
invest in the manufactured capital to build capacities and enhance operational efficiency.

Soda Ash Sodium Bicarbonate Branded salt Cement
production production production* production
3,634 KT 220 KT 1,131 KT 409 KT

* includes I Shakti Salt

Intellectual capital

Intellectual capital represents our scientific knowledge, research & development capabilities and innovation
quotient which is core to our business. We have put a strong emphasis on R&D to come up with new and
better products that enhance our competitiveness.

Investment in R&D Patents filed
D38 Cr. 5

08