Direct taxes Fixed assets Investment in group entities Dividend Surplus 196 192 443 59 297 360 17 271 Utilisation Asset turnover ratio* 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 *Excluding capital work-in-progress 3.10 2.44 2.60 3.04 2.81 2.56 2.16 Borrowings Operating cash flows Reduction in investments Sources and utilisation of cash Sources 2020-21 2021-22 873 54 409 73 392 34 (` cr) 2020-21 2021-22 (` cr) 6 - year CAGR: 12% Profit before tax from operations and dividend Profit before tax from operations Dividend% 397 100% 400 100% 397 120% 652 150% 803 275% 828 200% 804 250% Property, plant and equipment* 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Additions during the year 300 307 96 113 104 713 928 919 918 904 1,056 1,273 374 277 (` cr) *as at March 31 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Other sources 15 Corporate Overview 01 - 23 Statutory Reports 24 - 109 Financial Statements 110 - 263
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