• KEY RATIOS

• PROFIT & LOSS

• BALANCE SHEET

• RESULTS

Years Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Debt-Equity Ratio 0.60 0.58 0.39 0.37 0.40 Long Term Debt-Equity Ratio 0.41 0.39 0.28 0.27 0.29 Current Ratio 0.35 0.30 0.35 0.32 0.32 Fixed Assets 0.59 0.88 1.07 0.94 0.91 Inventory 7.32 8.83 9.21 8.30 8.54 Debtors 47.92 37.38 34.16 38.33 59.11 Interest Cover Ratio 2.41 4.70 5.86 10.82 15.98 PBIDTM (%) 17.32 18.19 17.56 19.64 19.61 PBITM (%) 14.03 15.53 14.82 16.50 16.41 PBDTM (%) 11.51 14.88 15.03 18.11 18.58 CPM (%) 13.21 12.03 11.86 14.15 15.05 APATM (%) 9.91 9.37 9.12 11.01 11.86 ROCE (%) 5.60 8.99 11.38 12.11 11.45 RONW (%) 6.39 8.61 9.77 11.15 11.59

(Rs.Cr)

Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 INCOME :             Sales Turnover 278940.00 366177.00 385501.00 305335.00 265041.00 251241.00 Excise Duty 33273.00 29224.00 13885.00 15293.00 23016.00 18083.00 Net Sales 245667.00 336953.00 371616.00 290042.00 242025.00 233158.00 Other Income 34808.00 13566.00 8822.00 8220.00 8709.00 7821.00 Stock Adjustments -610.00 -77.00 3294.00 3232.00 4839.00 -4171.00 Total Income 279865.00 350442.00 383732.00 301494.00 255573.00 236808.00 EXPENDITURE :             Raw Materials 175563.00 244634.00 273577.00 205297.00 169411.00 157010.00 Power & Fuel Cost 12424.00 13759.00 15723.00 13565.00 10150.00 9809.00 Employee Cost 5024.00 6067.00 5834.00 4740.00 4434.00 4262.00 Other Manufacturing Expenses 6263.00 8177.00 9627.00 8508.00 8415.00 7835.00 Selling & Administrative Expenses 11154.00 11582.00 12769.00 10708.00 12436.00 12518.00 Miscellaneous Expenses 17785.00 6457.00 972.00 807.00 723.00 713.00 Less : Pre-operative Expenses Capitalised 970.00 2383.00 2446.00 2092.00 1961.00 2507.00 Total Expenditure 227243.00 288293.00 316056.00 241533.00 203608.00 189640.00 Operating Profit 52622.00 62149.00 67676.00 59961.00 51965.00 47168.00 Interest 16211.00 12105.00 9751.00 4656.00 2723.00 2562.00 Gross Profit 36411.00 50044.00 57925.00 55305.00 49242.00 44606.00 Depreciation 9199.00 9728.00 10558.00 9580.00 8465.00 8590.00 Profit Before Tax 27212.00 40316.00 47367.00 45725.00 40777.00 36016.00 Tax 0.00 7200.00 9440.00 8953.00 8333.00 7801.00 Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax -4732.00 2213.00 2764.00 3160.00 1019.00 831.00 Reported Net Profit 31944.00 30903.00 35163.00 33612.00 31425.00 27384.00 Extraordinary Items 4296.00 -3404.11 -27.47 -12.50 3118.84 -28.13 Adjusted Net Profit 27648.00 34307.11 35190.47 33624.50 28306.16 27412.13 Adjustment below Net Profit 32416.00 -34213.00 -728.00 -661.00 0.00 -615.00 P & L Balance brought forward 14146.00 26808.00 30051.00 29485.00 22850.00 24725.00 Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 Appropriations 36613.00 9352.00 37678.00 32385.00 24790.00 28644.00 P & L Balance carried down 41893.00 14146.00 26808.00 30051.00 29485.00 22850.00 Dividend 0.00 0.00 0.00 0.00 0.00 3095.00 Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 Equity Dividend % 70.00 65.00 65.00 60.00 110.00 105.00 Dividend Per Share(Rs) 7.00 6.50 6.50 6.00 11.00 10.50 Earnings Per Share-Unit Curr 49.56 48.75 55.47 53.06 96.66 84.52 Earnings Per Share(Adj)-Unit Curr 49.56 48.29 54.95 52.56 47.87 41.86 Book Value-Unit Curr 674.38 617.15 639.41 496.66 886.83 783.92 Book Value(Adj)-Unit Curr 674.38 611.33 633.38 491.98 439.23 388.27

(Rs.Cr)

Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 SOURCES OF FUNDS :             Share Capital 6445.00 6339.00 6339.00 6335.00 3251.00 3240.00 Reserves Total 428195.00 384875.00 398981.00 308297.00 285058.00 250750.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 39843.00 1.00 2.00 15.00 4.00 8.00 Total Shareholders Funds 474483.00 391215.00 405322.00 314647.00 288313.00 253998.00 Secured Loans 16332.00 37447.00 15231.00 2656.00 10594.00 4685.00 Unsecured Loans 205366.00 261152.00 146489.00 114225.00 96852.00 102419.00 Total Debt 221698.00 298599.00 161720.00 116881.00 107446.00 107104.00 Other Liabilities 6017.00 4844.00 2987.00 2709.00 2118.00 1066.00 Total Liabilities 702198.00 694658.00 570029.00 434237.00 397877.00 362168.00 APPLICATION OF FUNDS :             Gross Block 474714.00 468723.00 365034.00 353009.00 297352.00 282212.00 Less : Accumulated Depreciation 167881.00 162245.00 161846.00 152045.00 142774.00 134669.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 306833.00 306478.00 203188.00 200964.00 154578.00 147543.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 32835.00 27965.00 111557.00 99483.00 132741.00 110905.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 347285.00 491823.00 331683.00 225222.00 192450.00 157250.00 Current Assets, Loans & Advances             Inventories 37437.00 38802.00 44144.00 39568.00 34018.00 28034.00 Sundry Debtors 4159.00 7483.00 12110.00 10460.00 5472.00 3495.00 Cash and Bank Balance 5573.00 8485.00 3768.00 2731.00 1754.00 6892.00 Loans and Advances 68885.00 41854.00 33202.00 17876.00 13131.00 12001.00 Total Current Assets 116054.00 96624.00 93224.00 70635.00 54375.00 50422.00 Less : Current Liabilities and Provisions             Current Liabilities 139786.00 225412.00 157616.00 154444.00 122835.00 94589.00 Provisions 901.00 1073.00 783.00 918.00 1268.00 1170.00 Total Current Liabilities & Provisions 140687.00 226485.00 158399.00 155362.00 124103.00 95759.00 Net Current Assets -24633.00 -129861.00 -65175.00 -84727.00 -69728.00 -45337.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 0.00 0.00 954.00 842.00 0.00 438.00 Deferred Tax Liability 30788.00 50556.00 48271.00 28768.00 24766.00 24185.00 Net Deferred Tax -30788.00 -50556.00 -47317.00 -27926.00 -24766.00 -23747.00 Other Assets 70666.00 48809.00 36093.00 21221.00 12602.00 15554.00 Total Assets 702198.00 694658.00 570029.00 434237.00 397877.00 362168.00 Contingent Liabilities 18988.00 34272.00 106784.00 60973.00 70718.00 72532.00

(Rs.Cr)

Particulars Jun 2021 Mar 2021 Dec 2020 Sep 2020 Gross Sales  94803.00 90792.00 71454.00 64431.00 Excise Duty  8656.00 10136.00 10191.00 8144.00 Net Sales  86147.00 80656.00 61263.00 56287.00 Other Operating Income  0.00 0.00 0.00 0.00 Other Income   3588.00 2797.00 3616.00 4164.00 Total Income  89735.00 83453.00 64879.00 60451.00 Total Expenditure   74687.00 70463.00 52689.00 48640.00 PBIDT  15048.00 12990.00 12190.00 11811.00 Interest   2351.00 3001.00 3140.00 4819.00 PBDT  12697.00 9989.00 9050.00 6992.00 Depreciation  2509.00 2582.00 2209.00 2233.00 Tax  1792.00 -210.00 -210.00 -209.00 Fringe Benefit Tax  0.00 0.00 0.00 0.00 Deferred Tax  -199.00 0.00 -1577.00 -1578.00 Reported Profit After Tax  8595.00 7617.00 8628.00 6546.00 Extra-ordinary Items   0.00 0.00 -116.00 0.00 Adjusted Profit After Extra-ordinary item  8595.00 7617.00 8744.00 6546.00           EPS (Unit Curr.)  13.28 11.82 13.39 10.16 EPS (Adj) (Unit Curr.)  13.28 11.82 13.39 10.16 Calculated EPS (Unit Curr.)  13.12 11.82 13.39 10.16 Calculated EPS (Adj) (Unit Curr.)  13.12 11.82 13.39 10.16 Calculated EPS (Ann.) (Unit Curr.)  52.49 47.27 53.55 40.63 Calculated EPS (Adj) (Ann.) (Unit Curr.)  52.49 47.27 53.55 40.63 Book Value (Unit Curr.)  0.00 0.00 0.00 0.00 Dividend (%)  0.00 0.00 0.00 0.00 Equity  6550.00 6445.00 6445.00 6445.00 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(%)  17.47 16.11 19.90 20.98 PBDTM(%)  14.74 12.38 14.77 12.42 PATM(%)  9.98 9.44 14.08 11.63