Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 10,120.72 10,260.06 10,068.16 Other Income 1,488.50 1,123.28 782.21 Total Expenses 1,598.01 1,473.03 1,324.07 Operating Profit 8,522.71 8,787.03 8,744.09 Interest 2,127.12 2,604.55 2,160.14 Gross Profit 7,884.09 7,305.76 7,366.16 Provisions Made 0.00 0.00 0.00 Depreciation 3,074.18 3,161.68 3,073.21 Taxation 959.96 679.78 819.78 Net Profit / Loss 3,894.09 3,711.16 3,412.15 Equity Capital 9,300.60 9,300.60 9,300.60 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 9,300.60 6,975.45 6,975.45 Reserve & Surplus 77,566.45 75,857.51 69,176.12 Revaluation Reserve 0.00 0.00 0.00 Networth 86,867.05 82,832.96 76,151.57 Total debt 123,448.62 126,594.90 134,665.27 Total Liability 210,315.67 209,427.86 210,816.84 Net Block 162,702.35 172,277.55 179,731.76 Capital work in progress 9,672.17 7,699.21 7,375.99 Investment 9,339.89 7,414.95 7,228.53 Net current asset 28,601.26 22,036.15 16,480.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 210,315.67 209,427.86 210,816.84 Income Statement   Mar24 Mar23 Mar22 Sales 42,391.16 43,343.05 39,928.09 Other Income 3,424.21 2,625.02 2,407.78 Total Expenses 5,636.34 6,069.25 5,006.38 Operating Profit 36,754.82 37,273.80 34,921.71 Interest 9,046.87 9,744.25 8,210.94 Adjusted PBDIT 40,179.03 39,898.82 37,329.49 Depreciation 12,558.19 12,939.88 12,550.58 Adjusted PBT 18,573.97 17,214.69 16,567.97 Taxation 2,631.98 2,138.10 2,711.06 Net Profit / Loss 15,474.61 15,333.02 17,093.76 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 86.70 85.99 87.46 GPM (%) 57.07 56.14 56.02 NPM (%) 36.50 35.37 42.81 Earning Retention Ratio 50.42 53.74 37.08 Return on networth (%) 17.81 18.51 22.44 EPS (Rs.) 16.64 21.98 24.51 Dividend payout Ratio 51.08 45.49 51.00 Longterm Debt-Equity Ratio 1.21 1.37 1.50 Current Ratio 1.81 1.60 1.44 Fixed Asset Turnover Ratio 0.20 0.20 0.19 Inventory 0.20 0.20 0.18 Interest coverage Ratio 4.44 4.09 4.55

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