Page 104 - Annual Report 2019-20

STATEMENT OF CHANGES IN EQUITY STATEMENT OF CASH FLOWS 103
for the year ended 31 March 2020 for the year ended 31 March 2020
st
st
( in crores)
( in crores)
a. Equity Share Capital
For the year ended For the year ended
Amount 31 March 2020 31 March 2019
st
st
Balance as at 1 April 2018 50.78 A Cash Flows From Operating Activities PIDILITE ANNUAL REPORT 2019-20
st
Changes in equity share capital during the year Profit before tax for the year 1,436.95 1,376.45
Issue of equity shares under Employee Stock Option Scheme - 2012 (refer note 46) 0.01
Adjustments for:
Issue of equity shares under Employee Stock Option Plan - 2016* (refer note 46) 0.00
Finance costs recognised in Statement of Profit and Loss 13.40 7.14
st
Balance as at 31 March 2019 50.80
Interest income recognised in Statement of Profit and Loss (5.93) (16.31)
Changes in equity share capital during the year
Issue of equity shares under Employee Stock Option Plan - 2016 (refer note 46) 0.01 Dividend income recognised in Statement of Profit and Loss (13.38) (26.92)
Balance as at 31 March 2020 50.81 (Profit)/ Loss on disposal of Property, Plant and Equipment (2.67) 2.18
st
*Issue of equity shares under Employee Stock Option Plan - 2016 amounts to 48,550 during the year 2018-19. Profit on Sale of Intangible Asset - (33.41)
( in crores) net gain arising on Financial Assets designated at FVTPL (110.39) (87.64)
b. other Equity Allowance for Doubtful Debts - 4.18
Reserves and Surplus ToTAL Allowance for Doubtful Debts Written Back (5.80) -
Capital Securities Capital Cash Share General Retained
Reserve Premium Redem- Subsidy Options Reserve Earnings Exceptional Item - Impairment in value of Assets and Investments 59.28 -
Reserve ption Reserve Outstanding
Reserve Account Depreciation, Amortisation and Impairment Expense 125.79 99.83
Balance as at 1 April 2018 0.34 - 0.50 0.95 9.03 1,335.38 2,166.95 3,513.15 unrealised foreign exchange (gain)/ loss (net) (0.15) 6.26
st
Profit for the year - - - - - - 979.44 979.44
Provision for Employee Benefits (11.36) 5.23
Other Comprehensive Income for the - - - - - - (2.98) (2.98)
year, net of income tax Expense recognised in respect of Equity-Settled 14.31 10.45
Payment of dividends - - - - - - (364.32) (364.32) Share-Based Payments
(including tax thereon) Operating profits before Working Capital changes 1,500.05 1,347.44
Recognition of share-based payments - 10.01 - - 0.62 - - 10.63
(refer Note 46) Movements in Working Capital:
Transferred to Securities Premium on - 10.01 - - (10.01) - - -
Options exercised during the year (Increase)/ Decrease in Operating Assets
Exercised during the year - - - - 1.64 - - 1.64 Trade Receivables (17.94) (92.71)
Amortised during the year - - - - 9.51 - - 9.51 Inventories 3.81 (103.36)
Lapsed during the year - - - - (0.52) - - (0.52)
non-Current Loans (1.10) 0.38
st
Balance as at 31 March 2019 0.34 10.01 0.50 0.95 9.65 1,335.38 2,779.09 4,135.92
Current Loans (10.00) (2.16)
Profit for the year - - - - - - 1,101.62 1,101.62
Other Comprehensive Income for the - - - - - - (11.20) (11.20) Other non-Current Financial Assets 5.39 (6.82)
year, net of income tax
Payment of dividends - - - - - - (826.76) (826.76) Other Current Financial Assets 1.02 (0.66)
(including tax thereon) Other non-Current non Financial Assets 2.83 (2.70)
Recognition of share-based payments - 13.20 - - 1.24 - - 14.44
(refer Note 46) Other Current non Financial Assets (25.70) 20.90
Transferred to Securities Premium on - 13.20 - - (13.20) - - -
Options exercised during the year Increase/ (Decrease) in Operating Liabilities
-
37.89
14.84
14.84
-
18.55
-
-
Amortised and exercised during the year 0.34 23.21 0.50 0.95 (0.40) - - (0.40) Trade Payables 112.78 43.90
-
PIDILITE ANNUAL REPORT 2019-20 In terms of our report attached Managing Director Executive Chairman Other non-Current Financial Liabilities (38.75) 1,602.88 8.37 (385.94)
Lapsed during the year
-
-
-
-
-
Other Current Financial Liabilities
10.89 1,335.38 3,042.74 4,414.01
Balance as at 31 March 2020
st

7.96
Other Current non Financial Liabilities
32.60
For DELOITTE HASKINS & SELLS LLP
FOR AND ON BEHALF OF THE BOARD OF DIRECTORS
Cash generated from Operations
1,239.09
Chartered Accountants
N. K. JAIN
M B PAREKH
BHARAT PURI
(375.92)
Taxes paid (net of refunds)
Partner
DIn: 00180955
DIn: 02173566
PUNEET BANSAL
Chief Financial Officer
102 Place: Mumbai PRADIP KUMAR MENON Company Secretary Net Cash generated from Operating Activities [A] 1,226.96 853.15
Place: Mumbai
Date: 17 June 2020 Date: 17 June 2020
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