19-Mar 18-Mar 17-Mar 16-Mar 15-Mar CAGR

EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity
Share 161.14 161.02 160.9 160.68 160.59
Capital 0.000684
Total
Share 161.14 161.02 160.9 160.68 160.59
Capital 0.000684
Revaluatio
n 0 0 0 0 8.97
Reserves -1
Reserves
and 14,851.14 14,068.17 12,382.76 11,355.54 10,619.68
Surplus 0.069374
Total
Reserves
14,851.14 14,068.17 12,382.76 11,355.54 10,628.65
and
Surplus 0.069194
Total
Sharehold 15,012.28 14,229.19 12,543.66 11,516.22 10,789.24
ers Funds
0.068295
Equity
Share
0 0 0 0 12.25
Application
Money -1
Minority
331.97 352.44 438.23 350.09 180.48
Interest 0.129624
NON-CURRENT
LIABILITIES

Long Term
3,830.07 3,662.11 3,645.36 221.88 309.28
Borrowings
0.654135
Deferred
Tax
425.32 503.31 756.89 975.73 331.74
Liabilities
[Net] 0.050954
Other Long
Term 470.76 143.36 138.71 143.53 40.58
Liabilities
0.632667

Long Term
121.41 137.92 140.52 144.68 160.35
Provisions
-0.05412
Total Non-
Current 4,847.56 4,446.70 4,681.48 1,485.82 841.95
Liabilities 0.419212
CURRENT
LIABILITIES
Short Term
486.16 435.87 467.23 4,969.67 1,392.48
Borrowings
-0.18979
Trade
1,947.99 2,119.12 1,571.14 1,475.82 1,577.24
Payables 0.043128
Other
Current 600.6 650.12 932.96 1,019.71 503.68
Liabilities 0.035824

Short Term
736.76 627.11 402.37 310.85 420.21
Provisions
0.11885
Total
Current 3,771.51 3,832.22 3,373.70 7,776.05 3,893.61
Liabilities -0.00635
Total
Capital
23,963.32 22,860.55 21,037.07 21,128.18 15,717.53
And
Liabilities 0.088009
ASSETS
NON-CURRENT
ASSETS
Tangible
5,176.20 5,316.38 5,010.43 4,604.85 4,140.56
Assets 0.04566
Intangible
1,563.02 1,819.05 1,784.88 2,057.90 130.62
Assets 0.642824
Capital
Work-In- 331.05 512.35 719.23 741.01 534.88
Progress -0.09149
Intangible
Assets
Under 345.13 468.98 963.75 1,319.86 46.02
Developm
ent 0.496261
Other
0 0 0 1.07 0
Assets
Fixed
7,415.40 8,116.76 8,478.29 8,724.69 4,852.08
Assets 0.088532
Non-
Current
428.35 156.63 135.62 175.28 249.76
Investment
s 0.113923
Deferred
Tax Assets 201.41 187.65 168.13 78.69 47.11
[Net]
0.337191

Long Term
Loans And 49.42 41.66 39.48 41.84 296.96
Advances
-0.30138
Other Non-
Current 572.97 729.01 714.25 560.88 121.72
Assets 0.363182
Total Non-
Current 11,536.69 12,046.45 12,232.44 12,286.95 8,126.09
Assets 0.072605
CURRENT ASSETS
Current
Investment 2,125.79 1,102.21 837.39 582.34 390.02
s 0.40374
Inventories 3,964.83 4,044.70 3,485.28 3,808.05 3,780.62
0.00956
Trade
Receivable 4,150.72 3,102.45 2,563.05 2,356.27 2,004.25
s 0.156736
Cash And
Cash
618.81 965.61 624.21 871.4 564.26
Equivalent
s 0.018628

Short Term
Loans And 6.28 19.91 9.53 10.92 707.37
Advances
-0.61126
OtherCurre
1,560.20 1,579.22 1,285.17 1,212.25 144.92
ntAssets 0.60846
Total
Current 12,426.63 10,814.10 8,804.63 8,841.23 7,591.44
Assets 0.103585
Total
23,963.32 22,860.55 21,037.07 21,128.18 15,717.53
Assets 0.088009
2020E 2021E 2022E 2023E

161.2502 161.3605 161.4709 161.5814

161.2502 161.3605 161.4709 161.5814

0 0 0 0

15881.42 16983.18 18161.38 19421.31

15878.74 16977.45 18152.18 19408.19

16037.54 17132.82 18302.91 19552.91

0 0 0 0

375.0013 423.6105 478.5207 540.5485

6335.453 10479.7 17334.83 28674.15

446.9916 469.7675 493.7039 518.86

768.5941 1254.858 2048.765 3344.949

114.8396 115.7855 116.7313 117.6772

6879.717 9763.779 13856.88 19665.85

393.8921 319.1357 258.5672 209.4939

2032.004 2119.641 2211.058 2306.417

622.1161 644.403 667.4884 691.4007

824.324 922.2951 1031.91 1154.553

3747.553 3723.749 3700.096 3676.593

26072.31 28366.91 30863.46 33579.73

5412.544 5659.679 5918.099 6188.318

2567.766 4218.388 6930.067 11384.88

300.7607 273.2426 248.2424 225.5295

516.4044 772.6755 1156.124 1729.863

8071.903 8786.527 9564.418 10411.18

477.1489 531.5072 592.0581 659.5071

269.3237 360.1374 481.5726 643.9548

34.5258 24.12041 16.851 11.77244

781.0627 1064.731 1451.422 1978.554

12374.31 13272.75 14236.43 15270.07

2984.057 4188.84 5880.042 8254.051

4002.735 4041.003 4079.637 4118.64

4801.288 5553.823 6424.308 7431.23

630.3372 642.0791 654.0398 666.2232

2.441306 0.949041 0.368933 0.14342

2509.52 4036.464 6492.492 10442.92

13713.84 15134.39 16702.09 18432.18

26072.31 28366.91 30863.46 33579.73

 Mar '19 Mar '18 Mar '17 Mar '16 Mar '15 CAGR
Income
Sales
16,362.41 15,219.25 14,630.24 13,790.10 11,454.47
Turnover 0.073926
Excise
0 63.54 235.95 0 109.03
Duty -1
Net Sales 16,362.41 15,155.71 14,394.29 13,790.10 11,345.44 0.075982
Other
485.49 283.54 236.15 200 165.55
Income 0.240081
Stock
Adjustment -47.04 232.94 -110.96 -63.55 344.22
s -1.67162
Total
16,800.86 15,672.19 14,519.48 13,926.55 11,855.21
Income 0.072221
Expenditure
Raw
5,866.28 5,814.32 5,334.05 5,164.16 4,632.60
Materials 0.048353
Power &
335.11 298.82 251.73 245.92 228.29
Fuel Cost 0.079792
Employee
2,856.53 2,690.10 2,633.82 2,434.01 1,973.67
Cost 0.076745
Other
Manufactur
0 0 0 361.82 0
ing
Expenses

Selling and
Admin 0 0 0 390.69 0
Expenses

Miscellane
ous 4,160.14 3,759.03 3,587.94 2,650.28 2,693.40
Expenses 0.090841
Total
13,218.06 12,562.27 11,807.54 11,246.88 9,527.96
Expenses 0.067661
Operating
3,097.31 2,826.38 2,475.79 2,479.67 2,161.70
Profit 0.074578
PBDIT 3,582.80 3,109.92 2,711.94 2,679.67 2,327.25 0.090124
Interest 168.43 114.23 159.38 206.63 168.29 0.000166
PBDT 3,414.37 2,995.69 2,552.56 2,473.04 2,158.96 0.096007
Depreciati
1,326.31 1,322.82 1,322.93 754.22 504.71
on 0.213167
Profit
2,088.06 1,672.87 1,229.63 1,718.82 1,654.25
Before Tax
0.047679
PBT (Post
Extra-ord 2,088.06 1,672.87 1,229.63 1,718.82 1,654.25
Items) 0.047679
Tax 569.53 250.11 179.76 331.59 400.03 0.07321
Reported
1,544.87 1,413.31 1,013.38 1,395.44 1,254.22
Net Profit 0.042566
Minority
0 0 0 23.43 48.15
Interest -1
Share Of
P/L Of 17.17 2.78 6.99 12.02 25.3
Associates
-0.0746

Net P/L
After
Minority
1,492.44 1,494.09 1,035.42 1,359.99 1,180.77
Interest &
Share Of
Associates
0.047964
 2020E 2021E 2022E 2023E

17572.02 16344.35 15711.8 14809.55

0 0 0 0
17605.67 18943.39 20382.75 21931.48

602.0472 746.5875 925.8294 1148.104

31.5932 -156.448 74.52341 42.68171

18014.24 19315.25 20710.23 22205.95

6149.933 6447.302 6759.049 7085.87

361.8491 390.7218 390.7218 390.7218

3075.754 3311.803 3565.967 3839.637

4538.051 4100.504 3913.872 2891.034

14112.41 15067.28 16086.75 17175.21

3328.3 3576.518 3843.246 4129.867

3905.696 4257.693 4641.414 5059.717
168.458 168.486 168.5141 168.5421
3742.172 4101.446 4495.212 4926.782

1609.036 1952.029 2368.138 2872.947

2187.617 1752.631 1288.258 1800.772

2187.617 1752.631 1288.258 1800.772

611.2254 655.9734 703.9974 755.5372

1610.629 1679.188 1750.664 1825.183

0 0 0 0
15.88913 14.70382 13.60693 12.59187

1564.023 1639.04 1717.655 1800.04