Narration Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Narration Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

Sales 13,260.83 16,119.77 19,778.52 21,052.00 21,644.00 Equity Share Capital 88.78 88.78 88.78 89 89
Expenses 12,096.93 14,475.57 17,784.73 18,589.00 19,919.00 Reserves 4143.6 5001.1 5981.37 6580 7408
Operating Profit 1,163.90 1,644.20 1,993.79 2,463.00 1,725.00 Borrowings 1882.43 1691.01 2392.98 3562 5638
Other Income -42.38 69.93 178.48 153.00 180.00 Other Liabilities 2292.76 2740.15 3246.71 3313 3309
Depreciation 110.53 131.43 162.84 348.00 375.00 Total 8407.57 9521.04 11709.84 13544 16444
Interest 37.74 52.92 52.54 166.00 203.00
Profit before tax 973.25 1,529.78 1,956.89 2,102.00 1,327.00 Net Block 1188.72 1473.81 1566.63 2633 2523
Tax 275.97 427.87 568.24 609.00 353.00 Capital Work in Progress 152.07 43.37 31.77 18 32
Net profit 711.47 1,130.09 1,404.15 1,501.00 973.00 Investments 430.73 35.99 108.42 158 2824
Other Assets 6636.05 7967.87 10003.02 10735 11065
Total 8407.57 9521.04 11709.84 13544 16444

RATIOS:
Dividend Payout 32.44% 29.46% 31.61% 23.72% 36.59%
OPM 8.78% 10.20% 10.08% 11.70% 7.97%
 0

Narration Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

Equity Share Capital 88.78 88.78 88.78 89.00 89.00
Reserves 4,143.60 5,001.10 5,981.37 6,580.00 7,408.00
Borrowings 1,882.43 1,691.01 2,392.98 3,562.00 5,638.00
Other Liabilities 2,292.76 2,740.15 3,246.71 3,313.00 3,309.00
Total 8,407.57 9,521.04 11,709.84 13,544.00 16,444.00

Net Block 1,188.72 1,473.81 1,566.63 2,633.00 2,523.00

Capital Work in Progress 152.07 43.37 31.77 18.00 32.00
Investments 430.73 35.99 108.42 158.00 2,824.00
Other Assets 6,636.05 7,967.87 10,003.02 10,735.00 11,065.00
Total 8,407.57 9,521.04 11,709.84 13,544.00 16,444.00

Return on Equity 17% 22% 23% 23% 13%

Return on Capital Emp #REF! 25% 26% 24% 13%
PROFIT & LOSS
Report Date Mar-17 Mar-18 Mar-19 Mar-20
Sales 13,260.83 16,119.77 19,778.52 21,052.00
Raw Material Cost 9,821.14 12,664.83 15,170.66 16,033.00
Change in Inventory 313.71 978.61 776.41 878.00
Power and Fuel 43.84 45.32 48.51 52.00
Other Mfr. Exp 160.42 124.83 193.28 215.00
Employee Cost 894.32 906.26 1,024.44 1,204.00
Selling and admin 1,211.16 1,277.81 1,454.32 1,470.00
Other Expenses 279.76 435.13 669.93 493.00
Other Income -42.38 69.93 178.48 153.00
Depreciation 110.53 131.43 162.84 348.00
Interest 37.74 52.92 52.54 166.00
Profit before tax Aug-02 Mar-04 May-05 Oct-05
Tax 275.97 427.87 568.24 609.00
Net profit 711.47 1,130.09 1,404.15 1,501.00
Dividend Amount 230.83 332.92 443.90 356.00

BALANCE SHEET
Report Date Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 88.78 88.78 88.78 89.00
Reserves 4,143.60 5,001.10 5,981.37 6,580.00
Borrowings 1,882.43 1,691.01 2,392.98 3,562.00
Other Liabilities 2,292.76 2,740.15 3,246.71 3,313.00
TOTAL LIABILITES 8407.57 9521.04 11709.84 13544
Net Block 1,188.72 1,473.81 1,566.63 2,633.00
Capital Work in Progress 152.07 43.37 31.77 18.00
Investments 430.73 35.99 108.42 158.00
Other Assets 6,636.05 7,967.87 10,003.02 10,735.00
TOTAL ASSETS 8407.57 9521.04 11709.84 13544
Receivables 207.60 295.69 420.45 312.00
Inventory Jun-13 Mar-16 Apr-19 Mar-22
Cash & Bank 778.93 617.91 1,066.48 381.00
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 1,712.30 -51.12 1,242.92 -348.00
Cash from Investing Activity -953.15 97.62 -796.61 235.00
Cash from Financing Activity -165.60 -252.45 -488.83 -242.00
Net Cash Flow 593.55 -205.95 -42.52 -355.00

PRICE: 462.75 942.30 1,141.85 933.70

DERIVED:
Adjusted Equity Shares in Cr 88.78 88.78 88.78 88.78
Mar-21
21,644.00
16,292.00
-122.00
37.00
141.00
1,069.00
1,029.00
1,229.00
180.00
375.00
203.00
Aug-03
353.00
973.00
356.00

Mar-21
89.00
7,408.00
5,638.00
3,309.00
16444
2,523.00
32.00
2,824.00
11,065.00
16444
366.00
Jan-23
560.00
###

1.00

Mar-21
 4,139.00
-2,799.00
-1,234.00
106.00

1,558.05

88.78