• KEY RATIOS

• PROFIT & LOSS

• BALANCE SHEET

• RESULTS

Years Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Debt-Equity Ratio 0.51 0.39 0.37 0.40 0.44 Long Term Debt-Equity Ratio 0.36 0.28 0.27 0.29 0.33 Current Ratio 0.31 0.35 0.32 0.32 0.46 Fixed Assets 0.84 1.07 0.94 0.91 0.97 Inventory 8.46 9.21 8.30 8.54 7.78 Debtors 35.82 34.16 38.33 59.11 61.61 Interest Cover Ratio 4.70 5.86 10.82 15.98 15.06 PBIDTM (%) 18.98 17.56 19.64 19.61 18.77 PBITM (%) 16.21 14.82 16.50 16.41 15.35 PBDTM (%) 15.53 15.03 18.11 18.58 17.75 CPM (%) 12.55 11.86 14.15 15.05 14.32 APATM (%) 9.78 9.12 11.01 11.86 10.90 ROCE (%) 9.01 11.38 12.11 11.45 11.39 RONW (%) 8.27 9.77 11.15 11.59 11.65

(Rs.Cr)

Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 INCOME :             Sales Turnover 350880.00 385501.00 305335.00 265041.00 251241.00 340814.00 Excise Duty 14902.00 13885.00 15293.00 23016.00 18083.00 11738.00 Net Sales 335978.00 371616.00 290042.00 242025.00 233158.00 329076.00 Other Income 14541.00 8822.00 8220.00 8709.00 7821.00 8721.00 Stock Adjustments -77.00 3294.00 3232.00 4839.00 -4171.00 -1943.00 Total Income 350442.00 383732.00 301494.00 255573.00 236808.00 335854.00 EXPENDITURE :             Raw Materials 244634.00 273577.00 205297.00 169411.00 157010.00 263132.00 Power & Fuel Cost 13759.00 15723.00 13565.00 10150.00 9809.00 12299.00 Employee Cost 6067.00 5834.00 4740.00 4434.00 4262.00 3686.00 Other Manufacturing Expenses 8177.00 9627.00 8508.00 8415.00 7835.00 7661.00 Selling & Administrative Expenses 12491.00 12769.00 10708.00 12436.00 12518.00 9100.00 Miscellaneous Expenses 5548.00 972.00 807.00 723.00 713.00 1226.00 Less : Pre-operative Expenses Capitalised 2383.00 2446.00 2092.00 1961.00 2507.00 1573.00 Total Expenditure 288293.00 316056.00 241533.00 203608.00 189640.00 295531.00 Operating Profit 62149.00 67676.00 59961.00 51965.00 47168.00 40323.00 Interest 12105.00 9751.00 4656.00 2723.00 2562.00 2367.00 Gross Profit 50044.00 57925.00 55305.00 49242.00 44606.00 37956.00 Depreciation 9728.00 10558.00 9580.00 8465.00 8590.00 8488.00 Profit Before Tax 40316.00 47367.00 45725.00 40777.00 36016.00 29468.00 Tax 7200.00 9440.00 8953.00 8333.00 7801.00 6124.00 Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax 2213.00 2764.00 3160.00 1019.00 831.00 625.00 Reported Net Profit 30903.00 35163.00 33612.00 31425.00 27384.00 22719.00 Extraordinary Items -3404.11 -27.47 -12.50 3118.84 -28.13 962.17 Adjusted Net Profit 34307.11 35190.47 33624.50 28306.16 27412.13 21756.83 Adjustment below Net Profit -732.00 -728.00 -661.00 0.00 -615.00 -318.00 P & L Balance brought forward 26808.00 30051.00 29485.00 22850.00 24725.00 9326.00 Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 Appropriations 9352.00 37678.00 32385.00 24790.00 28644.00 21559.00 P & L Balance carried down 47627.00 26808.00 30051.00 29485.00 22850.00 10168.00 Dividend 0.00 0.00 3553.00 0.00 3095.00 2944.00 Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 Equity Dividend % 65.00 65.00 60.00 110.00 105.00 100.00 Dividend Per Share(Rs) 6.50 6.50 6.00 11.00 10.50 10.00 Earnings Per Share-Unit Curr 48.75 55.47 53.06 96.66 84.52 70.21 Earnings Per Share(Adj)-Unit Curr 48.29 54.95 52.56 47.87 41.86 34.77 Book Value-Unit Curr 669.79 639.41 496.66 886.83 783.92 667.98 Book Value(Adj)-Unit Curr 663.47 633.38 491.98 439.23 388.27 330.84

(Rs.Cr)

Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 SOURCES OF FUNDS :             Share Capital 6339.00 6339.00 6335.00 3251.00 3240.00 3236.00 Reserves Total 418244.00 398981.00 308297.00 285058.00 250750.00 212923.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 1.00 2.00 15.00 4.00 8.00 17.00 Total Shareholders Funds 424584.00 405322.00 314647.00 288313.00 253998.00 216176.00 Secured Loans 37447.00 15231.00 2656.00 10594.00 4685.00 2227.00 Unsecured Loans 224898.00 146489.00 114225.00 96852.00 102419.00 95393.00 Total Debt 262345.00 161720.00 116881.00 107446.00 107104.00 97620.00 Other Liabilities 4838.00 2987.00 2709.00 2118.00 1066.00 1404.00 Total Liabilities 691767.00 570029.00 434237.00 397877.00 362168.00 315200.00 APPLICATION OF FUNDS :             Gross Block 468692.00 365034.00 353009.00 297352.00 282212.00 236062.00 Less : Accumulated Depreciation 162221.00 161846.00 152045.00 142774.00 134669.00 121499.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 306471.00 203188.00 200964.00 154578.00 147543.00 114563.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 27965.00 111557.00 99483.00 132741.00 110905.00 75753.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 489103.00 331683.00 225222.00 192450.00 157250.00 112573.00 Current Assets, Loans & Advances             Inventories 38802.00 44144.00 39568.00 34018.00 28034.00 36551.00 Sundry Debtors 7483.00 12110.00 10460.00 5472.00 3495.00 4661.00 Cash and Bank Balance 8443.00 3768.00 2731.00 1754.00 6892.00 11571.00 Loans and Advances 41839.00 33202.00 17876.00 13131.00 12001.00 12854.00 Total Current Assets 96567.00 93224.00 70635.00 54375.00 50422.00 65637.00 Less : Current Liabilities and Provisions             Current Liabilities 225517.00 157616.00 154444.00 122835.00 94589.00 65054.00 Provisions 1072.00 783.00 918.00 1268.00 1170.00 4854.00 Total Current Liabilities & Provisions 226589.00 158399.00 155362.00 124103.00 95759.00 69908.00 Net Current Assets -130022.00 -65175.00 -84727.00 -69728.00 -45337.00 -4271.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 420.00 954.00 842.00 0.00 438.00 279.00 Deferred Tax Liability 50976.00 48271.00 28768.00 24766.00 24185.00 12956.00 Net Deferred Tax -50556.00 -47317.00 -27926.00 -24766.00 -23747.00 -12677.00 Other Assets 48806.00 36093.00 21221.00 12602.00 15554.00 29259.00 Total Assets 691767.00 570029.00 434237.00 397877.00 362168.00 315200.00 Contingent Liabilities 56972.00 106784.00 60973.00 70718.00 72532.00 57892.00

(Rs.Cr)

Particulars Jun 2020 Mar 2020 Dec 2019 Sep 2019 Gross Sales  52263.00 80526.00 93828.00 90760.00 Excise Duty  4802.00 6342.00 7452.00 3623.00 Net Sales  47461.00 74184.00 86376.00 87137.00 Other Operating Income  0.00 0.00 0.00 0.00 Other Income   8631.00 3718.00 3867.00 3629.00 Total Income  56092.00 77902.00 90243.00 90766.00 Total Expenditure   40333.00 66858.00 73418.00 73471.00 PBIDT  15759.00 11044.00 16825.00 17295.00 Interest   4780.00 4161.00 2520.00 2723.00 PBDT  10979.00 6883.00 14305.00 14572.00 Depreciation  2174.00 2685.00 2551.00 2317.00 Tax  629.00 1337.00 1869.00 1552.00 Fringe Benefit Tax  0.00 0.00 0.00 0.00 Deferred Tax  -1577.00 281.00 300.00 1001.00 Reported Profit After Tax  9753.00 2580.00 9585.00 9702.00 Extra-ordinary Items   4104.25 -2608.89 0.00 0.00 Adjusted Profit After Extra-ordinary item  5648.75 5188.89 9585.00 9702.00           EPS (Unit Curr.)  15.25 4.04 15.12 15.31 EPS (Adj) (Unit Curr.)  15.25 4.00 14.98 15.17 Calculated EPS (Unit Curr.)  15.13 4.07 15.12 15.31 Calculated EPS (Adj) (Unit Curr.)  15.13 4.03 14.98 15.17 Calculated EPS (Ann.) (Unit Curr.)  60.53 16.28 60.48 61.22 Calculated EPS (Adj) (Ann.) (Unit Curr.)  60.53 16.13 59.91 60.64 Book Value (Unit Curr.)  0.00 0.00 0.00 0.00 Dividend (%)  0.00 0.00 0.00 0.00 Equity  6445.00 6339.00 6339.00 6339.00 Reserve & Surplus  0.00 0.00 0.00 0.00 Face Value  10.00 10.00 10.00 10.00           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(%)  33.20 14.89 19.48 19.85 PBDTM(%)  23.13 9.28 16.56 16.72 PATM(%)  20.55 3.48 11.10 11.13