Page 18 - Tata_Chemicals_yearly-reports-2018-19

Business Model explaining the Interlinkage of Capitals

INPUTS
MULTIPLE CAPITALS / KPIs UoM 2018-19
FINANCIAL CAPITAL
Total Capital Employed 1 C crores 24,317
Capital Expenditure
Standalone C crores 589 Governance Key aspects
Consolidated C crores 1,082
Mission, Vision, Values, Tata • Stakeholder engagement
MANUFACTURED CAPITAL Code of Conduct, Board and
Property, plant and equipment 2 C crores 13,551 • Risks and opportunities
Assets under construction 3 C crores 774 its Committees, Tata Business • External environment
Manufacturing name plate capacity: Excellence Model, Quality
Soda Ash KT 4,138 Policy, Whistleblower Policy, • Strategy and resource
Sodium Bicarbonate KT 236 Code of Corporate Disclosure allocation
Branded Salt KT 1,035
Cement KT 440 Practices
INTELLECTUAL CAPITAL
Investment in Research & Development (standalone) C crores 38
R&D expenditure as % of revenues % 0.9
Patents filed Nos. 5 Inputs
Employees in R&D Nos. 224
HUMAN CAPITAL
Employees on payroll Nos. 4,698
Employees off payroll Nos. 7,409
Functional Training Coverage (unique employees) % 72
Training days per employee Mandays/ 3.4 Principal business activities
employee
Employees covered under manager/ leader Nos. 245
development programme
Safety Training Mandays / 1.54
employee
SOCIAL AND RELATIONSHIP CAPITAL
Spent on CSR initiatives C crores 26 Outputs
Basic Chemistry Business
No. of depots Nos. 23
(TCL India: 13; TCNA: 2; TCSA: 1; TCE: 4; TCML: 3)
Consumer Products Business
Stockists Nos. 3,282
CFAs Nos. 26 Outcomes
Distributors Nos. 42 for stakeholders
Specialty Products Business (Nutritional Solutions)
Distributors (India and global) Nos. 13
NATURAL CAPITAL
Rainwater harvesting capacity installed MCFT 396 OUTPUT
Saplings planted Nos. 2.6 lakh
Organisation Total
1. Capital Employed = Total Assets less Total Current Liabilities plus Current Borrowings UoM 2018-19
plus Current Maturities from Non Current Borrowings and Finance Lease Obligation less
Investment in Subsidiaries (Other than Rallis India Limited) Branded Salt production # KT 1,131
2. It includes Property, plant and equipment, Investment property, Goodwill on Sodium Bicarbonate production KT 220
consolidation, Goodwill and Intangible assets Soda Ash production KT 3,634
3. Assets under construction includes Capital work-in-progress and Intangible assets Cement production KT 409
under development
# includes I Shakti Salt
4. Cash and Cash Equivalents (including Deposits with < 12 months maturity and current
investments)
For deeper insights into our Value Chain,
*TCL India please refer to page 14-15
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