Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 10,676.59 10,419.41 10,436.11 Other Income 791.02 786.40 646.09 Total Expenses 1,276.00 1,212.18 1,336.58 Operating Profit 9,400.59 9,207.23 9,099.53 Interest 2,515.55 2,389.13 2,129.13 Gross Profit 7,676.06 7,604.50 7,616.49 Provisions Made 0.00 0.00 0.00 Depreciation 3,158.59 3,141.78 3,161.34 Taxation 659.53 509.46 568.47 Net Profit / Loss 3,970.23 3,833.96 3,542.65 Equity Capital 9,300.60 9,300.60 6,975.45 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 6,975.45 6,975.45 5,231.59 Reserve & Surplus 75,857.51 69,176.12 64,347.25 Revaluation Reserve 0.00 0.00 0.00 Networth 82,832.96 76,151.57 69,578.84 Total debt 126,594.90 134,665.27 130,880.07 Total Liability 209,427.86 210,816.84 200,458.91 Net Block 172,277.55 179,731.76 176,943.53 Capital work in progress 7,699.21 7,375.99 17,971.53 Investment 7,414.95 7,228.53 4,265.36 Net current asset 22,036.15 16,480.56 1,278.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 209,427.86 210,816.84 200,458.91 Income Statement   Mar23 Mar22 Mar21 Sales 43,343.05 39,928.09 37,665.65 Other Income 2,625.02 2,407.78 2,861.46 Total Expenses 6,069.25 5,006.38 4,609.71 Operating Profit 37,273.80 34,921.71 33,055.94 Interest 9,744.25 8,210.94 8,501.01 Adjusted PBDIT 39,898.82 37,329.49 35,917.40 Depreciation 12,939.88 12,550.58 11,711.68 Adjusted PBT 17,214.69 16,567.97 15,704.71 Taxation 2,138.10 2,711.06 3,089.14 Net Profit / Loss 15,333.02 17,093.76 11,935.78 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 85.99 87.46 87.76 GPM (%) 56.14 56.02 56.66 NPM (%) 35.37 42.81 31.68 Earning Retention Ratio 53.74 37.08 45.93 Return on networth (%) 18.51 22.44 17.15 EPS (Rs.) 21.98 24.51 22.81 Dividend payout Ratio 45.49 51.00 57.15 Longterm Debt-Equity Ratio 1.37 1.50 1.86 Current Ratio 1.60 1.44 1.02 Fixed Asset Turnover Ratio 0.20 0.19 0.18 Inventory 0.20 0.18 0.18 Interest coverage Ratio 4.09 4.55 4.22

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