Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 23 Dec 22 Sep 22 Sales 16,679.43 15,230.12 15,027.21 Other Income 12.69 16.69 8.78 Total Expenses 573.10 504.52 531.36 Operating Profit 15,668.33 14,355.60 14,022.85 Interest 10,184.75 9,694.18 8,559.69 Gross Profit 5,934.27 5,048.11 5,944.94 Provisions Made 438.00 370.00 473.00 Depreciation 97.91 66.31 57.88 Taxation 972.86 921.00 959.82 Net Profit / Loss 4,425.50 3,690.80 4,454.24 Equity Capital 366.91 365.35 363.47 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 366.91 362.61 360.79 Reserve & Surplus 133,617.83 119,581.36 108,114.83 Revaluation Reserve 0.00 0.00 0.00 Networth 133,984.74 120,251.00 108,782.65 Total debt 565,221.88 499,681.14 441,365.04 Total Liability 699,206.62 619,932.14 550,147.69 Net Block 4,286.07 4,129.59 2,196.45 Capital work in progress 0.00 0.00 0.00 Investment 97,718.05 68,592.22 68,636.77 Net current asset 597,202.50 547,210.33 479,314.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 699,206.62 619,932.14 550,147.69 Income Statement   Mar23 Mar22 Mar21 Sales 60,177.07 47,957.07 48,149.74 Other Income 46.58 33.13 26.12 Total Expenses 3,939.01 3,832.39 4,587.23 Operating Profit 56,238.06 44,124.68 43,562.51 Interest 35,994.74 26,739.21 28,614.76 Adjusted PBDIT 56,284.64 44,157.81 43,588.63 Depreciation 275.86 172.29 158.78 Adjusted PBT 20,014.04 17,246.31 14,815.09 Taxation 3,774.68 3,504.13 2,787.79 Net Profit / Loss 16,239.36 13,742.18 12,027.30 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 93.45 92.00 90.47 GPM (%) 92.99 91.64 90.14 NPM (%) 26.98 28.65 24.97 Earning Retention Ratio 100.00 69.79 69.72 Return on networth (%) 12.12 11.45 11.08 EPS (Rs.) 88.52 75.80 66.67 Dividend payout Ratio 0.00 30.21 30.28 Longterm Debt-Equity Ratio 0.00 3.00 3.10 Current Ratio 22.66 27.14 28.47 Fixed Asset Turnover Ratio 0.09 0.08 0.09 Inventory 0.08 0.07 0.08 Interest coverage Ratio 1.56 1.65 1.52

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