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Mar-17 Mar-16 Mar-15

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 52.92 52.92 50.35
Total Share Capital 52.92 52.92 50.35
Reserves and Surplus 2007.58 1489.09 931.18
Total Reserves and Surplus 2007.58 1489.09 931.18
Money Received Against Share Warrants 0 0 250
Total Shareholders Funds 2060.5 1542.01 1231.53
NON-CURRENT LIABILITIES
Long Term Borrowings 0 12.5 37.41
Deferred Tax Liabilities [Net] 0 12.74 42.34
Other Long Term Liabilities 3.3 2.17 1.57
Total Non-Current Liabilities 3.3 27.41 81.32
CURRENT LIABILITIES
Short Term Borrowings 144.02 282.75 299.69
Trade Payables 24.59 110.88 210.8
Other Current Liabilities 31.22 32.25 77.56
Short Term Provisions 3.87 124.36 136.54
Total Current Liabilities 203.69 550.24 724.59
Total Capital And Liabilities 2267.5 2119.65 2037.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets 28.62 131.81 271.9
Capital Work-In-Progress 0 0 10.09
Other Assets 0.09 0 0
Fixed Assets 28.71 131.81 282
Non-Current Investments 19.25 2.71 2.81
Long Term Loans And Advances 0 11.22 4.8
Other Non-Current Assets 5.23 13.83 2.15
Total Non-Current Assets 53.18 159.57 291.76
CURRENT ASSETS
Current Investments 0.56 0 0
Inventories 441.12 464.47 133.53
Trade Receivables 839.7 877.08 1221.64
Cash And Cash Equivalents 593.74 165.4 36.78
Short Term Loans And Advances 40.67 65.85 42.1
OtherCurrentAssets 298.52 387.28 311.64
Total Current Assets 2214.31 1960.09 1745.68
Total Assets 2267.5 2119.65 2037.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 22.23 17.65 18.42
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1.27 1.63 3.31

REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS


Dividend Remittance In Foreign Currency - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - -
Other Earnings 5.72 4.85 3.95
BONUS DETAILS
Bonus Equity Share Capital 25.02 25.02 25.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.84 1.23 1.56
Non-Current Investments Unquoted Book Value 18.4 1.46 1.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0.56 - -
Current Investments Unquoted Book Value - - -
Mar-14 Mar-13

50.35 50.25
50.35 50.25
652.46 465.29
652.46 465.29
102.15 0
804.96 515.54

86.21 145.69
70.93 82.7
3.32 7.84
160.46 236.22

306.39 269.55
251.97 174.79
96.62 122.29
107.59 40.69
762.57 607.32
1727.98 1359.08

434.98 418.37
48.11 0
0 0
483.09 418.37
3.76 11.67
55.31 24.28
5.66 6.71
547.82 461.03

0 0
130.61 19.86
791.96 661.37
29.21 31.22
36.4 35.1
191.99 150.5
1180.17 898.05
1727.98 1359.08

21.65 27.89

2.19 1.55
- -

14.07 8.64
3.18 2.25

25.02 25.02

3.01 2.49
1.21 9.37

- -
- -
Mar-17 Mar-16 Mar-15 Mar-14
INCOME
Revenue From Operations [Gross] 3948.85 3168.6 2775.37 1965.38
Revenue From Operations [Net] 3948.85 3168.6 2775.37 1965.38
Other Operating Revenues 0.1 0.01 0 0.01
Total Operating Revenues 3948.95 3168.61 2775.37 1965.39
Other Income 13.57 12.03 9.56 9.24
Total Revenue 3962.52 3180.64 2784.94 1974.63
EXPENSES
Operating And Direct Expenses 2947.8 2307.9 2019.08 1356.02
Changes In Inventories Of FG,WIP And Stock-In Trade -4.92 1.14 -0.65 11.63
Employee Benefit Expenses 42.34 25.36 19.57 26.22
Finance Costs 49.79 55.92 74.92 77.88
Depreciation And Amortisation Expenses 72.96 163.53 164.35 180.32
Other Expenses 34.85 22.41 19.56 16.61
Total Expenses 3142.83 2576.26 2296.83 1668.67
42795 42430 42064 41699

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 819.69 604.38 488.1 305.96
Profit/Loss Before Tax 819.69 604.38 488.1 305.96
Tax Expenses-Continued Operations
Current Tax 309.54 240.75 182.48 122.95
Less: MAT Credit Entitlement 0 0 0 5.03
Deferred Tax -12.79 -29.6 -14.96 -11.77
Tax For Earlier Years 0 1.76 0.01 0.82
Total Tax Expenses 296.75 212.91 167.53 106.96
Profit/Loss After Tax And Before ExtraOrdinary Items 522.95 391.47 320.57 199
Profit/Loss From Continuing Operations 522.95 391.47 320.57 199
Profit/Loss For The Period 522.95 391.47 320.57 199
42795 42430 42064 41699

EARNINGS PER SHARE


Basic EPS (Rs.) 9.88 7.53 6.37 3.96
Diluted EPS (Rs.) 9.86 7.38 6.04 3.91

VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS


STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 66.15 66.15 12.59 12.59
Tax On Dividend 13.47 13.47 2.52 2.14
Equity Dividend Rate (%) 200 125 25 25
Mar-13

1555.76
1555.76
0.01
1555.78
7.42
1563.2

1148.46
-16.1
25.05
85.84
156.94
14.56
1414.74
41334

148.45
148.45

43.73
13.76
9.54
-0.33
39.18
109.27
109.27
109.27
41334

2.18
2.14

10.05
1.71
20
Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Net Profit/Loss Before Extraordinary Items And Tax 819.69 604.38 488.1 305.96 148.45
Net CashFlow From Operating Activities 679.65 244.23 -7.17 233.02 80.01
Net Cash Used In Investing Activities 39.18 -4.33 5.17 -231.6 -36.1
Net Cash Used From Financing Activities -141.55 -111.29 9.57 -3.43 -38.66
Net Inc/Dec In Cash And Cash Equivalents 577.28 128.62 7.56 -2.01 5.25
Cash And Cash Equivalents Begin of Year -143.97 36.78 29.21 31.22 25.97
Cash And Cash Equivalents End Of Year 433.31 165.4 36.78 29.21 31.22