• KEY RATIOS

• PROFIT & LOSS

• BALANCE SHEET

• RESULTS

Years Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Debt-Equity Ratio 0.44 0.45 0.60 0.58 0.39 Long Term Debt-Equity Ratio 0.32 0.35 0.41 0.39 0.28 Current Ratio 0.65 0.58 0.37 0.30 0.35 Fixed Assets 1.34 1.05 0.59 0.88 1.07 Inventory 11.92 11.16 7.32 8.83 9.21 Debtors 36.13 50.13 47.92 37.38 34.16 Interest Cover Ratio 5.38 6.10 2.41 4.70 5.86 PBIDTM (%) 13.81 14.18 17.32 18.19 17.56 PBITM (%) 12.02 11.97 14.03 15.53 14.82 PBDTM (%) 11.58 12.22 11.51 14.88 15.03 CPM (%) 9.61 10.61 13.21 12.03 11.86 APATM (%) 7.82 8.40 9.91 9.37 9.12 ROCE (%) 9.89 8.09 5.60 8.99 11.38 RONW (%) 9.30 8.26 6.39 8.61 9.77

(Rs.Cr)

Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 INCOME :             Sales Turnover 565347.00 465045.00 278940.00 366177.00 385501.00 305335.00 Excise Duty 37032.00 42722.00 33273.00 29224.00 13885.00 15293.00 Net Sales 528315.00 422323.00 245667.00 336953.00 371616.00 290042.00 Other Income 12417.00 14990.00 34808.00 13566.00 8822.00 8220.00 Stock Adjustments 6487.00 7962.00 -610.00 -77.00 3294.00 3232.00 Total Income 547219.00 445275.00 279865.00 350442.00 383732.00 301494.00 EXPENDITURE :             Raw Materials 401482.00 331543.00 175563.00 244634.00 273577.00 205297.00 Power & Fuel Cost 23590.00 17117.00 12424.00 13759.00 15723.00 13565.00 Employee Cost 5691.00 5419.00 5024.00 6067.00 5834.00 4740.00 Other Manufacturing Expenses 21175.00 10395.00 6263.00 8177.00 9627.00 8508.00 Selling & Administrative Expenses 16683.00 14284.00 11154.00 11582.00 12769.00 10708.00 Miscellaneous Expenses 1613.00 1310.00 17785.00 6457.00 972.00 807.00 Less : Pre-operative Expenses Capitalised 1080.00 723.00 970.00 2383.00 2446.00 2092.00 Total Expenditure 469154.00 379345.00 227243.00 288293.00 316056.00 241533.00 Operating Profit 78065.00 65930.00 52622.00 62149.00 67676.00 59961.00 Interest 12626.00 9123.00 16211.00 12105.00 9751.00 4656.00 Gross Profit 65439.00 56807.00 36411.00 50044.00 57925.00 55305.00 Depreciation 10118.00 10264.00 9199.00 9728.00 10558.00 9580.00 Profit Before Tax 55321.00 46543.00 27212.00 40316.00 47367.00 45725.00 Tax 6186.00 544.00 0.00 7200.00 9440.00 8953.00 Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax 4930.00 6915.00 -4732.00 2213.00 2764.00 3160.00 Reported Net Profit 44205.00 39084.00 31944.00 30903.00 35163.00 33612.00 Extraordinary Items -71.92 -78.10 4296.00 -3404.11 -27.47 -12.50 Adjusted Net Profit 44276.92 39162.10 27648.00 34307.11 35190.47 33624.50 Adjustment below Net Profit 0.00 0.00 32416.00 -34213.00 -728.00 -661.00 P & L Balance brought forward 72545.00 41893.00 14146.00 26808.00 30051.00 29485.00 Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 Appropriations 19625.00 8432.00 36613.00 9352.00 37678.00 32385.00 P & L Balance carried down 97125.00 72545.00 41893.00 14146.00 26808.00 30051.00 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 % 90.00 80.00 70.00 65.00 65.00 60.00 Dividend Per Share(Rs) 9.00 8.00 7.00 6.50 6.50 6.00 Earnings Per Share-Unit Curr 65.33 57.77 49.56 48.75 55.47 53.06 Earnings Per Share(Adj)-Unit Curr 59.31 52.45 44.99 43.84 49.88 47.72 Book Value-Unit Curr 708.09 697.01 674.38 617.15 639.41 496.66 Book Value(Adj)-Unit Curr 642.85 632.79 612.24 555.01 575.02 446.64

(Rs.Cr)

Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 SOURCES OF FUNDS :             Share Capital 6766.00 6765.00 6445.00 6339.00 6339.00 6335.00 Reserves Total 472328.00 464762.00 428195.00 384875.00 398981.00 308297.00 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 39843.00 1.00 2.00 15.00 Total Shareholders Funds 479094.00 471527.00 474483.00 391215.00 405322.00 314647.00 Secured Loans 37477.00 11205.00 16332.00 37447.00 15231.00 2656.00 Unsecured Loans 181229.00 186234.00 208351.00 261152.00 146489.00 114225.00 Total Debt 218706.00 197439.00 224683.00 298599.00 161720.00 116881.00 Other Liabilities 1880.00 5312.00 3148.00 4844.00 2987.00 2709.00 Total Liabilities 699680.00 674278.00 702314.00 694658.00 570029.00 434237.00 APPLICATION OF FUNDS :             Gross Block 428364.00 413723.00 474714.00 468723.00 365034.00 353009.00 Less : Accumulated Depreciation 183200.00 174097.00 167881.00 162245.00 161846.00 152045.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 245164.00 239626.00 306833.00 306478.00 203188.00 200964.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 48915.00 34662.00 32835.00 27965.00 111557.00 99483.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 389632.00 408797.00 347285.00 491823.00 331683.00 225222.00 Current Assets, Loans & Advances             Inventories 48926.00 45923.00 37437.00 38802.00 44144.00 39568.00 Sundry Debtors 16898.00 14394.00 4159.00 7483.00 12110.00 10460.00 Cash and Bank Balance 56811.00 21714.00 5573.00 8485.00 3768.00 2731.00 Loans and Advances 57223.00 62063.00 68885.00 41854.00 33202.00 17876.00 Total Current Assets 179858.00 144094.00 116054.00 96624.00 93224.00 70635.00 Less : Current Liabilities and Provisions             Current Liabilities 155992.00 172668.00 139670.00 225412.00 157616.00 154444.00 Provisions 925.00 896.00 901.00 1073.00 783.00 918.00 Total Current Liabilities & Provisions 156917.00 173564.00 140571.00 226485.00 158399.00 155362.00 Net Current Assets 22941.00 -29470.00 -24517.00 -129861.00 -65175.00 -84727.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 1794.00 485.00 20303.00 420.00 954.00 842.00 Deferred Tax Liability 35762.00 31317.00 51091.00 50976.00 48271.00 28768.00 Net Deferred Tax -33968.00 -30832.00 -30788.00 -50556.00 -47317.00 -27926.00 Other Assets 26996.00 51495.00 70666.00 48809.00 36093.00 21221.00 Total Assets 699680.00 674278.00 702314.00 694658.00 570029.00 434237.00 Contingent Liabilities 21121.00 24267.00 18988.00 34272.00 106784.00 60973.00

(Rs.Cr)

Particulars Sep 2023 Jun 2023 Mar 2023 Dec 2022 Gross Sales  147345.00 132222.00 127782.00 134937.00 Excise Duty  9965.00 9595.00 9140.00 8950.00 Net Sales  137380.00 122627.00 118642.00 125987.00 Other Operating Income  0.00 0.00 0.00 0.00 Other Income   2934.00 2728.00 2830.00 2579.00 Total Income  140314.00 125355.00 121472.00 128566.00 Total Expenditure   118189.00 105134.00 100631.00 110953.00 PBIDT  22125.00 20221.00 20841.00 17613.00 Interest   3239.00 3596.00 3745.00 3349.00 PBDT  18886.00 16625.00 17096.00 14264.00 Depreciation  4384.00 3883.00 2730.00 2532.00 Tax  2575.00 2648.00 -802.00 2058.00 Fringe Benefit Tax  0.00 0.00 0.00 0.00 Deferred Tax  719.00 467.00 1347.00 1301.00 Reported Profit After Tax  11208.00 9627.00 13821.00 8373.00 Extra-ordinary Items   0.00 0.00 45.00 0.00 Adjusted Profit After Extra-ordinary item  11208.00 9627.00 13776.00 8373.00           EPS (Unit Curr.)  16.56 14.23 20.43 12.38 EPS (Adj) (Unit Curr.)  16.56 12.92 18.55 11.24 Calculated EPS (Unit Curr.)  16.57 14.23 20.43 12.38 Calculated EPS (Adj) (Unit Curr.)  16.57 12.92 18.55 11.24 Calculated EPS (Ann.) (Unit Curr.)  66.26 56.91 81.71 49.50 Calculated EPS (Adj) (Ann.) (Unit Curr.)  66.26 51.67 74.18 44.94 Book Value (Unit Curr.)  0.00 0.00 0.00 0.00 Dividend (%)  0.00 0.00 0.00 0.00 Equity  6766.00 6766.00 6766.00 6766.00 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(%)  16.10 16.49 17.57 13.98 PBDTM(%)  13.75 13.56 14.41 11.32 PATM(%)  8.16 7.85 11.65 6.65 Dividend Per Share(Rs)  0.00 0.00 0.00 0.00 Diluted EPS  16.56 14.23 20.43 12.38