Category 2023 2022 2021 2020 2019

Equity Share Capital 239.93 239.93 239.93 239.93 239.93

Total Share Capital 239.93 239.93 239.93 239.93 239.93
Reserves and Surplus 63426.82 55755.45 47771.29 46222.85 45024.52
Total Reserves and Surplus 63426.82 55755.45 47771.29 46222.85 45024.52
Total Shareholders Funds 63666.75 55995.38 48011.22 46462.78 45264.45
Minority Interest 3439.22 3320.09 3054.89 3017.05 3860.24
NON-CURRENT LIABILITIES
Long Term Borrowings 1.33 0 229.92 898.13 2028.92
Deferred Tax Liabilities [Net] 155.06 31.69 31.86 44.51 58.14
Other Long Term Liabilities 802.23 1146.52 902.36 771.51 823.28
Long Term Provisions 413.89 342.91 369.07 327.12 511
Total Non-Current Liabilities 1372.51 1521.12 1533.21 2041.27 3421.34
CURRENT LIABILITIES
Short Term Borrowings 2844.36 6197.88 700.77 2444.9 5549.38
Trade Payables 5653.3 5681.52 4479.34 3973.66 3583.64
Other Current Liabilities 3129.18 2673.22 2872.62 5144.42 2737.05
Short Term Provisions 5357.56 5354.38 9147.82 4582.65 3836.36
Total Current Liabilities 16984.4 19907 17200.55 16145.63 15706.43
Total Capital And Liabilities 85462.88 80743.59 69799.87 67666.73 68252.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets 10192.32 10390.38 10371.38 10234.99 10567.43
Intangible Assets 4420.11 5317.03 5538.91 5030.35 5798.02
Capital Work-In-Progress 1107.73 963.35 797.51 936.52 658.91
Fixed Assets 19966.31 20680.57 17197.09 16832.17 17585.79
Non-Current Investments 6441.23 5457.48 5214.65 6482.39 5245.75
Deferred Tax Assets [Net] 4103.65 3164.24 2896.72 3556.44 3175.29
Long Term Loans And Advances 0.85 0.61 0.71 0.71 0.79
Other Non-Current Assets 2876.91 2844.64 2926.27 4065.3 4109.22
Total Non-Current Assets 41987.9 40860.25 34784.89 37224.65 36598.3
CURRENT ASSETS
Current Investments 8584.54 9372.61 7633.94 3130.06 4897.36
Inventories 9868.29 10513.05 8996.81 8997.02 7874.99
Trade Receivables 11249.37 11438.51 10592.89 9061.4 9421.24
Cash And Cash Equivalents 10520.68 5770.29 5033.35 6445.51 6487.55
Short Term Loans And Advances 65.02 41.32 169.97 56.01 148.38
OtherCurrentAssets 3187.08 2747.56 2588.02 2752.08 2824.64
Total Current Assets 43474.98 39883.34 35014.98 30442.08 31654.16
Total Assets 85462.88 80743.59 69799.87 67666.73 68252.46
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 6343.6 7903.07 6756.55 7057.73 7508.95
BONUS DETAILS
Bonus Equity Share Capital 183.81 183.81 183.81 183.81 183.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
5369.24 4486.91 4242.7 5254.1 4281.38
Non-Current Investments Unquoted Book Value
744.31 695.79 818.84 1080.01 834.29
 CURRENT INVESTMENTS
Current Investments Quoted Market Value 4198.6 4934.87 4031.8 3099.06 4493.68
Current Investments Unquoted Book Value4385.94 4437.74 3602.14 31 403.68
 Category 2023 2022 2021 2020 2019
Equity Share Capital 0.28 0.3 0.34 0.35 0.35
Total Share Capital 0.28 0.3 0.34 0.35 0.35
Reserves and Surplus 74.22 69.05 68.44 68.31 65.97
Total Reserves and Surplus 74.22 69.05 68.44 68.31 65.97
Total Shareholders Funds 74.5 69.35 68.78 68.66 66.32
Minority Interest 4.02 4.11 4.38 4.46 5.66
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0.33 1.33 2.97
Deferred Tax Liabilities [Net] 0.18 0.04 0.05 0.07 0.09
Other Long Term Liabilities 0.94 1.42 1.29 1.14 1.21
Long Term Provisions 0.48 0.42 0.53 0.48 0.75
Total Non-Current Liabilities 1.61 1.88 2.2 3.02 5.01
CURRENT LIABILITIES
Short Term Borrowings 3.33 7.68 1 3.61 8.13
Trade Payables 6.61 7.04 6.42 5.87 5.25
Other Current Liabilities 3.66 3.31 4.12 7.6 4.01
Short Term Provisions 6.27 6.63 13.11 6.77 5.62
Total Current Liabilities 19.87 24.65 24.64 23.86 23.01
Total Capital And Liabilities 100 100 100 100 100
ASSETS
NON-CURRENT ASSETS
Tangible Assets 11.93 12.87 14.86 15.13 15.48
Intangible Assets 5.17 6.59 7.94 7.43 8.49
Capital Work-In-Progress 1.3 1.19 1.14 1.38 0.97
Fixed Assets 23.36 25.61 24.64 24.88 25.77
Non-Current Investments 7.54 6.76 7.47 9.58 7.69
Deferred Tax Assets [Net] 4.8 3.92 4.15 5.26 4.65
Long Term Loans And Advances 0 0 0 0 0
Other Non-Current Assets 3.37 3.52 4.19 6.01 6.02
Total Non-Current Assets 49.13 50.6 49.84 55.01 53.62
CURRENT ASSETS
Current Investments 10.04 11.61 10.94 4.63 7.18
Inventories 11.55 13.02 12.89 13.3 11.54
Trade Receivables 13.16 14.17 15.18 13.39 13.8
Cash And Cash Equivalents 12.31 7.15 7.21 9.53 9.51
Short Term Loans And Advances 0.08 0.05 0.24 0.08 0.22
OtherCurrentAssets 3.73 3.4 3.71 4.07 4.14
Total Current Assets 50.87 49.4 50.16 44.99 46.38
Total Assets 100 100 100 100 100
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7.42 9.79 9.68 10.43 11
BONUS DETAILS
Bonus Equity Share Capital 0.22 0.23 0.26 0.27 0.27
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value6.28 5.56 6.08 7.76 6.27
Non-Current Investments Unquoted Book Value0.87 0.86 1.17 1.6 1.22
 CURRENT INVESTMENTS
Current Investments Quoted Market Value 4.91 6.11 5.78 4.58 6.58
Current Investments Unquoted Book Value 5.13 5.5 5.16 0.05 0.59
 Category 2023 2022 2021 2020 2019
Equity Share Capital 0 0 0 0
Total Share Capital 0 0 0 0
Reserves and Surplus -12.09 -14.32 -3.24 -2.59
Total Reserves and Surplus -12.09 -14.32 -3.24 -2.59
Total Shareholders Funds -12.05 -14.26 -3.23 -2.58
Minority Interest -3.46 -7.99 -1.24 27.95
NON-CURRENT LIABILITIES
Long Term Borrowings -100 inf 290.63 125.9
Deferred Tax Liabilities [Net] -79.56 0.54 39.7 30.62
Other Long Term Liabilities 42.92 -21.3 -14.5 6.71
Long Term Provisions -17.15 7.63 -11.37 56.21
Total Non-Current Liabilities 10.83 0.79 33.14 67.61
CURRENT LIABILITIES
Short Term Borrowings 117.9 -88.69 248.89 126.98
Trade Payables 0.5 -21.16 -11.29 -9.82
Other Current Liabilities -14.57 7.46 79.08 -46.8
Short Term Provisions -0.06 70.85 -49.9 -16.29
Total Current Liabilities 17.21 -13.6 -6.13 -2.72
Total Capital And Liabilities -5.52 -13.55 -3.06 0.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1.94 -0.18 -1.32 3.25
Intangible Assets 20.29 4.17 -9.18 15.26
Capital Work-In-Progress -13.03 -17.21 17.43 -29.64
Fixed Assets 3.58 -16.84 -2.12 4.48
Non-Current Investments -15.27 -4.45 24.31 -19.08
Deferred Tax Assets [Net] -22.89 -8.45 22.77 -10.72
Long Term Loans And Advances -28.24 16.39 0 11.27
Other Non-Current Assets -1.12 2.87 38.92 1.08
Total Non-Current Assets -2.69 -14.87 7.01 -1.68
CURRENT ASSETS
Current Investments 9.18 -18.55 -59 56.46
Inventories 6.53 -14.42 0 -12.47
Trade Receivables 1.68 -7.39 -14.46 3.97
Cash And Cash Equivalents -45.15 -12.77 28.06 0.65
Short Term Loans And Advances -36.45 311.35 -67.05 164.92
OtherCurrentAssets -13.79 -5.81 6.34 2.64
Total Current Assets -8.26 -12.21 -13.06 3.98
Total Assets -5.52 -13.55 -3.06 0.87
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 24.58 -14.51 4.46 6.39
BONUS DETAILS
Bonus Equity Share Capital 0 0 0 0
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value -16.43 -5.44 23.84 -18.51
Non-Current Investments Unquoted Book Value -6.52 17.68 31.9 -22.75
 CURRENT INVESTMENTS
Current Investments Quoted Market Value 17.54 -18.3 -23.13 45
Current Investments Unquoted Book Value 1.18 -18.83 -99.14 1202.19
 Category 2023 2022 2021 2020 2019
Sales Turnover 48496.85 43885.68 38654.49 33498.14 32837.5
Net Sales 48496.85 43885.68 38654.49 33498.14 32837.5
Other Income 814.91 473.39 -3666.87 -3475.89 348.14
Stock Adjustments -292.13 686.91 107.61 638.22 -300.85
Total Income 49019.63 45045.98 35095.23 30660.47 32884.79
Expenditure
Raw Materials 11147.27 12068.01 11257.45 9982.03 9552.33
Power & Fuel Cost 760.78 830.05 702.78 627.09 621.89
Employee Cost 9429.06 8296.03 7300.83 6862.23 6362.35
Other Manufacturing Expenses 630.26 561.32 557.81 0 0
Miscellaneous Expenses 13214.22 11170.39 8545.51 8173.64 9010.32
Total Expenses 35181.59 32925.8 28364.38 25644.99 25546.89

Operating Profit 13023.13 11646.79 10397.72 8491.37 6989.76

PBDIT 13838.04 12120.18 6730.85 5015.48 7337.9
Interest 238.47 172 127.35 141.43 302.73
PBDT 13599.57 11948.18 6603.5 4874.05 7035.17
Depreciation 2556.64 2529.43 2143.74 2079.95 2052.78
Profit Before Tax 11042.93 9418.75 4459.76 2794.1 4982.39
PBT (Post Extra-ord Items) 11042.93 9418.75 4459.76 2794.1 4982.39
Tax 1439.45 847.59 1075.5 514.69 822.8
Reported Net Profit 9614.79 8521.48 3289.27 2916.15 3779.76
Share Of P/L Of Associates 38.41 47.9 16.54 12.33 14.83
Net P/L After Minority Interest & Share Of Associates
10104.35 8684.39 7956.1 6578.49 4432.6
Total Value Addition 24034.32 20857.79 17106.93 15662.96 15994.56
Equity Dividend 2898.16 2519.3 2158.91 1559.06 1378.96
Corporate Dividend Tax 0 0 0 0 283.45
Per share data (annualised)
Shares in issue (lakhs) 23993.35 23993.35 23993.35 23993.35 23993.35
Earning Per Share (Rs) 40.07 35.52 13.71 12.15 15.75
Book Value (Rs) 265.35 233.38 200.1 193.65 188.65
 Category 2023 2022 2021 2020
Net Profit Before Tax 3449.65 1741.05 306.86 2152.87
Net Cash From Operating Activities -292.42 507.08 7636.36 1737.25
Net Cash (used in)/from -262.91 -705.17 -2702.1 -601.8
Investing Activities
Net Cash (used in)/from Financing Activities 473.95 169.31 -4870.85 -1126.29
Net (decrease)/increase In Cash and Cash Equivalents -83.82 -9.25 68.47 1.84
Opening Cash & Cash Equivalents 410.28 419.53 351.06 220.5
Closing Cash & Cash Equivalents 326.46 410.28 419.53 222.34
2019
3253
1305.85
1479.29

-2871.15
-82.26
302.76
220.5
 2019 2020 2021 2022 2023
Current Ratio 2.02 1.89 2.04 2 2.56
Quick Ratio 1.51 1.33 1.51 1.48 1.98
Cash Ratio 0.41 0.4 0.29 0.29 0.62
Profit Margin (%) 11.51 8.71 8.51 19.42 19.83
Return on Assets (%) 5.54 4.31 4.71 10.55 11.25
Return on Equity (%) 8.35 6.28 6.85 15.22 15.1
Debt Ratio 0.34 0.31 0.31 0.31 0.26
Debt-Equity Ratio 0.17 0.07 0.02 0.11 0.04
Interest Coverage Ratio 17.46 20.76 36.02 55.76 47.31
Fixed Asset Turnover 1.87 1.99 2.25 2.12 2.43
Operating CF/Sales Ratio 0.04 0.05 0.2 0.01 -0.01
Dividend Payout Ratio -0.02 0 0.02 0 -0.01