• KEY RATIOS

• PROFIT & LOSS

• BALANCE SHEET

• RESULTS

Years Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Debt-Equity Ratio 0.29 0.38 0.46 0.46 0.41 Long Term Debt-Equity Ratio 0.21 0.26 0.33 0.34 0.34 Current Ratio 1.12 1.05 1.04 1.13 1.17 Fixed Assets 1.45 1.31 0.84 0.81 0.94 Inventory 3.74 3.66 3.14 3.56 4.13 Debtors 29.11 31.67 23.11 19.08 23.69 Interest Cover Ratio 4.75 6.97 1.64 1.57 1.80 PBIDTM (%) 10.47 17.18 9.65 10.78 10.32 PBITM (%) 8.03 14.60 5.65 6.54 6.62 PBDTM (%) 8.78 15.09 6.21 6.61 6.64 CPM (%) 6.76 10.73 5.39 5.79 5.66 APATM (%) 4.33 8.14 1.39 1.54 1.96 ROCE (%) 8.34 13.43 3.40 3.78 4.32 RONW (%) 5.89 10.54 1.25 1.32 1.83

(Rs.Cr)

Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 INCOME :             Sales Turnover 76878.00 67653.00 42701.00 40242.00 45749.00 43446.04 Excise Duty 0.00 0.00 0.00 0.00 0.00 636.89 Net Sales 76878.00 67653.00 42701.00 40242.00 45749.00 42809.15 Other Income 627.00 535.00 777.00 764.00 940.00 1009.07 Stock Adjustments -1062.00 3344.00 1821.00 0.00 382.00 419.23 Total Income 76443.00 71532.00 45299.00 41006.00 47071.00 44237.45 EXPENDITURE :             Raw Materials 47346.00 43901.00 28422.00 22841.00 27482.00 25418.96 Power & Fuel Cost 11318.00 6781.00 5668.00 6989.00 6937.00 6030.11 Employee Cost 2240.00 2081.00 1858.00 1938.00 1988.00 1895.93 Other Manufacturing Expenses 2672.00 2740.00 1934.00 1986.00 2097.00 1924.68 Selling & Administrative Expenses 2263.00 1903.00 1046.00 1036.00 1086.00 1007.39 Miscellaneous Expenses 2586.00 2530.00 1662.00 1907.00 2312.00 2244.10 Less : Pre-operative Expenses Capitalised 31.00 30.00 42.00 30.00 17.00 30.40 Total Expenditure 68394.00 59906.00 40548.00 36667.00 41885.00 38490.77 Operating Profit 8049.00 11626.00 4751.00 4339.00 5186.00 5746.68 Interest 1300.00 1417.00 1469.00 1679.00 1683.00 1900.54 Gross Profit 6749.00 10209.00 3282.00 2660.00 3503.00 3846.14 Depreciation 1874.00 1752.00 1708.00 1708.00 1693.00 1617.32 Profit Before Tax 4875.00 8457.00 1574.00 952.00 1810.00 2228.82 Tax 917.00 1496.00 283.00 137.00 375.00 412.44 Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax 632.00 1454.00 298.00 195.00 230.00 379.89 Reported Net Profit 3326.00 5507.00 993.00 620.00 1205.00 1436.49 Extraordinary Items 6.82 -89.86 397.45 10.42 308.91 -208.24 Adjusted Net Profit 3319.18 5596.86 595.55 609.58 896.09 1644.73 Adjustment below Net Profit -10.00 0.00 39.00 -182.00 -43.00 55.13 P & L Balance brought forward 10252.00 5494.00 4834.00 4813.00 4068.00 2971.83 Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 Appropriations -610.00 749.00 372.00 417.00 417.00 395.00 P & L Balance carried down 14178.00 10252.00 5494.00 4834.00 4813.00 4068.45 Dividend 0.00 0.00 0.00 0.00 0.00 0.00 Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 Equity Dividend % 300.00 400.00 300.00 100.00 120.00 120.00 Dividend Per Share(Rs) 3.00 4.00 3.00 1.00 1.20 1.20 Earnings Per Share-Unit Curr 14.98 24.81 4.47 2.79 5.43 6.44 Earnings Per Share(Adj)-Unit Curr 14.98 24.81 4.47 2.79 5.43 6.44 Book Value-Unit Curr 263.46 245.17 226.09 205.51 219.28 221.86 Book Value(Adj)-Unit Curr 263.46 245.17 226.09 205.51 219.28 221.86

(Rs.Cr)

Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 SOURCES OF FUNDS :             Share Capital 222.00 222.00 222.00 222.00 222.00 222.89 Reserves Total 58267.00 54206.00 49971.00 45402.00 48459.00 49227.69 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 -129.00 -130.00 -123.00 0.16 Total Shareholders Funds 58489.00 54428.00 50064.00 45494.00 48558.00 49450.74 Secured Loans 11609.00 17678.00 15644.00 16781.00 15746.00 17241.38 Unsecured Loans 1462.00 1743.00 4596.00 6586.00 3788.00 3055.88 Total Debt 13071.00 19421.00 20240.00 23367.00 19534.00 20297.26 Other Liabilities 1140.00 1459.00 1430.00 1274.00 1124.00 1207.36 Total Liabilities 72700.00 75308.00 71734.00 70135.00 69216.00 70955.36 APPLICATION OF FUNDS :             Gross Block 53703.00 52507.00 51041.00 50257.00 48839.00 48263.86 Less : Accumulated Depreciation 20811.00 19341.00 17812.00 16173.00 14623.00 13155.02 Less:Impairment of Assets 789.00 866.00 839.00 716.00 693.00 744.68 Net Block 32103.00 32300.00 32390.00 33368.00 33523.00 34364.16 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 2987.00 1581.00 1709.00 1282.00 982.00 736.73 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 29766.00 29655.00 31731.00 24639.00 25494.00 27025.26 Current Assets, Loans & Advances             Inventories 20186.00 20948.00 15989.00 11225.00 11394.00 10738.38 Sundry Debtors 2610.00 2671.00 1602.00 2093.00 2125.00 1737.25 Cash and Bank Balance 1789.00 6420.00 1019.00 3280.00 1580.00 1821.35 Loans and Advances 4713.00 4271.00 2240.00 2904.00 4572.00 3809.09 Total Current Assets 29298.00 34310.00 20850.00 19502.00 19671.00 18106.07 Less : Current Liabilities and Provisions             Current Liabilities 17360.00 18949.00 12248.00 6023.00 8425.00 8376.52 Provisions 2158.00 1852.00 1999.00 1925.00 1682.00 1474.85 Total Current Liabilities & Provisions 19518.00 20801.00 14247.00 7948.00 10107.00 9851.37 Net Current Assets 9780.00 13509.00 6603.00 11554.00 9564.00 8254.70 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 2233.00 3885.00 4541.00 4671.00 4456.00 4510.23 Deferred Tax Liability 6937.00 6833.00 6507.00 6646.00 6635.00 6432.41 Net Deferred Tax -4704.00 -2948.00 -1966.00 -1975.00 -2179.00 -1922.18 Other Assets 2768.00 1211.00 1267.00 1267.00 1832.00 2496.69 Total Assets 72700.00 75308.00 71734.00 70135.00 69216.00 70955.36 Contingent Liabilities 667.00 368.00 0.00 0.00 428.00 490.48

(Rs.Cr)

Particulars Dec 2023 Sep 2023 Jun 2023 Mar 2023 Gross Sales  20289.00 20676.00 19904.00 19995.00 Excise Duty  0.00 0.00 0.00 0.00 Net Sales  20289.00 20676.00 19904.00 19995.00 Other Operating Income  0.00 0.00 0.00 0.00 Other Income   133.00 199.00 225.00 166.00 Total Income  20422.00 20875.00 20129.00 20161.00 Total Expenditure   18326.00 18920.00 18355.00 18220.00 PBIDT  2096.00 1955.00 1774.00 1941.00 Interest   317.00 338.00 352.00 336.00 PBDT  1779.00 1617.00 1422.00 1605.00 Depreciation  483.00 489.00 482.00 510.00 Tax  196.00 203.00 165.00 248.00 Fringe Benefit Tax  0.00 0.00 0.00 0.00 Deferred Tax  262.00 78.00 175.00 15.00 Reported Profit After Tax  838.00 847.00 600.00 832.00 Extra-ordinary Items   0.00 24.78 -7.66 0.00 Adjusted Profit After Extra-ordinary item  838.00 822.22 607.66 832.00           EPS (Unit Curr.)  3.77 3.81 2.70 3.75 EPS (Adj) (Unit Curr.)  3.77 3.81 2.70 3.75 Calculated EPS (Unit Curr.)  3.77 3.82 2.70 3.75 Calculated EPS (Adj) (Unit Curr.)  3.77 3.82 2.70 3.75 Calculated EPS (Ann.) (Unit Curr.)  15.10 15.26 10.81 14.99 Calculated EPS (Adj) (Ann.) (Unit Curr.)  15.10 15.26 10.81 14.99 Book Value (Unit Curr.)  0.00 0.00 0.00 0.00 Dividend (%)  0.00 0.00 0.00 0.00 Equity  222.00 222.00 222.00 222.00 Reserve & Surplus  62024.00 60305.00 59692.00 58267.00 Face Value  1.00 1.00 1.00 1.00           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(%)  10.33 9.46 8.91 9.71 PBDTM(%)  8.77 7.82 7.14 8.03 PATM(%)  4.13 4.10 3.01 4.16 Dividend Per Share(Rs)  0.00 0.00 0.00 0.00 Diluted EPS  3.77 3.81 2.70 3.74