• KEY RATIOS

• PROFIT & LOSS

• BALANCE SHEET

• RESULTS

Years Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Debt-Equity Ratio 0.02 0.00 0.00 0.00 0.00 Long Term Debt-Equity Ratio 0.01 0.00 0.00 0.00 0.00 Current Ratio 1.82 3.00 3.09 3.49 3.58 Fixed Assets 1.43 1.67 1.70 2.29 3.18 Inventory 2037.88 896.97 339.58 176.78 168.82 Debtors 4.74 4.46 4.48 4.54 4.68 Interest Cover Ratio 47.96 621.69 397.74 151.47 127.18 PBIDTM (%) 41.00 43.15 45.49 45.60 45.44 PBITM (%) 35.01 38.24 41.44 43.13 43.38 PBDTM (%) 40.27 43.08 45.39 45.32 45.10 CPM (%) 33.49 36.37 37.40 38.05 37.19 APATM (%) 27.51 31.47 33.35 35.58 35.13 ROCE (%) 32.23 33.58 33.50 34.31 36.98 RONW (%) 26.48 28.22 27.50 28.96 30.77

(Rs.Cr)

Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 INCOME :             Sales Turnover 32606.00 26012.00 22073.00 19318.00 13434.64 17153.44 Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales 32606.00 26012.00 22073.00 19318.00 13434.64 17153.44 Other Income 587.00 805.00 702.00 956.00 968.42 1199.50 Stock Adjustments -4.00 -22.00 -50.00 -39.00 46.79 66.23 Total Income 33189.00 26795.00 22725.00 20235.00 14449.85 18419.17 EXPENDITURE :             Raw Materials 144.00 142.00 138.00 124.00 162.66 363.76 Power & Fuel Cost 195.00 234.00 236.00 234.00 167.23 218.96 Employee Cost 9916.00 8079.00 7365.00 6844.00 4866.92 5924.62 Other Manufacturing Expenses 7969.00 5539.00 3493.00 2705.00 2066.49 2455.15 Selling & Administrative Expenses 1026.00 1299.00 1166.00 1252.00 965.39 1311.36 Miscellaneous Expenses 572.00 279.00 286.00 267.00 116.90 86.22 Less : Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 Total Expenditure 19822.00 15572.00 12684.00 11426.00 8345.59 10360.07 Operating Profit 13367.00 11223.00 10041.00 8809.00 6104.26 8059.10 Interest 238.00 16.00 23.00 55.00 45.82 60.64 Gross Profit 13129.00 11207.00 10018.00 8754.00 6058.44 7998.46 Depreciation 1952.00 1276.00 893.00 478.00 276.89 299.92 Profit Before Tax 11177.00 9931.00 9125.00 8276.00 5781.55 7698.54 Tax 1965.00 2354.00 1987.00 1537.00 1269.60 1300.02 Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax 243.00 -608.00 -224.00 -134.00 -207.13 52.57 Reported Net Profit 8969.00 8185.00 7362.00 6873.00 4719.08 6345.95 Extraordinary Items 77.04 96.90 111.86 34.20 109.62 102.56 Adjusted Net Profit 8891.96 8088.10 7250.14 6838.80 4609.46 6243.39 Adjustment below Net Profit -1060.00 -1295.00 14.00 -6.00 8.97 0.00 P & L Balance brought forward 29431.00 24302.00 19268.00 16470.00 14439.07 11068.08 Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 Appropriations 1185.00 1761.00 2342.00 4069.00 2697.59 2974.86 P & L Balance carried down 36155.00 29431.00 24302.00 19268.00 16469.53 14439.17 Dividend 0.00 0.00 1690.00 3386.11 2251.74 2385.59 Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 Equity Dividend % 500.00 400.00 600.00 1200.00 800.00 1500.00 Dividend Per Share(Rs) 10.00 8.00 12.00 24.00 16.00 30.00 Earnings Per Share-Unit Curr 33.03 60.41 52.96 43.44 40.40 42.01 Earnings Per Share(Adj)-Unit Curr 33.03 30.21 26.48 21.72 20.20 21.01 Book Value-Unit Curr 137.37 224.64 198.29 182.27 152.41 138.02 Book Value(Adj)-Unit Curr 137.37 112.32 99.15 91.14 76.21 69.01

(Rs.Cr)

Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 SOURCES OF FUNDS :             Share Capital 543.00 271.00 278.00 285.00 282.08 281.20 Reserves Total 36753.00 30168.00 27285.00 25688.00 21214.44 19124.53 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 0.05 0.02 Total Shareholders Funds 37296.00 30439.00 27563.00 25973.00 21496.57 19405.75 Secured Loans 50.00 50.00 48.00 45.00 41.63 40.63 Unsecured Loans 960.00 0.00 0.00 0.00 0.03 0.00 Total Debt 1010.00 50.00 48.00 45.00 41.66 40.63 Other Liabilities 1441.00 606.00 529.00 452.00 550.32 481.71 Total Liabilities 39747.00 31095.00 28140.00 26470.00 22088.55 19928.09 APPLICATION OF FUNDS :             Gross Block 29025.00 16500.00 14625.00 11282.00 5585.40 5686.72 Less : Accumulated Depreciation 6404.00 5265.00 4197.00 3293.00 2769.16 2622.49 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 22621.00 11235.00 10428.00 7989.00 2816.24 3064.23 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 311.00 212.00 298.00 411.00 582.12 543.95 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 10875.00 5810.00 6198.00 4724.00 3974.30 4124.96 Current Assets, Loans & Advances             Inventories 14.00 18.00 40.00 90.00 128.56 83.65 Sundry Debtors 7504.00 6245.00 5427.00 4418.00 4084.53 3578.28 Cash and Bank Balance 1291.00 6273.00 2325.00 7962.00 8662.96 8829.41 Loans and Advances 8053.00 4169.00 5526.00 4732.00 4292.41 3058.21 Total Current Assets 16862.00 16705.00 13318.00 17202.00 17168.46 15549.55 Less : Current Liabilities and Provisions             Current Liabilities 12844.00 5551.00 4003.00 5360.00 3727.32 4098.84 Provisions 924.00 810.00 675.00 541.00 772.17 888.13 Total Current Liabilities & Provisions 13768.00 6361.00 4678.00 5901.00 4499.49 4986.97 Net Current Assets 3094.00 10344.00 8640.00 11301.00 12668.97 10562.58 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 2744.00 2217.00 1587.00 1368.00 1189.75 229.98 Deferred Tax Liability 747.00 110.00 81.00 157.00 10.03 12.10 Net Deferred Tax 1997.00 2107.00 1506.00 1211.00 1179.72 217.88 Other Assets 849.00 1387.00 1070.00 834.00 867.20 1414.49 Total Assets 39747.00 31095.00 28140.00 26470.00 22088.55 19928.09 Contingent Liabilities 0.00 1.00 1.00 1.00 0.63 730.95

(Rs.Cr)

Particulars Dec 2020 Sep 2020 Jun 2020 Mar 2020 Gross Sales  9404.00 8658.00 8362.00 9067.00 Excise Duty  0.00 0.00 0.00 0.00 Net Sales  9404.00 8658.00 8362.00 9067.00 Other Operating Income  0.00 0.00 0.00 0.00 Other Income   218.00 181.00 316.00 161.00 Total Income  9622.00 8839.00 8678.00 9228.00 Total Expenditure   5197.00 4919.00 4886.00 5488.00 PBIDT  4425.00 3920.00 3792.00 3740.00 Interest   64.00 27.00 66.00 68.00 PBDT  4361.00 3893.00 3726.00 3672.00 Depreciation  719.00 659.00 651.00 601.00 Tax  657.00 535.00 531.00 490.00 Fringe Benefit Tax  0.00 0.00 0.00 0.00 Deferred Tax  -412.00 169.00 184.00 78.00 Reported Profit After Tax  3397.00 2530.00 2360.00 2503.00 Extra-ordinary Items   0.00 0.00 0.00 0.00 Adjusted Profit After Extra-ordinary item  3397.00 2530.00 2360.00 2503.00           EPS (Unit Curr.)  12.52 9.32 8.70 9.22 EPS (Adj) (Unit Curr.)  12.52 9.32 8.70 9.22 Calculated EPS (Unit Curr.)  12.51 9.32 8.69 9.22 Calculated EPS (Adj) (Unit Curr.)  12.51 9.32 8.69 9.22 Calculated EPS (Ann.) (Unit Curr.)  50.05 37.27 34.77 36.88 Calculated EPS (Adj) (Ann.) (Unit Curr.)  50.05 37.27 34.77 36.88 Book Value (Unit Curr.)  0.00 0.00 0.00 0.00 Dividend (%)  200.00 100.00 100.00 100.00 Equity  543.00 543.00 543.00 543.00 Reserve & Surplus  0.00 0.00 0.00 0.00 Face Value  2.00 2.00 2.00 2.00           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(%)  47.05 45.28 45.35 41.25 PBDTM(%)  46.37 44.96 44.56 40.50 PATM(%)  36.12 29.22 28.22 27.61