• KEY RATIOS

• PROFIT & LOSS

• BALANCE SHEET

• RESULTS

Years Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Debt-Equity Ratio 0.03 0.00 0.00 0.00 0.00 Long Term Debt-Equity Ratio 0.02 0.00 0.00 0.00 0.00 Current Ratio 2.54 2.80 3.16 3.55 3.45 Fixed Assets 3.38 3.77 3.60 3.83 3.91 Inventory 0.00 0.00 0.00 0.00 0.00 Debtors 5.48 5.73 5.36 5.71 5.86 Interest Cover Ratio 180.62 0.00 0.00 0.00 0.00 PBIDTM (%) 28.76 29.44 34.41 34.19 34.67 PBITM (%) 26.05 27.26 32.14 31.94 32.60 PBDTM (%) 28.62 29.44 34.41 34.19 34.67 CPM (%) 22.38 22.30 28.35 25.55 25.58 APATM (%) 19.66 20.11 26.08 23.31 23.51 ROCE (%) 32.02 31.46 30.21 29.31 32.22 RONW (%) 24.88 23.30 24.57 21.41 23.26

(Rs.Cr)

Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 INCOME :             Sales Turnover 79047.00 73107.00 61941.00 59289.00 53983.00 47300.00 Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales 79047.00 73107.00 61941.00 59289.00 53983.00 47300.00 Other Income 2700.00 2852.00 4019.00 3062.00 3006.00 3749.00 Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Total Income 81747.00 75959.00 65960.00 62351.00 56989.00 51049.00 EXPENDITURE :             Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 Power & Fuel Cost 176.00 171.00 162.00 180.00 179.00 185.00 Employee Cost 42434.00 38296.00 32472.00 30944.00 28207.00 25115.00 Other Manufacturing Expenses 11333.00 10376.00 7688.00 7148.00 6367.00 4561.00 Selling & Administrative Expenses 4398.00 4263.00 3386.00 3282.00 3090.00 2552.00 Miscellaneous Expenses 671.00 1327.00 936.00 528.00 431.00 917.00 Less : Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenditure 59012.00 54433.00 44644.00 42082.00 38274.00 33330.00 Operating Profit 22735.00 21526.00 21316.00 20269.00 18715.00 17719.00 Interest 114.00 0.00 0.00 0.00 0.00 8.00 Gross Profit 22621.00 21526.00 21316.00 20269.00 18715.00 17711.00 Depreciation 2144.00 1599.00 1408.00 1331.00 1115.00 913.00 Profit Before Tax 20477.00 19927.00 19908.00 18938.00 17600.00 16798.00 Tax 5235.00 5189.00 4003.00 5068.00 4898.00 4537.00 Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax -301.00 36.00 -250.00 52.00 9.00 97.00 Reported Net Profit 15543.00 14702.00 16155.00 13818.00 12693.00 12164.00 Extraordinary Items 139.94 129.11 181.36 161.98 0.00 305.58 Adjusted Net Profit 15403.06 14572.89 15973.64 13656.02 12693.00 11858.42 Adjustment below Net Profit -4743.00 0.00 0.00 -666.00 0.00 -42.00 P & L Balance brought forward 54070.00 55671.00 49957.00 44698.00 40065.00 30392.00 Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 Appropriations 12451.00 16303.00 10441.00 7893.00 8060.00 7362.00 P & L Balance carried down 52419.00 54070.00 55671.00 49957.00 44698.00 35152.00 Dividend 0.00 9366.00 9500.90 3041.00 5570.00 5111.00 Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 Equity Dividend % 350.00 430.00 870.00 515.00 485.00 1190.00 Dividend Per Share(Rs) 17.50 21.50 43.50 25.75 24.25 59.50 Earnings Per Share-Unit Curr 36.50 33.75 73.97 60.18 49.74 96.95 Earnings Per Share(Adj)-Unit Curr 36.50 33.75 36.99 30.09 24.87 24.24 Book Value-Unit Curr 146.16 143.96 290.76 296.24 266.04 418.71 Book Value(Adj)-Unit Curr 146.16 143.96 145.38 148.12 133.02 104.68

(Rs.Cr)

Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 SOURCES OF FUNDS :             Share Capital 2129.00 2178.00 1092.00 1148.00 1148.00 574.00 Reserves Total 60105.00 60533.00 62410.00 66869.00 59934.00 47494.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 62234.00 62711.00 63502.00 68017.00 61082.00 48068.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3165.00 0.00 0.00 0.00 0.00 0.00 Total Debt 3165.00 0.00 0.00 0.00 0.00 0.00 Other Liabilities 256.00 248.00 208.00 82.00 62.00 30.00 Total Liabilities 65655.00 62959.00 63710.00 68099.00 61144.00 48098.00 APPLICATION OF FUNDS :             Gross Block 26105.00 20669.00 18143.00 16240.00 14709.00 12869.00 Less : Accumulated Depreciation 12131.00 10172.00 8986.00 7635.00 6461.00 5522.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 13974.00 10497.00 9157.00 8605.00 8248.00 7347.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 945.00 1212.00 1442.00 1247.00 934.00 769.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 17922.00 18139.00 17899.00 24977.00 11078.00 6857.00 Current Assets, Loans & Advances             Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15459.00 13370.00 12151.00 10960.00 9798.00 8627.00 Cash and Bank Balance 13562.00 15551.00 16770.00 19153.00 29176.00 27722.00 Loans and Advances 10793.00 11225.00 9263.00 7926.00 7121.00 5654.00 Total Current Assets 39814.00 40146.00 38184.00 38039.00 46095.00 42003.00 Less : Current Liabilities and Provisions             Current Liabilities 13022.00 13467.00 9250.00 7674.00 7848.00 5670.00 Provisions 1808.00 1963.00 2412.00 4112.00 3740.00 8045.00 Total Current Liabilities & Provisions 14830.00 15430.00 11662.00 11786.00 11588.00 13715.00 Net Current Assets 24984.00 24716.00 26522.00 26253.00 34507.00 28288.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 2074.00 1658.00 1641.00 766.00 777.00 749.00 Deferred Tax Liability 1201.00 1085.00 1018.00 420.00 372.00 316.00 Net Deferred Tax 873.00 573.00 623.00 346.00 405.00 433.00 Other Assets 6957.00 7822.00 8067.00 6671.00 5972.00 4404.00 Total Assets 65655.00 62959.00 63710.00 68099.00 61144.00 48098.00 Contingent Liabilities 3410.00 2947.00 4627.00 6596.00 188.00 189.00

(Rs.Cr)

Particulars Sep 2020 Jun 2020 Mar 2020 Dec 2019 Gross Sales  21046.00 20325.00 20187.00 20064.00 Excise Duty  0.00 0.00 0.00 0.00 Net Sales  21046.00 20325.00 20187.00 20064.00 Other Operating Income  0.00 0.00 0.00 0.00 Other Income   582.00 478.00 585.00 798.00 Total Income  21628.00 20803.00 20772.00 20862.00 Total Expenditure   14826.00 14848.00 15065.00 14885.00 PBIDT  6802.00 5955.00 5707.00 5977.00 Interest   31.00 31.00 31.00 28.00 PBDT  6771.00 5924.00 5676.00 5949.00 Depreciation  608.00 546.00 548.00 544.00 Tax  1526.00 1225.00 1194.00 1408.00 Fringe Benefit Tax  0.00 0.00 0.00 0.00 Deferred Tax  140.00 145.00 -135.00 -79.00 Reported Profit After Tax  4497.00 4008.00 4069.00 4076.00 Extra-ordinary Items   0.00 0.00 0.00 0.00 Adjusted Profit After Extra-ordinary item  4497.00 4008.00 4069.00 4076.00           EPS (Unit Curr.)  10.56 9.41 9.55 9.57 EPS (Adj) (Unit Curr.)  10.56 9.41 9.55 9.57 Calculated EPS (Unit Curr.)  10.56 9.41 9.56 9.57 Calculated EPS (Adj) (Unit Curr.)  10.56 9.41 9.56 9.57 Calculated EPS (Ann.) (Unit Curr.)  42.25 37.65 38.22 38.29 Calculated EPS (Adj) (Ann.) (Unit Curr.)  42.25 37.65 38.22 38.29 Book Value (Unit Curr.)  0.00 0.00 0.00 0.00 Dividend (%)  240.00 0.00 0.00 0.00 Equity  2129.00 2129.00 2129.00 2129.00 Reserve & Surplus  64714.00 60331.00 60105.00 56005.00 Face Value  5.00 5.00 5.00 5.00           Public Shareholding (No. Of Shares)  0.00 0.00 0.00 0.00 Public Shareholding (% in Equity)  0.00 0.00 0.00 0.00           Pledged/Encumbered - No. of Shares  0.00 0.00 0.00 0.00 Pledged/Encumbered - % in Total Promoters Holding  0.00 0.00 0.00 0.00 Pledged/Encumbered - % in Total Equity  0.00 0.00 0.00 0.00           Non Encumbered - No. of Shares  0.00 0.00 0.00 0.00 Non Encumbered - % in Total Promoters Holding  0.00 0.00 0.00 0.00 Non Encumbered - % in Total Equity  0.00 0.00 0.00 0.00           PBIDTM(%)  32.32 29.30 28.27 29.79 PBDTM(%)  32.17 29.15 28.12 29.65 PATM(%)  21.37 19.72 20.16 20.31