Consolidated Cash Flow Statement ------------------- in Rs. Cr.

-------------------
Mar '20 Mar '19 Mar '18
12 mths 12 mths 12 mths
Net Profit Before Tax 16639 15410 16029
Net Cash From Operating Activities 17003 14841 13218
Net Cash (used in)/from Investing Activities -239 -575 4452
Net Cash (used in)/from Financing Activities -17591 -14512 -20505
Net (decrease)/increase In Cash and Cash Equivalents -919 -303 -2754
Opening Cash & Cash Equivalents 19568 19871 22625
Closing Cash & Cash Equivalents 18649 19568 19871

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

Mar '20 Mar '19 Mar '18
12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2122 2170 1088
Equity Share Capital 2122 2170 1088
Employee Stock Opiton 297 227 0
Reserves 63,031.00 62,551.00 63,835.00
Networth 65,450.00 64,948.00 64,923.00
Minority Interest 394 58 1
Total Liabilities 65,844.00 65,006.00 64,924.00

Application Of Funds
Gross Block 36,995.00 27,122.00 22,637.00
Less: Accum. Depreciation 13,206.00 11,412.00 10,063.00
Net Block 23,789.00 15,710.00 12,574.00
Capital Work in Progress 954 1388 1606
Investments 8,792.00 11,261.00 12,163.00
Sundry Debtors 18,487.00 14,827.00 13,142.00
Cash and Bank Balance 18,649.00 19,568.00 19,818.00
Total Current Assets 37,136.00 34,395.00 32,960.00
Loans and Advances 22,097.00 21,984.00 20,587.00
Total CA, Loans & Advances 59,233.00 56,379.00 53,547.00
Current Liabilities 26,352.00 19,156.00 14,474.00
Provisions 572.00 576.00 492.00
Total CL & Provisions 26,924.00 19,732.00 14,966.00
Net Current Assets 32,309.00 36,647.00 38,581.00
Total Assets 65,844.00 65,006.00 64,924.00

Contingent Liabilities 5009 4891 0

Book Value (Rs) 153.64 149.27 298.73

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar '20 Mar '19 Mar '18
12 mths 12 mths 12 mths
Income
Sales Turnover 90,791.00 82,675.00 70,522.00
Net Sales 90,791.00 82,675.00 70,522.00
Other Income 2803 2882 3,193.00
Total Income 93,594.00 85,557.00 73,715.00
Expenditure
Power & Fuel Cost 229 221 207
Employee Cost 50,887.00 45,315.00 38,893.00
Other Manufacturing Expenses 13,981.00 12,814.00 9,694.00
Miscellaneous Expenses 3,427.00 4,155.00 2,717.00
Total Expenses 68,524.00 62,505.00 51,511.00

Operating Profit 22,267.00 20,170.00 19,011.00

PBDIT 25,070.00 23,052.00 22,204.00
Interest 170 0 0
PBDT 24,900.00 23,052.00 22,204.00
Depreciation 2,893.00 2,011.00 1,863.00
Profit Before Tax 22,007.00 21,041.00 20,341.00
PBT (Post Extra-ord Items) 22,007.00 21,041.00 20,341.00
Tax 5,368.00 5,631.00 4,241.00
Reported Net Profit 16,594.00 15,404.00 16,100.00
Share Of P/L Of Associates 0 0 71
Net P/L After Minority Interest & Share Of Associates 16,639.00 15,410.00 16,029.00
Total Value Addition 68,524.00 62,505.00 51,511.00
Equity Dividend 9,517.00 13,712.00 7,469.00
Per share data (annualised)
Shares in issue (lakhs) 42,407.53 43,359.54 21,733.12
Earning Per Share (Rs) 39.13 35.53 74.08
Book Value (Rs) 153.64 149.27 298.73