GSK_ Annual_Report_2021-22

GlaxoSmithKline Pharmaceuticals Limited | Annual Report 2021-22 NOTES TO THE FINANCIAL STATEMENTS for the year ended March 31, 2022 188 Note 5 : Inventories (at lower of cost or net realisable value) ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Raw materials Packing materials 11,65.15 11,35.26 Work-in-progress 17.98 10.90 Finished goods 14.76 23.98 Stock-in-trade 10,00.33 11,65.82 21,98.22 23,35.96 Note 6 : Cash and cash equivalents ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Current account Balances with Banks 5,39.59 28.72 5,39.59 28.72 Note 7 : Current financial assets - Others ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Interest accured on investments/ deposits 0.85 0.77 Current account balances with group companies 12,96.32 10,44.72 12,97.17 10,45.50 Note 8 : Other current assets ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Balance with Government Authorities 0.09 0.08 Sundry advances 1,15.33 1,15.33 1,15.42 1,15.40 Note 9 : Share capital ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Equity share capital 96.00 96.00 96.00 96.00 Note 10 : Other Equity ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 General reserve 1,006.01 1,006.01 Capital reserve 2.91 2.91 Retained earnings (121.41) (5,40.76) 8,87.51 4,68.16 Note 11 : Non current financial liabilities - Borrowings ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Loans from related parties 14,60.00 - 14,60.00 - Note 12 : Non current financial liabilities - Others ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Security deposits received 0.63 0.63 Other non-current financial liabilities 0.72 0.72 1.35 1.35 Note 13 : Non-current Provisions ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Drugs Prices Equalisation Account (refer note 16 (ii)) 71.24 71.24 Provision for pricing of formulation 54.09 54.09 1,25.33 1,25.33 Note 14 : Trade and other payables ( ` in lakhs) As at March 31, 2022 As at March 31, 2021 Due to Micro, Small and Medium Enterprises 18.32 - Trade and other payables 27,91.52 22,07.94 28,09.84 22,07.94