Particulars 2023 2022

Assets

Property, Plant and Equipment 232,238 223,824 8,414 3.76

Intangible Assets 12,926 19,267 -6,341 -32.91
Capital Work-in Progress 30,958 15,802 15,156 95.91
Intangible Assets Under Development 17,957 15,395 2,562 16.64
Financial Assets
Investments 303,558 330,493 -26,935 -8.15
Loans 22,448 41,951 -19,503 -46.49
Other Financial Assets 2,215 2,247 -32 -1.42
Other Non-Current Assets 2,333 7,297 -4,964 -68.03

Total Non-Current Assets 624,633 656,276 -31,643 -4.82

Current Assets

Inventories 48,926 45,923 3,003 6.54

Financial Assets
Investments 86,074 78,304 7,770 9.92
Trade Receivables 16,898 14,394 2,504 17.40
Cash and Cash Equivalents 56,811 21,714 35,097 161.63
Loans 595 161 434 269.57
Other Financial Assets 49,408 54,901 -5,493 -10.01
Other Current Assets 7,220 7,001 219 3.13

Total Current Assets 265,932 222,398 43,534 19.57

Total Assets 890,565 878,674 11,891 1.35

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 6,766 6,765 1 0.01

Other Equity 472,328 464,762 7,566 1.63

Total Equity 479,094 471,527 7,567 1.60

Share Allotment Money Pending Allotment 0 0 0 0.00

Non-Current Liabilities
Financial Liabilities
Borrowings 135,561 167,231 -31,670 -18.94
Lease Liabilities 2,786 2,790 -4 -0.14
Other Financial Liabilities 584 3,210 -2,626 -81.81
Provisions 1,296 1,598 -302 -18.90
Deferred Tax Liabilities (NET) 33,968 30,832 3,136 10.17
Other Non-Current Liabilities 0 504 -504 -100.00

Total Non-Current Liabilities 174,195 206,165 -31,970 -15.51

Current Liabilities

Financial Liabilities
Borrowings 80,262 27,332 52,930 193.66
Lease Liabilities 97 86 11 12.79
Trade Payables Due to:
Micro and Small Enterprises 210 138 72 52.17
Other than Micro and Small Enterprises 110,512 133,867 -23,355 -17.45
Other Financial Liabilities 25,611 33,225 -7,614 -22.92
Other Current Liabilities 19,659 5,438 14,221 261.51
Provisions 925 896 29 3.24

Total Current Liabilities 237,276 200,982 36,294 18.06

Toal Liabilities 411,471 407,147 4,324 1.06

Total Equity and Liabilities 890,565 878,674 11,891 1.35

Particulars 2021 2020

Assets

Property, Plant and Equipment 292,092 297,847 -5,755 -1.9322001

Intangible Assets 20,765 15,638 5,127 32.7855224
Capital Work-in Progress 14,741 8,624 6,117 70.9299629
Intangible Assets Under Development 12,070 12,327 -257 -2.0848544
Financial Assets
Investments 252,620 419,073 -166,453 -39.719333
Loans 65,698 44,348 21,350 48.1419681
Other Financial Assets
Other Non-Current Assets 4,968 4,458 510 11.4401077

Total Non-Current Assets 662,954 802,315 -139,361 -17.369861

Current Assets

Inventories 37,437 38,802 -1,365 -3.5178599

Financial Assets
Investments 94,665 70,030 24,635 35.177781
Trade Receivables 4,159 7,483 -3,324 -44.420687
Cash and Cash Equivalents 5,573 8,443 -2,870 -33.992657
Loans 993 15,028 -14,035 -93.392334
Other Financial Assets 59,560 16,100 43,460 269.937888
Other Current Assets 8,332 10,711 -2,379 -22.210811

Total Current Assets 210,719 166,597 44,122 26.4842704

Total Assets 873,673 968,912 -95,239 -9.8294788

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 6,445 6,339 106 1.67218804

Other Equity 468,038 418,245 49,793 11.905223

Total Equity 474,483 424,584 49,899 11.7524447

Share Allotment Money Pending Allotment

Non-Current Liabilities

Financial Liabilities
Borrowings 160,598 178,751 -18,153 -10.155468
Lease Liabilities
Other Financial Liabilities 4,014 2,924 1,090 37.2777018
Provisions 1,499 1,410 89 6.31205674
Deferred Tax Liabilities (NET) 30,788 50,556 -19,768 -39.101195
Other Non-Current Liabilities 504 504 0 0

Total Non-Current Liabilities 197,403 234,145 -36,742 -15.691986

Current Liabilities

Financial Liabilities
Borrowings 33,152 51,276 -18,124 -35.345971
Lease Liabilities
Trade Payables Due to:
Micro and Small Enterprises 90 116 -26 -22.413793
Other than Micro and Small Enterprises 86,909 70,932 15,977 22.5243896
Other Financial Liabilities 61,172 120,618 -59,446 -49.284518
Other Current Liabilities 19,563 66,169 -46,606 -70.434796
Provisions 901 1,072 -171 -15.951493

Total Current Liabilities 201,787 310,183 -108,396 -34.945822

Toal Liabilities 399,190 544,328 -145,138 -26.663703

Total Equity and Liabilities 873,673 968,912 -95,239 -9.8294788

Particulars 2019 2018

Assets

Property, Plant and Equipment 194,895 191,879 3,016 1.57182391

Intangible Assets 105,155 92,581 12,574 13.5816204
Capital Work-in Progress 8,293 9,085 -792 -8.7176665
Intangible Assets Under Development 6,402 6,902 -500 -7.244277
Financial Assets
Investments 271,980 171,945 100,035 58.1784873
Loans 31,806 17,699 14,107 79.7050681
Other Financial Assets
Other Non-Current Assets 4,287 3,522 765 21.7206133

Total Non-Current Assets 622,818 493,613 129,205 26.1753641

Current Assets

Inventories 44,144 39,568 4,576 11.5649009

Financial Assets
Investments 59,556 53,277 6,279 11.7855735
Trade Receivables 12,110 10,460 1,650 15.7743786
Cash and Cash Equivalents 3,768 2,731 1,037 37.971439
Loans 4,876 3,533 1,343 38.0130201
Other Financial Assets 17,274 3,856 13,418 347.977178
Other Current Assets 11,199 10,487 712 6.78935825

Total Current Assets 152,927 123,912 29,015 23.4158112

Total Assets 775,745 617,525 158,220 25.6216348

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 6,339 6,335 4 0.06314128

Other Equity 398,983 308,312 90,671 29.4088456

Total Equity 405,322 314,647 90,675 28.8180088

Share Allotment Money Pending Allotment

Non-Current Liabilities

Financial Liabilities
Borrowings 118,098 81,596 36,502 44.735036
Lease Liabilities
Other Financial Liabilities
Provisions 2,483 2,205 278 12.6077098
Deferred Tax Liabilities (NET) 47,317 27,926 19,391 69.4370837
Other Non-Current Liabilities 504 504 0 0

Total Non-Current Liabilities 168,402 112,231 56,171 50.0494516

Current Liabilities

Financial Liabilities
Borrowings 39,097 15,239 23,858 156.558829
Lease Liabilities
Trade Payables Due to: 0 88,675 -88,675 -100
Micro and Small Enterprises 229 229
Other than Micro and Small Enterprises 88,012 0 88,012
Other Financial Liabilities 27,675 48,250 -20,575 -42.642487
Other Current Liabilities 46,225 37,565 8,660 23.0533742
Provisions 783 918 -135 -14.705882

Total Current Liabilities 202,021 190,647 11,374 5.96599999

Toal Liabilities 370,423 302,878 67,545 22.3010585

Total Equity and Liabilities 775,745 617,525 158,220 25.6216348

Particulars 2017 2016

Assets

Property, Plant and Equipment 136,882 91,477 45,405 49.6354275

Intangible Assets 16,248 39,933 -23,685 -59.311847
Capital Work-in Progress 128,283 97,296 30,987 31.8481746
Intangible Assets Under Development 5,906 9,583 -3,677 -38.37003
Financial Assets
Investments 140,544 112,630 27,914 24.7838054
Loans 10,418 16,237 -5,819 -35.837901
Other Financial Assets
Other Non-Current Assets 2,184 2,184

Total Non-Current Assets 440,465 367,156 73,309 19.9667171

Current Assets

Inventories 34,018 28,034 5,984 21.345509

Financial Assets
Investments 51,906 39,429 12,477 31.6442213
Trade Receivables 5,472 3,495 1,977 56.5665236
Cash and Cash Equivalents 1,754 6,892 -5,138 -74.550203
Loans 4,900 11,938 -7,038 -58.954599
Other Financial Assets 3,372 3,372
Other Current Assets 4,859 776 4,083 526.159794

Total Current Assets 106,281 90,564 15,717 17.354578

Total Assets 546,746 457,720 89,026 19.449882

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 3,251 3,240 11 0.33950617

Other Equity 285,062 236,936 48,126 20.3118142

Total Equity 288,313 240,176 48,137 20.0423856

Share Allotment Money Pending Allotment 8 -8 -100

Non-Current Liabilities

Financial Liabilities
Borrowings 78,723 77,866 857 1.10060874
Lease Liabilities
Other Financial Liabilities
Provisions 2,118 1,489 629 42.2431162
Deferred Tax Liabilities (NET) 24,766 13,159 11,607 88.2057907
Other Non-Current Liabilities

Total Non-Current Liabilities 105,607 92,514 13,093 14.1524526

Current Liabilities

Financial Liabilities
Borrowings 22,580 14,490 8,090 55.831608
Lease Liabilities
Trade Payables Due to: 68,161 68,161
Micro and Small Enterprises 223 -223 -100
Other than Micro and Small Enterprises 54,298 -54,298 -100
Other Financial Liabilities 43,920 43,920
Other Current Liabilities 16,897 54,841 -37,944 -69.18911
Provisions 1,268 1,170 98 8.37606838

Total Current Liabilities 152,826 125,022 27,804 22.2392859

Toal Liabilities 258,433 217,536 40,897 18.8001066

Total Equity and Liabilities 546,746 457,720 89,026 19.449882

Particulars 2015 2014

Assets

Property, Plant and Equipment 79,778 80,424 -646 -0.8032428

Intangible Assets 34,785 28,982 5,803 20.0227728
Capital Work-in Progress 65,178 32,673 32,505 99.485814
Intangible Assets Under Development 10,575 9,043 1,532 16.9412805
Financial Assets
Investments 62,058 52,692 9,366 17.7749943
Loans 29,259 28,436 823 2.8942186
Other Financial Assets
Other Non-Current Assets

Total Non-Current Assets 281,633 232,250 49,383 21.2628633

Current Assets

Inventories 36,551 42,932 -6,381 -14.863039

Financial Assets
Investments 50,515 33,370 17,145 51.3784837
Trade Receivables 4,661 10,664 -6,003 -56.292198
Cash and Cash Equivalents 11,571 36,624 -25,053 -68.405963
Loans 12,307 11,277 1,030 9.13363483
Other Financial Assets
Other Current Assets 547 466 81 17.3819742

Total Current Assets 116,152 135,333 -19,181 -14.173188

Total Assets 397,785 367,583 30,202 8.21637562

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 3,236 3,232 4 0.12376238

Other Equity 212,923 193,842 19,081 9.84358395

Total Equity 216,159 197,074 19,085 9.68417955

Share Allotment Money Pending Allotment 17 17 0 0

Non-Current Liabilities

Financial Liabilities
Borrowings 76,227 62,711 13,516 21.5528376
Lease Liabilities
Other Financial Liabilities
Provisions 1,404 1,404
Deferred Tax Liabilities (NET) 12,677 12,215 462 3.78223496
Other Non-Current Liabilities

Total Non-Current Liabilities 90,308 74,926 15,382 20.5295892

Current Liabilities

Financial Liabilities
Borrowings 12,914 22,770 -9,856 -43.285024
Lease Liabilities
Trade Payables Due to: 54,470 57,862 -3,392 -5.8622239
Micro and Small Enterprises
Other than Micro and Small Enterprises
Other Financial Liabilities
Other Current Liabilities 19,063 10,767 8,296 77.0502461
Provisions 4,854 4,167 687 16.4866811

Total Current Liabilities 91,301 95,566 -4,265 -4.4628843

Toal Liabilities 181,609 170,492 11,117 6.52054055

Total Equity and Liabilities 397,785 367,583 30,202 8.21637562

Particulars 2022 2021

Assets

Property, Plant and Equipment 223,824 292,092 -68,268 -23.37209

Intangible Assets 19,267 20,765 -1,498 -7.214062
Capital Work-in Progress 15,802 14,741 1,061 7.197612
Intangible Assets Under Development 15,395 12,070 3,325 27.54764
Financial Assets
Investments 330,493 252,620 77,873 30.82614
Loans 41,951 65,698 -23,747 -36.1457
Other Financial Assets 2,247 0 2,247
Other Non-Current Assets 7,297 4,968 2,329 46.88003

Total Non-Current Assets 656,276 662,954 -6,678 -1.00731

Current Assets

Inventories 45,923 37,437 8,486 22.66741

Financial Assets
Investments 78,304 94,665 -16,361 -17.28305
Trade Receivables 14,394 4,159 10,235 246.0928
Cash and Cash Equivalents 21,714 5,573 16,141 289.6286
Loans 161 993 -832 -83.78651
Other Financial Assets 54,901 59,560 -4,659 -7.822364
Other Current Assets 7,001 8,332 -1,331 -15.97456

Total Current Assets 222,398 210,719 11,679 5.542452

Total Assets 878,674 873,673 5,001 0.572411

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 6,765 6,445 320 4.965089

Other Equity 464,762 468,038 -3,276 -0.699943

Total Equity 471,527 474,483 -2,956 -0.622994

Share Allotment Money Pending Allotment 0 0 0

Non-Current Liabilities
Financial Liabilities
Borrowings 167,231 160,598 6,633 4.130188
Lease Liabilities 2,790 2,790
Other Financial Liabilities 3,210 4,014 -804 -20.0299
Provisions 1,598 1,499 99 6.604403
Deferred Tax Liabilities (NET) 30,832 30,788 44 0.142913
Other Non-Current Liabilities 504 504 0 0

Total Non-Current Liabilities 206,165 197,403 8,762 4.438636

Current Liabilities

Financial Liabilities
Borrowings 27,332 33,152 -5,820 -17.5555
Lease Liabilities 86 0 86
Trade Payables Due to:
Micro and Small Enterprises 138 90 48 53.33333
Other than Micro and Small Enterprises 133,867 86,909 46,958 54.03123
Other Financial Liabilities 33,225 61,172 -27,947 -45.68593
Other Current Liabilities 5,438 19,563 -14,125 -72.20263
Provisions 896 901 -5 -0.554939

Total Current Liabilities 200,982 201,787 -805 -0.398936

Toal Liabilities 407,147 399,190 7,957 1.993286

Total Equity and Liabilities 878,674 873,673 5,001 0.572411

Particulars 2020 2019

Assets

Property, Plant and Equipment 297,847 194,895 102,952 52.82434

Intangible Assets 15,638 105,155 -89,517 -85.12862
Capital Work-in Progress 8,624 8,293 331 3.991318
Intangible Assets Under Development 12,327 6,402 5,925 92.5492
Financial Assets
Investments 419,073 271,980 147,093 54.08229
Loans 44,348 31,806 12,542 39.43281
Other Financial Assets
Other Non-Current Assets 4,458 4,287 171 3.988803

Total Non-Current Assets 802,315 622,818 179,497 28.82014

Current Assets

Inventories 38,802 44,144 -5,342 -12.1013

Financial Assets
Investments 70,030 59,556 10,474 17.58681
Trade Receivables 7,483 12,110 -4,627 -38.20809
Cash and Cash Equivalents 8,443 3,768 4,675 124.0711
Loans 15,028 4,876 10,152 208.2034
Other Financial Assets 16,100 17,274 -1,174 -6.796341
Other Current Assets 10,711 11,199 -488 -4.357532

Total Current Assets 166,597 152,927 13,670 8.938905

Total Assets 968,912 775,745 193,167 24.90084

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 6,339 6,339 0 0

Other Equity 418,245 398,983 19,262 4.827775

Total Equity 424,584 405,322 19,262 4.752271

Share Allotment Money Pending Allotment

Non-Current Liabilities

Financial Liabilities
Borrowings 178,751 118,098 60,653 51.35819
Lease Liabilities
Other Financial Liabilities 2,924 2,924
Provisions 1,410 2,483 -1,073 -43.21385
Deferred Tax Liabilities (NET) 50,556 47,317 3,239 6.84532
Other Non-Current Liabilities 504 504 0 0

Total Non-Current Liabilities 234,145 168,402 65,743 39.03932

Current Liabilities

Financial Liabilities
Borrowings 51,276 39,097 12,179 31.15073
Lease Liabilities
Trade Payables Due to:
Micro and Small Enterprises 116 229 -113 -49.34498
Other than Micro and Small Enterprises 70,932 88,012 -17,080 -19.40644
Other Financial Liabilities 120,618 27,675 92,943 335.8374
Other Current Liabilities 66,169 46,225 19,944 43.14548
Provisions 1,072 783 289 36.90932

Total Current Liabilities 310,183 202,021 108,162 53.53998

Toal Liabilities 544,328 370,423 173,905 46.94768

Total Equity and Liabilities 968,912 775,745 193,167 24.90084

Particulars 2018 2017

Assets

Property, Plant and Equipment 191,879 136,882 54,997 40.1784

Intangible Assets 92,581 16,248 76,333 469.7994
Capital Work-in Progress 9,085 128,283 -119,198 -92.918
Intangible Assets Under Development 6,902 5,906 996 16.86421
Financial Assets
Investments 171,945 140,544 31,401 22.34247
Loans 17,699 10,418 7,281 69.88865
Other Financial Assets
Other Non-Current Assets 3,522 2,184 1,338 61.26374

Total Non-Current Assets 493,613 440,465 53,148 12.06634

Current Assets

Inventories 39,568 34,018 5,550 16.31489

Financial Assets
Investments 53,277 51,906 1,371 2.641313
Trade Receivables 10,460 5,472 4,988 91.15497
Cash and Cash Equivalents 2,731 1,754 977 55.70125
Loans 3,533 4,900 -1,367 -27.89796
Other Financial Assets 3,856 3,372 484 14.3535
Other Current Assets 10,487 4,859 5,628 115.8263

Total Current Assets 123,912 106,281 17,631 16.58904

Total Assets 617,525 546,746 70,779 12.9455

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 6,335 3,251 3,084 94.86312

Other Equity 308,312 285,062 23,250 8.15612

Total Equity 314,647 288,313 26,334 9.133823

Share Allotment Money Pending Allotment

Non-Current Liabilities

Financial Liabilities
Borrowings 81,596 78,723 2,873 3.649505
Lease Liabilities
Other Financial Liabilities
Provisions 2,205 2,118 87 4.107649
Deferred Tax Liabilities (NET) 27,926 24,766 3,160 12.75943
Other Non-Current Liabilities 504 504

Total Non-Current Liabilities 112,231 105,607 6,624 6.272311

Current Liabilities

Financial Liabilities
Borrowings 15,239 22,580 -7,341 -32.51107
Lease Liabilities
Trade Payables Due to: 88,675 68,161 20,514 30.09639
Micro and Small Enterprises
Other than Micro and Small Enterprises
Other Financial Liabilities 48,250 43,920 4,330 9.858834
Other Current Liabilities 37,565 16,897 20,668 122.3176
Provisions 918 1,268 -350 -27.60252

Total Current Liabilities 190,647 152,826 37,821 24.74775

Toal Liabilities 302,878 258,433 44,445 17.19788

Total Equity and Liabilities 617,525 546,746 70,779 12.9455

Particulars 2016 2015

Assets

Property, Plant and Equipment 91,477 79,778 11,699 14.66444

Intangible Assets 39,933 34,785 5,148 14.79948
Capital Work-in Progress 97,296 65,178 32,118 49.27736
Intangible Assets Under Development 9,583 10,575 -992 -9.380615
Financial Assets
Investments 112,630 62,058 50,572 81.49151
Loans 16,237 29,259 -13,022 -44.50596
Other Financial Assets
Other Non-Current Assets

Total Non-Current Assets 367,156 281,633 85,523 30.36682

Current Assets

Inventories 28,034 36,551 -8,517 -23.30169

Financial Assets
Investments 39,429 50,515 -11,086 -21.94596
Trade Receivables 3,495 4,661 -1,166 -25.01609
Cash and Cash Equivalents 6,892 11,571 -4,679 -40.4373
Loans 11,938 12,307 -369 -2.998294
Other Financial Assets
Other Current Assets 776 547 229 41.86472

Total Current Assets 90,564 116,152 -25,588 -22.02975

Total Assets 457,720 397,785 59,935 15.06718

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 3,240 3,236 4 0.123609

Other Equity 236,936 212,923 24,013 11.27779

Total Equity 240,176 216,159 24,017 11.1108

Share Allotment Money Pending Allotment 8 17 -9 -52.94118

Non-Current Liabilities

Financial Liabilities
Borrowings 77,866 76,227 1,639 2.150157
Lease Liabilities
Other Financial Liabilities
Provisions 1,489 1,404 85 6.054131
Deferred Tax Liabilities (NET) 13,159 12,677 482 3.802161
Other Non-Current Liabilities

Total Non-Current Liabilities 92,514 90,308 2,206 2.442751

Current Liabilities

Financial Liabilities
Borrowings 14,490 12,914 1,576 12.20381
Lease Liabilities
Trade Payables Due to: 54,470 -54,470 -100
Micro and Small Enterprises 223 223
Other than Micro and Small Enterprises 54,298 54,298
Other Financial Liabilities
Other Current Liabilities 54,841 19,063 35,778 187.6829
Provisions 1,170 4,854 -3,684 -75.89617

Total Current Liabilities 125,022 91,301 33,721 36.93388

Toal Liabilities 217,536 181,609 35,927 19.78261

Total Equity and Liabilities 457,720 397,785 59,935 15.06718

Particulars 2014 2013

Assets

Property, Plant and Equipment 80,424 82,962 -2,538 -3.059232

Intangible Assets 28,982 26,786 2,196 8.198313
Capital Work-in Progress 32,673 13,525 19,148 141.5749
Intangible Assets Under Development 9,043 5,591 3,452 61.74209
Financial Assets
Investments 52,692 24,143 28,549 118.2496
Loans 28,436 21,528 6,908 32.08844
Other Financial Assets
Other Non-Current Assets

Total Non-Current Assets 232,250 174,535 57,715 33.06787

Current Assets

Inventories 42,932 42,729 203 0.475087

Financial Assets
Investments 33,370 28,366 5,004 17.64084
Trade Receivables 10,664 11,880 -1,216 -10.23569
Cash and Cash Equivalents 36,624 49,547 -12,923 -26.08231
Loans 11,277 10,974 303 2.761072
Other Financial Assets
Other Current Assets 466 480 -14 -2.916667

Total Current Assets 135,333 143,976 -8,643 -6.003084

Total Assets 367,583 318,511 49,072 15.40669

Liabilities

Equity and Liabilities

Equity

Equity Share Capital 3,232 3,229 3 0.092908

Other Equity 193,842 176,766 17,076 9.660229

Total Equity 197,074 179,995 17,079 9.488597

Share Allotment Money Pending Allotment 17 25 -8 -32

Non-Current Liabilities

Financial Liabilities
Borrowings 62,711 43,012 19,699 45.79885
Lease Liabilities
Other Financial Liabilities
Provisions
Deferred Tax Liabilities (NET) 12,215 12,193 22 0.180431
Other Non-Current Liabilities

Total Non-Current Liabilities 74,926 55,205 19,721 35.72321

Current Liabilities

Financial Liabilities
Borrowings 22,770 11,511 11,259 97.81079
Lease Liabilities
Trade Payables Due to: 57,862 45,787 12,075 26.37211
Micro and Small Enterprises
Other than Micro and Small Enterprises
Other Financial Liabilities
Other Current Liabilities 10,767 21,640 -10,873 -50.24492
Provisions 4,167 4,348 -181 -4.162833

Total Current Liabilities 95,566 83,286 12,280 14.74437

Toal Liabilities 170,492 138,491 32,001 23.10692

Total Equity and Liabilities 367,583 318,511 49,072 15.40669

 2023 2023 (%) 2022 2022(%)

Income

Value of Sales 562,234 101.67 463,067 100.83

Income from Sevices 3,113 0.56 3,358 0.73

Value of Sales & Services(Revenu 565,347 102.23 466,425 101.56

Less: GST Recovered/Excise Duty 23,556 4.26 21,050 4.58

Revenue from Operations 541,791 97.97 445,375 96.98

Other Income 11,229 2.03 13,872 3.02

Total Income 553,020 100.00 459,247 100.00

Expenses

Cost of Material Consumed 391,508 70.79 320,852 69.86

Purchase of Stock-in-Trade 9,974 1.80 10,691 2.33
Changes in Inventories of Finish -6,487 -1.17 -7,962 -1.73
Excise Duty 13,476 2.44 21,672 4.72
Employee Benefits Expense 5,691 1.03 5,426 1.18
Finance Costs 12,626 2.28 9,123 1.99
Depreciation/Amortisation and D 10,118 1.83 10,276 2.24
Other Expenses 61,981 11.21 42,383 9.23

Total Expenses 498,887 90.21 412,461 89.81

Profit Before Exceptional Item an 54,133 9.79 46,786 10.19

Exceptional Item(Net Tax)

Profit Before Tax 54,133 9.79 46,786 10.19

Tax Expenses

Current Tax 6,186 1.12 787 0.17

Deferred Tax 4,930 0.89 6,915 1.51

Profit From Continuing Operation 43,017 7.78 39,084 8.51

Profit From Dicscounted Operatio 1,188 0.21 0 0.00

Profit for the Year 44,205 7.99 39,084 8.51

Other Comprehensive Income'

Continuing Operations

Items That will not be reclassified 11 0.00 241 0.05

Income Tax realtiong to items that -4 0.00 -58 -0.01
Items that will be reclassified to P -9,949 -1.80 -2,705 -0.59
Income Ttax relating to items that 1,803 0.33 543 0.12
Total Other Comprehensive Incom -8139 -1.47 -1979 -0.43

Discountinued Operations

Items that will be reclassified to 15 0.00 0 0.00

Total other Comprehensive Income -8124 -1.47 -1979 -0.43

Total Comprehensive Income for 36,081 6.52 37,105 8.08

2018(%) 2018(%) 2017 2017(%)

Income

Value of Sales 314,917 100.4344 264,909 96.77041

Income from Sevices 440 0.140326 132 0.048219

Value of Sales & Services(Revenu 315,357 100.5747 265,041 96.81863

Less: GST Recovered/Excise Duty 10,022 3.196249 0 0

Revenue from Operations 305,335 97.37845 265,041 96.81863

Other Income 8,220 2.62155 8,709 3.18137

Total Income 313,555 100 273,750 100

Expenses

Cost of Material Consumed 198,029 63.15607 164,250 60

Purchase of Stock-in-Trade 7,268 2.317935 5,161 1.885297
Changes in Inventories of Finish -3,232 -1.03076 -4,839 -1.767671
Excise Duty 15,293 4.877294 23,016 8.407671
Employee Benefits Expense 4,740 1.511697 4,434 1.619726
Finance Costs 4,656 1.484907 2,723 0.994703
Depreciation/Amortisation and D 9,580 3.055285 8,465 3.092237
Other Expenses 31,496 10.04481 29,763 10.87233

Total Expenses 267,830 85.41723 232,973 85.10429

Profit Before Exceptional Item an 45,725 14.58277 40,777 14.89571

Exceptional Item(Net Tax)

Profit Before Tax 45,725 14.58277 40,777 14.89571

Tax Expenses

Current Tax 8,953 2.85532 8,333 3.044018

Deferred Tax 3,160 1.007798 1,019 0.372237

Profit From Continuing Operation 33,612 10.71965 31,425 11.47945

Profit From Dicscounted Operatio 0 0 0 0

Profit for the Year 33,612 10.71965 31,425 11.47945

Other Comprehensive Income'

Continuing Operations

Items That will not be reclassified -66 -0.021049 35 0.012785

Income Tax realtiong to items that 14 0.004465 -7 -0.002557
Items that will be reclassified to P -4,388 -1.399436 2,752 1.005297
Income Ttax relating to items that 937 0.298831 -588 -0.214795
Total Other Comprehensive Incom -3,503 -1.117188 0 0

Discountinued Operations

Items that will be reclassified to 0 0 0 0

Total other Comprehensive Income -3503 -1.117188 0 0

Total Comprehensive Income for 30,109 9.602462 33,617 12.28018

 2021 2021(%) 2020 2020(%) 2019 2019(%)

276,181 98.68 362,869 99.30 400,139 101.5

2,759 0.99 2,333 0.64 847 0.2

278,940 99.66 365,202 99.94 400,986 101.7

13,871 4.96 14,322 3.92 16,082 4.1

265,069 94.71 350,880 96.02 384,904 97.6

14,818 5.29 14,541 3.98 9,419 2.4

279,887 100.00 365,421 100.00 394,323 100.0

168,262 60.12 237,342 64.95 265,288 67.3

7,301 2.61 7,292 2.00 8,289 2.1
61 0.02 77 0.02 -3,294 -0.8
19,402 6.93 14,902 4.08 13,885 3.5
5,024 1.80 6,067 1.66 5,834 1.5
16,211 5.79 12,105 3.31 9,751 2.5
9,199 3.29 9,728 2.66 10,558 2.7
30,970 11.07 33,347 9.13 36,645 9.3

256,430 91.62 320,860 87.81 346,956 88.0

22,908 8.18 44,561 12.19 47,367 12.0

4,304 1.54 4,245 1.16 0.0

27,212 9.72 40,316 11.03 47,367 12.0

0 0.00 7,200 1.97 9,440 2.4

-4,732 -1.69 2,213 0.61 2,764 0.7

31,944 11.41 30,903 8.46 35,163 8.9

0 0.00 0 0.00 0 0.0

31,944 11.41 30,903 8.46 35,163 8.9

 350 0.13 -392 -0.11 76,892 19.5
-79 -0.03 -944 -0.26 -16,569 -4.2
2,755 0.98 -6,921 -1.89 -827 -0.2
-456 -0.16 1,183 0.32 178 0.0
2570 0.92 -7074 -1.94 59674 15.1

0 0.00 0 0.00 0 0.0

2570 0.92 -7074 -1.94 59674 15.1

34,514 12.33 23,829 6.52 94,837 24.1

2016 2016(%) 2015 2015(%) 2014 2014(%)

251,100 104.30 340,727 100.87 401,200 100.54

141 0.06 87 0.03 102 0.03

251,241 104.36 340,814 100.89 401,302 100.56

18,083 7.51 11,738 3.47 11,185 2.80

233,158 96.85 329,076 97.42 390,117 97.76

7,582 3.15 8,721 2.58 8,936 2.24

240,740 100.00 337,797 100.00 399,053 100.00

152,769 63.46 255,998 75.78 329,313 82.52

4,241 1.76 7,134 2.11 524 0.13
4,171 1.73 1,943 0.58 412 0.10
0 0.00 0 0.00 0 0.00
4,260 1.77 3,686 1.09 3,370 0.84
2,454 1.02 2,367 0.70 3,206 0.80
9,566 3.97 8,488 2.51 8,789 2.20
27,578 11.46 28,713 8.50 25,621 6.42

205,039 85.17 308,329 91.28 371,235 93.03

35,701 14.83 29,468 8.72 27,818 6.97

35,701 14.83 29,468 8.72 27,818 6.97

7,802 3.24 6,124 1.81 5,812 1.46

482 0.20 625 0.19 22 0.01

27,417 11.39 22,719 6.73 21,984 5.51

0 0.00 0 0.00 0 0.00

27,417 11.39 22,719 6.73 21,984 5.51

0 0.00 0 0.00 0 0.00

0 0.00 0 0.00 0 0.00
0 0.00 0 0.00 0 0.00
0 0.00 0 0.00 0 0.00
0 0.00 0 0.00 0 0.00

0 0.00 0 0.00 0 0.00

0 0.00 0 0.00 0 0.00

27,417 11.39 22,719 6.73 21,984 5.51

 2014 2015 2016 2017 2018 2019 2020
Total Income 399,053 337,797 240,740 273,750 313,555 394,323 365,421
Expenses 371235 308329 205039 232973 267830 346956 320860
Net Profit 21984 22719 27417 31425 33612 35163 30903

Chart Title
600,000

500,000

400,000

300,000

200,000

100,000

0
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Total Income Expenses Net Profit

Sales
Difference(%)
50

Year Difference Net Slaes Trend(%) 40

2014 0 390117 100 30

2015 -15.64684 329076 84.35316 20
2016 -40.23383 233158 59.76617 10
2017 -32.06115 265041 67.93885 0
2018 -21.73245 305335 78.26755 2014 2015 2016 2017 2018 2019 20
-10
2019 -1.336266 384904 98.66373
2020 -10.05775 350880 89.94225 -20

2021 -32.05397 265069 67.94603 -30

2022 14.16447 445375 114.1645 -40
2023 38.87911 541791 138.8791 -50

TotalAssets

Year Difference Total AssetTrend(%)

Difference
180
160
 2014 0 367583 100
Difference
2015 8.216376 397785 108.2164 180
2016 24.52154 457720 124.5215 160
2017 48.74083 546746 148.7408 140
2018 67.99607 617525 167.9961
120
2019 111.0394 775745 211.0394
2020 163.59 968912 263.59 100
2021 137.6805 873673 237.6805 80
2022 139.041 878674 239.041 60
2023 142.2759 890565 242.2759
40
20
0
2014 2015 2016 2017 2018 2019 20

Total Liabilities

Year Difference Total LiabilTrend(%)

2014 0 367583 100 Difference
2015 8.216376 397785 108.22 180
2016 24.52154 457720 124.52
160
2017 48.74083 546746 148.74
140
2018 67.99607 617525 168.00
2019 111.0394 775745 211.04 120
2020 163.59 968912 263.59 100
2021 137.6805 873673 237.68 80
2022 139.041 878674 239.04
60
2023 142.2759 890565 242.28
40
20
0
2014 2015 2016 2017 2018 2019 20
 2021 2022 2023
279,887 459,247 553,020
256430 412461 498887
31944 39084 44205

2020 2021 2022 2023

Profit

Difference(%)

2016 2017 2018 2019 2020 2021 2022 2023

Difference
 Difference

2016 2017 2018 2019 2020 2021 2022 2023

Difference

2016 2017 2018 2019 2020 2021 2022 2023