Profit and Loss Statement, K INR, Global: Equity

Profit and Loss statement, k INR, Global
Sales revenue
Costs and expenses

Variable production costs
Feature costs
JV Manufacturing Cost
Transportation and tariffs
R&D
Advertising
Administration
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets
OPERATING PROFIT (EBIT)

Net financing expenses
PROFIT BEFORE TAXES

Income taxes
PROFIT FOR THE ROUND
Balance sheet, k INR, Global
ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets
SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Additional paid-in capital
Profit for the round
Retained earnings
Total equity
Liabilities
Long-term loans
Short term loans (unplanned)
Payables
Total liabilities
Total shareholders' equity and liabilities
Profit and Loss statement, k INR, India
Sales revenue
from markets
from internal transfers
Sales revenue total
Costs and expenses

Feature costs
R&D
Advertising
Administration
Costs of imported products


PROFIT BEFORE TAXES

Income taxes

Balance sheet, k INR, India
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Long-term loans
Internal loans
Payables
Total liabilities
PARENT COMPANY'S CASH FLOW STATEMENT, k INR
Cash provided by operating activities

Operating profit before depreciation (EBITDA)
Change in receivables (incr - / decr +)
Change in inventories (incr - / decr +)
Change in payables (incr + / decr -)
Income taxes
Total
Cash provided by investment activities

Plant investments
Cash flow before financing activities
Cash provided by financing activities

Dividends
Proceeds from equity issues and buybacks
Dividends received from subsidiaries
Change in long-term debt (incr + / decr -)
Change in short-term debt (incr + / decr -)
Change in internal loans
Total
Change in cash and cash equivalents
Cash 1.1.
Cash 31.12.
Profit and Loss statement, k INR, Europe
Sales revenue
from markets
Sales revenue total
Costs and expenses

Feature costs
R&D
Advertising
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet, k INR, Europe
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Internal loans
Payables
Total liabilities
Profit and Loss statement, k INR, South Korea

Sales revenue
Sales revenue
Costs and expenses

Feature costs
Advertising
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet, k INR, South Korea
ASSETS
Fixed assets
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Internal loans
Payables
Total liabilities
Ratios and key financial indicators

Ratios
Market capitalization of the company, k INR

Shares outstanding at the end of round, k shares
Share price at the end of round, INR
Average trading price during the round, INR
Dividend yield, %
P/E ratio
Cumulative total shareholder return (p.a.), %
Key financial indicators, %

Operating profit (EBIT)
Return on sales (ROS)
Equity ratio
Net debt to equity (gearing)
Return on capital employed (ROCE)
Return on equity (ROE)
Earnings per share (EPS), INR
Market report, global

Global market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Market report, India
Combustion
Selling Price, INR
Number of offered features
Sales, K units
Demand, K units
Hybrid
Selling Price, INR
Sales, K units
Demand, K units
Electric
Selling Price, INR
Sales, K units
Demand, K units
Hydrogen
Selling Price, INR
Sales, K units
Demand, K units
India market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Market report, Europe
Combustion
Selling Price, EUR
Sales, K units
Demand, K units
Hybrid
Selling Price, EUR
Sales, K units
Demand, K units
Electric
Selling Price, EUR
Sales, K units
Demand, K units
Hydrogen
Selling Price, EUR
Sales, K units
Demand, K units
Europe market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Market report, South Korea
Combustion
Selling Price, KRW
Sales, K units
Demand, K units
Hybrid
Selling Price, KRW
Sales, K units
Demand, K units
Electric
Selling Price, KRW
Sales, K units
Demand, K units
Hydrogen
Selling Price, KRW
Sales, K units
Demand, K units
South Korea market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Production report
In-house manufacturing (k units), K units
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
JV Manufacturing (k units), K units

India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
Capacity usage, %
India
Combustion
Hybrid
Electric
Hydrogen
Free capacity
Europe
Combustion
Hybrid
Electric
Hydrogen
Free capacity
Inventory, K units
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
Inventory management costs, k INR
Origin of products sold in India, K units

India
Europe
Origin of products sold in Europe, K units

India
Europe
Origin of products sold in South Korea, K units

India
Europe
Number of plants this round

India
Europe
Number of plants next round

India
Europe
Number of plants after next round

India
Europe
Cost report
Logistics
Average logistics cost per sold product, INR

Products sold in India
Products sold in Europe
Products sold in South Korea
Production cost per unit, INR

India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
JV Manufacturing Cost per unit, INR

India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
Average unit cost per sold product, INR

India
Combustion
Hybrid
Electric
Hydrogen
Weighted average
Europe
Combustion
Hybrid
Electric
Hydrogen
Weighted average
South Korea
Combustion
Hybrid
Electric
Hydrogen
Weighted average
Production scrap-%, %
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
HR report
Human resources
Wage / month, INR

Training budget / month, INR
Number of R&D personnel

Personnel turnover, %
Recruitments + / Layoffs -
Allocation of person-days, %
HR Efficiency Multiplier
Total costs
Total monthly costs per employee, INR
Social responsibility report

Social responsibility by team
Ethics
Sustainability
Average component supplier cost per product sold, INR
Average image per supplier

Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Supplier cost, INR

Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Logistics details
Combustion, K units
India
Beginning inventory
Production
JV Manufacturing (k units)
Imported from Europe
Total products
Sales in India
Exported to Europe
Exported to South Korea
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Sales in South Korea
Unsatisfied demand
Hybrid, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Electric, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Hydrogen, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Cost report - Transportation cost incl. tariffs per sold product, INR
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
South Korea
Combustion
Hybrid
Electric
Hydrogen
ESG report
Demand impacts
Environmental (E)
Environmental impact from sold units
Operational efficiency
Renewable energy utilization
Process improvements
Final score
Social (S)
Employee compensation
Employee turnover
Training priorities' public image
Final score
Governance (G)
Labor policies
Data collection
Final score
Cumulative ESG image
Environmental impact, India
CO2 emissions, kg per unit

Combustion
Hybrid
Electric
Hydrogen
Transportation, average
Total, metric tons
Energy consumption, kWh per unit

Combustion
Hybrid
Electric
Hydrogen
Total, MWh
Water consumption, m3 per unit

Combustion
Hybrid
Electric
Hydrogen
Total, thousands of m3
Environmental impact, Europe

Combustion
Hybrid
Electric
Hydrogen
Total, metric tons

Combustion
Hybrid
Electric
Hydrogen
Total, MWh

Combustion
Hybrid
Electric
Hydrogen
Corporate policies
Labor regulations and employee rights adherence

Company, employee and union relations
Management position quotas
Personal data management
Public ESG reporting and disclosure
Training priorities
Basic training
Work safety
Personal health & safety
Non-discrimination policies
Ethics and anti-corruption
Green Red Blue Orange
6,511,720,286 6,508,459,961 8,209,895,091 5,198,806,652
585,622,955 1,690,360,857 2,444,703,873 2,570,219,885

557,787,474 616,263,396 824,491,825 496,824,010
3,326,856,500 2,655,821,100 2,639,909,226 871,153,320
290,559,306 144,838,667 372,848,305 341,069,765
273,296,287 84,416,882 103,826,028 44,034,899
350,000,000 211,200,000 455,000,000 245,000,000
476,342,538 167,002,102 56,339,278 117,483,751
5,860,465,060 5,569,903,004 6,897,118,535 4,685,785,630
651,255,227 938,556,957 1,312,776,556 513,021,022

109,317,229 152,669,964 110,520,904 133,312,204
541,937,998 785,886,993 1,202,255,652 379,708,818

39,990,294 878,565,896 51,576,878 878,254,889
501,947,704 -92,678,904 1,150,678,774 -498,546,071

176,452,082 153,854,577 242,031,943 16,845,985
325,495,622 -246,533,480 908,646,831 -515,392,056
983,920,061 1,809,134,676 1,339,808,136 1,439,809,836

2,077,943,937 4,779,293,703 1,070,706,127 3,131,124,412
250,701,232 250,575,709 316,080,961 200,154,056
1,522,632,033 761,542,220 1,690,671,151 568,477,413
4,835,197,263 7,600,546,308 4,417,266,375 5,339,565,717
550,000,000 545,500,000 550,000,000 550,000,000

0 0 0 0
325,495,622 -246,533,480 908,646,831 -515,392,056
1,974,553,755 993,150,775 1,306,364,345 1,353,983,281
2,850,049,378 1,292,117,295 2,765,011,176 1,388,591,225
1,499,900,000 2,449,900,000 1,410,400,000 799,900,000

301,956,049 3,661,898,578 0 2,986,322,713
183,291,810 196,630,435 241,855,199 164,751,779
1,985,147,859 6,308,429,013 1,652,255,199 3,950,974,492
4,835,197,236 7,600,546,308 4,417,266,375 5,339,565,717
1,396,540,327 1,562,344,531 1,638,117,727 878,218,057

1,626,981,408 756,546,882 934,484,412 922,848,226
3,023,521,735 2,318,891,412 2,572,602,139 1,801,066,284
585,622,955 1,217,883,843 1,122,992,388 929,943,016

212,166,388 307,701,231 261,070,702 162,700,938
1,272,546,786 310,843,872 594,249,035 287,160,654
0 0 0 0
231,250,704 74,485,484 87,852,793 32,292,259
105,000,000 63,200,000 155,000,000 50,000,000
405,384,246 126,211,182 39,913,078 70,545,235
0 0 0 0
2,811,971,080 2,100,325,612 2,261,077,997 1,532,642,101
211,550,655 218,565,800 311,524,142 268,424,182

87,715,879 128,668,864 87,719,179 87,711,204
123,834,776 89,896,936 223,804,963 180,712,978

37,713,021 803,074,779 65,143,992 739,449,169
86,121,755 -713,177,843 158,660,971 -558,736,191

16,363,133 0 0 0
69,758,622 -713,177,843 158,660,971 -558,736,191

789,497,911 1,473,109,776 894,562,611 789,400,836

671,573,141 4,015,726,751 644,510,826 1,805,593,783
53,766,803 60,150,264 63,067,532 33,811,395
926,378,067 200,000 534,238,983 200,000
2,441,215,923 5,549,186,792 2,136,379,953 2,629,006,015
325,000,000 320,500,000 325,000,000 325,000,000

0 0 0 0
69,758,622 -713,177,843 158,660,971 -558,736,191
196,849,360 379,863,542 -263,846,035 -574,005,989
591,607,982 -12,814,301 219,814,936 -807,742,180
1,499,900,000 2,449,900,000 1,410,400,000 799,900,000

0 3,661,898,578 0 2,028,725,717
270,000,000 -620,500,000 430,000,000 555,000,000
79,707,941 70,702,514 76,165,017 53,122,477
1,849,607,941 5,562,001,093 1,916,565,017 3,436,748,195
2,441,215,923 5,549,186,792 2,136,379,953 2,629,006,015
211,550,655 218,565,800 311,524,142 268,424,182

5,816,014 18,163,059 1,947,119 4,685,964
125,949,088 -1,994,453,663 -171,475,307 363,158,025
15,287,324 -35,507,756 -2,941,795 853,021
-37,713,021 -803,074,779 -65,143,992 -739,449,169
-16,363,133 0 0 0
304,526,927 -2,596,307,338 73,910,166 -102,327,978
-55,000 -315,090,000 -105,090,000 0
304,471,927 -2,911,397,338 -31,179,834 -102,327,978
-300,000,000 -7 0 0
0 -67,459,381 0 0
270,092,074 31,302,129 0 0
0 700,000,000 -100,000,000 0
0 2,747,554,597 0 -422,672,022
0 -500,000,000 200,000,000 525,000,000
-29,907,926 2,911,397,338 100,000,000 102,327,978
274,564,001 0 68,820,166 0
651,814,067 200,000 465,418,816 200,000

926,378,067 200,000 534,238,983 200,000
2,993,020,278 3,714,143,489 4,038,312,885 2,234,936,172

45,301,125 1 901,966,767 801,248,615
3,038,321,403 3,714,143,491 4,940,279,651 3,036,184,788
0 472,477,014 1,321,711,485 1,640,276,869

181,040,020 148,792,785 307,218,233 80,009,904
2,054,309,714 2,344,977,227 2,045,660,190 583,992,666
1 0 83,549,765 34,484,105
42,045,583 9,931,398 15,973,235 11,742,640
115,000,000 108,000,000 155,000,000 95,000,000
68,958,292 38,790,921 14,426,199 44,938,516
6 0 580,700,302 302,071,261
2,461,353,616 3,122,969,345 4,524,239,410 2,792,515,962
576,967,787 591,174,146 416,040,241 243,668,826

21,601,350 24,001,100 22,801,725 45,601,000
555,366,437 567,173,046 393,238,516 198,067,826

12,692,036 83,746,740 -3,328,594 148,584,768
542,674,401 483,426,306 396,567,110 49,483,058

160,088,948 125,069,324 116,987,298 14,597,502
382,585,453 358,356,982 279,579,813 34,885,556
194,422,150 336,024,900 445,245,525 650,409,000

1,406,370,796 763,566,952 426,195,301 1,325,530,628
115,231,281 142,994,524 155,475,046 86,045,043
200,000 130,554,179 308,127,356 200,000
1,716,224,227 1,373,140,556 1,335,043,227 2,062,184,671
150,000,000 150,000,000 150,000,000 150,000,000

382,585,453 358,356,982 279,579,813 34,885,556
825,621,760 130,083,063 790,775,037 1,134,659,723
1,358,207,213 638,440,045 1,220,354,850 1,319,545,278
301,956,049 0 0 957,596,996
-30,000,000 620,500,000 -30,000,000 -305,000,000
86,060,965 114,200,511 144,688,377 90,042,396
358,017,014 734,700,511 114,688,377 742,639,392
1,716,224,227 1,373,140,556 1,335,043,227 2,062,184,671

2,122,159,708 1,231,971,941 2,533,464,479 2,085,652,422
164,581,065 159,769,381 256,202,890 254,113,168

290,559,305 144,838,667 289,298,540 306,585,660
130,000,000 40,000,000 145,000,000 100,000,000
2,000,000 2,000,000 2,000,000 2,000,000
1,672,282,526 756,546,883 1,255,750,876 1,422,025,580
2,259,422,896 1,103,154,930 1,948,252,306 2,084,724,409
-137,263,188 128,817,011 585,212,173 928,014

0 0 0 0
-137,263,188 128,817,011 585,212,173 928,014

-10,414,763 -8,255,623 -10,238,519 -9,779,049
-126,848,425 137,072,633 595,450,693 10,707,063

0 28,785,253 125,044,645 2,248,483
-126,848,425 108,287,380 470,406,047 8,458,580
0 0 0 0
81,703,149 47,430,920 97,538,382 80,297,618
596,053,966 630,788,041 848,304,813 568,077,413
677,757,114 678,218,961 945,843,195 648,375,031
75,000,000 75,000,000 75,000,000 75,000,000

-126,848,425 108,287,380 470,406,047 8,458,580
952,082,635 483,204,170 779,435,343 793,329,547
900,234,210 666,491,551 1,324,841,390 876,788,126
0 0 0 0
-240,000,000 0 -400,000,000 -250,000,000
17,522,904 11,727,410 21,001,805 21,586,905
-222,477,096 11,727,410 -378,998,195 -228,413,095
677,757,114 678,218,961 945,843,195 648,375,031

11,641,988,171 3,528,577,403 13,446,685,761 6,134,066,346
32,500,000 32,050,000 32,500,000 32,500,000
358 110 414 189
345 135 295 195
2.58 0 0 0
35.77 n/a 14.80 n/a
14.35 -23.48 18.96 -8.42

10 14.42 15.99 9.87
8.32 12.07 14.64 7.30
5 -3.79 11.07 -9.91
58.94 17 62.60 26.01
9.80 414 -10.14 232
12.01 12.41 31.88 7.06
11.47 -17.01 39.32 -31.31
10.02 -7.69 27.96 -15.86

9.68 10.03 11.27 7.23
12.27 12.80 15.17 8.36

16.89 15.21 8.87 6.02
6.79 7.91 11.63 8.50
0 0 0 0
1,750,000 1,750,000 1,800,000 1,700,000

6 7 7 7
467 626 481 319
467 626 481 319
2,500,000 2,650,000 2,370,000 2,500,000

2 2 2 2
232 176 326 134
232 176 326 134

9.84 11.30 11.36 6.39
12.40 16.62 12.76 8.48
13.72 10.42 19.29 7.94
0 0 0 0
0 0 0 0
36,500 35,000
6 7
230 303
230 303
32,000 45,000
2 2
361 87
361 87
40,000 41,000 44,000 42,000

2 2 3 2
602 702 755 484
602 702 755 484

8.70 11.10 11.06 5.97
22.23 0 29.28 0
0 29.19 0 7.06
10.25 11.94 12.85 8.24
0 0 0 0
56,000,000 52,000,000 53,000,000 50,000,000

6 6 7 9
236 348 370 316
236 348 370 316
54,000,000 82,000,000
2 2
389 22
389 22
77,000,000 66,000,000
3 2
276 270
276 270

11.14 6.59 11.51 10.45
8.42 12.41 13.19 11.29

51.93 2.91 0 0
0 0 13.42 13.11
0 0 0 0
524 1,224 1,331 104

612
17
170 340 783
50 600 700
600 100 359
380 300
620 396 822
35 60 89 5
30
65 10 11 95
5
50 100 78
100 45 0 22
601 1,747 631 487

0 514 33 559
0 382 0 0
0 0 0 0
441 0 0 0
359 115 0 0
18 164 131 442
0 0 0 0
99,584,808 147,221,916 38,726,163 98,522,238
699 802 807 453
0 303 87
833 1,063 755 484
604 370 370 316

21 0 276 270
11 15 11 11
2 2 2 4
11 18 12 11
2 3 4 6
11 18 12 11
2 3 4 6
0 0 0 0
0 0 78,932 60,340
464,808 391,920 447,914 522,816
1,120,008 1,012,611 927,333 1,215,217

2,398,177
3,059,209
3,641,573 4,379,399 3,000,649
1,095,226 1,044,713 1,039,654

1,818,372 1,892,333 1,821,805
2,158,188 2,172,133
2,832,440 2,860,250 2,803,615
1,103,160 1,049,520 957,208 1,089,729

1,818,372 2,327,131 1,821,805 2,307,157
1,340,584 1,330,199 1,306,775 1,450,045
1,316,616 957,208
2,185,370 2,307,157
2,832,440 2,933,932 3,264,688 2,968,317
2,413,120 2,679,563 2,603,444 2,867,338
1,103,160 1,049,520 957,208 1,089,729

1,836,705 2,327,131
3,264,688 2,968,317
1,559,717 1,124,807 1,944,249 1,954,469
7 6.88 9 7.10
8.60
6.18
5.74 8.48 5.28

84,000 86,500 85,000 87,500
10,000 7,000 5,200 8,300
2,100 2,800 2,500 27,266

5.25 8.38 8.53 6.29
110 418 442 21,077
100 100 100 100.00
1.33 1.21 1.35 1.38
3,296,287 4,416,882 3,826,028 44,034,899

130,805 131,455 127,534 134,584

3 2.75 2.50 3
3 2.75 1 3
175,000 177,250 159,000 175,000
3
1.75
3.25
4.25
3
200,000
159,000
200,000
225,000
150,000
731 897 453 319

524 1,224 1,331 104
50 600 0 700
0 0 0 0
1,304 2,721 1,784 1,122
-467 -626 -481 -319
0.00 0 -303 0
-236 -348 -370 -316
601 1,747 631 487
0 0 0 0
672 0 0.00 0
0 0 0 0
0 0 0 0
0.00 0 303 0
672 0 303 0
-230 0 -303 0
0 0 0 0
0 0 0 0
441 0 0 0
0 0 0 0
236 348 370 316

0 0 0 0
236 348 370 316
-236 -348 -370 -316
0 0 0 0
0 0 0 780
0 612 0 0
600 100 359 0
0 0 0 0
600 712 359 780
-232 -176 -326 -134
0 0 0 -87.29
-368 -21.78 0 0
0 514 32.81 559
0 0 0 0
0 159 0 0
0 17 0 0
380 300 0 0
0 0 0 87.29
380 476 0 87.29
0 -361 0 -87.29
0 0 0 0
-20.99 0.00 0 0
359 115 0 0
0 0 0 0
368 21.78 0 0
20.99 0.00 0 0
389 21.78 0 0
-389 -21.78 0 0
0 0 0 0
0 382 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 382 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 382 0 0
0 0 0 0
0 300 0 413
0 170 340 783
620 396 822 0
0 0 0 0
620 866 1,162 1,196
-602 -702 -755 -484
0 0 0 0
0 0 -276 -270
17.77 164 131 442
0 0 0 0
0 0 0 0
0 0 276 270
0 0 276 270
0 0 -276 -270
0 0 0 0
uct, INR
0 0 0 0
0 0 0 0
0.00 275,442
0 395,074
0 0 0 0
377,080 374,019 242,331 415,477

518,032 677,807
722,938 648,663
+0.7% +0.2% -0.2% +1.2%

+12.3% +9.9% +14.8% -5.9%
-4.5% +4.1% -4.3% -0.5%
+3.2% +3.2% +7.8% -5.9%
3.40 3.55 3.56 2.73
+0% +0% -0.1% +0.1%

+1.1% +0.1% +0.1% +0.8%
+1% +1% -0.1% -0.1%
3.22 3.12 3.00 3.08
+1.8% +24.2% -3.1% -2.5%

+0.9% +2.6% -2.9% -4.5%
3.20 3.81 2.69 2.66
3.38 3.30 3.04 2.78
31.75 31.75 31.75 41

35.62 35.62 35.62 46
0.05 0.04 0.05 0.05

43,745 38,010 48,325 36,296
48.03 48.03 48.03 58

77.84 77.84 77.84 94
80,458 62,179 80,794 57,692
6.75 6.75 5.47 6.75

8.82 8.82 7.14 8.82
10,036 8,319 8,637 6,245
37.95 37.95
42.59 55
48.01 48.01 48.01 62
0.02 0.02 0.03 0.04

38,566 49,092 49,557 46,786
57.97 57.97
93.58 113
125 125 125 151
90,619 121,532 128,976 113,876
8.10 6.56
10.80 10.80
13.50 13.50 10.94 13.50
10,222 13,373 11,279 10,181

✔ ✔ ✔
✔ ✔ ✔
✔
Collect without compliance Collect with compliance Don't collect data Don't collect data
Minimal reporting Extended reporting Minimal reporting No reporting
✔ ✔ ✔
✔ ✔
✔ ✔ ✔ ✔
✔ ✔ ✔ ✔
✔
Grey Ochre Pink Navy
7,030,967,028 7,832,214,565 8,085,946,494 11,113,643,571
3,066,906,943 560,198,284 5,367,605,195 5,068,923,716

645,603,431 692,056,952 206,284,739 1,105,261,056
481,086,921 4,836,362,061 919,914,932 1,697,256,633
218,491,023 364,719,673 113,512,423 429,372,394
103,232,008 44,168,245 267,641,626 38,442,449
345,000,000 253,500,000 390,000,000 365,000,000
111,669,412 154,439,390 326,689,519 93,078,827
4,971,989,737 6,905,444,605 7,591,648,434 8,797,335,074
2,058,977,291 926,769,960 494,298,060 2,316,308,497

111,718,204 133,318,879 247,015,954 246,575,329
1,947,259,087 793,451,081 247,282,106 2,069,733,168

419,458,183 163,282,058 4,676,804,401 61,487,726
1,527,800,904 630,169,024 -4,429,522,294 2,008,245,441

443,764,511 152,164,679 0 527,349,374
1,084,036,393 478,004,344 -4,429,522,294 1,480,896,068
2,205,636,336 1,199,952,411 2,223,143,586 2,219,255,961

4,272,964,634 2,193,359,559 17,641,181,220 1,213,987,581
270,692,231 301,540,261 311,308,940 427,875,277
1,097,753,594 1,170,761,237 584,846,418 2,093,629,287
7,847,046,795 4,865,613,467 20,760,480,164 5,954,748,107
550,000,000 550,000,000 550,000,000 550,000,000

0 0 0 0
1,084,036,393 478,004,344 -4,429,522,294 1,480,896,068
902,228,283 1,689,255,650 -308,259,452 2,804,270,708
2,536,264,676 2,717,259,994 -4,187,781,746 4,835,166,776
1,499,900,000 1,899,900,000 1,509,900,000 800,000,000

3,641,016,719 0 23,183,980,195 0
169,865,400 248,453,473 254,381,716 319,581,331
5,310,782,119 2,148,353,473 24,948,261,911 1,119,581,331
7,847,046,795 4,865,613,467 20,760,480,164 5,954,748,107
1,868,913,674 2,297,511,991 2,921,460,687 1,966,626,635

1,252,685,937 1,307,537,631 699,479,916 543,232,857
3,121,599,611 3,605,049,622 3,620,940,604 2,509,859,492
2,012,774,584 451,196,359 2,494,603,085 749,114,759

244,489,624 265,041,835 62,336,877 369,875,965
96,182,804 2,078,131,664 217,055,624 842,648,209
0 120,107,969 0 0
87,350,160 32,390,046 171,290,641 23,656,892
135,000,000 101,500,000 175,000,000 100,000,000
98,199,507 79,517,325 234,200,084 63,400,955
0 188,215,800 0 0
2,673,996,680 3,316,100,999 3,354,486,311 2,148,696,779
447,602,931 288,948,623 266,454,293 361,162,713

87,716,704 87,716,429 140,213,254 134,969,254
359,886,227 201,232,194 126,241,039 226,193,459

431,218,367 152,808,247 3,857,870,556 73,789,304
-71,332,140 48,423,947 -3,731,629,517 152,404,154

0 0 0 28,956,789
-71,332,140 48,423,947 -3,731,629,517 123,447,365

789,532,836 789,508,361 1,261,919,286 1,214,771,286

4,084,883,225 891,136,989 12,523,666,402 647,685,004
71,953,176 88,454,212 112,476,236 75,715,125
200,000 729,997,260 200,000 393,114,893
4,946,569,238 2,499,096,822 13,898,261,925 2,331,286,309
325,000,000 325,000,000 325,000,000 325,000,000

0 0 0 0
-71,332,140 48,423,947 -3,731,629,517 123,447,365
-499,825,718 83,565,478 -1,653,210,838 977,315,845
-246,157,857 456,989,425 -5,059,840,355 1,425,763,210
1,499,900,000 1,899,900,000 1,509,900,000 800,000,000

3,572,219,385 0 17,311,403,450 0
30,000,000 30,000,000 30,000,000 30,000,000
90,607,710 112,207,396 106,798,830 75,523,099
5,192,727,095 2,042,107,396 18,958,102,280 905,523,099
4,946,569,238 2,499,096,822 13,898,261,925 2,331,286,309
447,602,931 288,948,623 266,454,293 361,162,713

-47,571,680 -25,481,649 -40,393,450 3,712,952
-2,609,662,713 797,955,178 -8,034,575,660 913,886,066
55,755,325 8,748,100 31,330,147 -7,608,723
-431,218,367 -152,808,247 -3,857,870,556 -73,789,304
0 0 0 -28,956,789
-2,585,094,504 917,362,005 -11,635,055,226 1,168,406,914
-82,500 -60,500 0 -48,000
-2,585,177,004 917,301,505 -11,635,055,226 1,168,358,914
0 0 0 -15
0 0 0 0
0 0 0 10
0 0 0 -200,000,000
2,585,177,004 -187,504,244 11,635,055,226 -575,444,015
0 0 0 0
2,585,177,004 -187,504,244 11,635,055,226 -775,444,021
0 729,797,260 0 392,914,893
200,000 200,000 200,000 200,000

200,000 729,997,260 200,000 393,114,893
3,739,718,276 3,466,141,773 4,475,230,520 5,797,208,801

4 188,737,941 48 1,394,205,261
3,739,718,280 3,654,879,714 4,475,230,567 7,191,414,062
1,054,132,359 109,001,925 2,873,002,110 4,319,808,957

216,777,675 190,012,627 113,628,714 449,615,429
384,904,117 2,758,230,397 702,859,308 854,608,424
75,571,068 0 0 0
15,881,847 11,778,199 96,350,985 14,785,557
145,000,000 100,000,000 155,000,000 135,000,000
11,469,904 72,922,065 90,489,435 27,677,872
540,101,558 0 0 0
2,443,838,529 3,241,945,214 4,031,330,553 5,801,496,238
1,295,879,751 412,934,500 443,900,014 1,389,917,823

24,001,500 45,602,450 106,802,700 111,606,075
1,271,878,251 367,332,050 337,097,314 1,278,311,748

1,918,585 14,411,892 828,567,470 -110,770
1,269,959,666 352,920,158 -491,470,156 1,278,422,518

374,638,102 104,111,447 0 377,134,643
895,321,565 248,808,712 -491,470,156 901,287,875
1,416,103,500 410,444,050 961,224,300 1,004,484,675

188,081,409 1,302,222,570 5,117,514,818 566,302,577
143,979,154 133,446,458 172,296,375 223,192,539
200,000 307,899,595 200,000 613,535,274
1,748,364,063 2,154,012,673 6,251,235,493 2,407,515,065
150,000,000 150,000,000 150,000,000 150,000,000

895,321,565 248,808,712 -491,470,156 901,287,875
597,586,833 667,500,031 608,083,534 1,169,701,926
1,642,908,398 1,066,308,743 266,613,378 2,220,989,802
68,797,334 0 5,872,576,745 0
-30,000,000 970,000,000 -30,000,000 -30,000,000
66,658,331 117,703,931 142,045,370 216,525,263
105,455,665 1,087,703,931 5,984,622,115 186,525,263
1,748,364,063 2,154,012,673 6,251,235,493 2,407,515,065

1,422,335,078 2,068,560,801 689,255,287 3,349,808,135
184,336,131 237,002,489 30,319,148 285,769,663

142,919,956 244,611,703 113,512,423 429,372,394
65,000,000 52,000,000 60,000,000 130,000,000
2,000,000 2,000,000 2,000,000 2,000,000
712,584,383 1,308,059,772 699,479,964 1,937,438,118
1,106,840,470 1,843,673,964 905,311,534 2,784,580,174
315,494,608 224,886,837 -216,056,247 565,227,960

0 0 0 0
315,494,608 224,886,837 -216,056,247 565,227,960

-13,678,769 -3,938,081 -9,633,626 -12,190,808
329,173,377 228,824,918 -206,422,621 577,418,769

69,126,409 48,053,233 0 121,257,941
260,046,968 180,771,685 -206,422,621 456,160,827
0 0 0 0
54,759,901 79,639,591 26,536,329 128,967,613
1,097,353,594 132,864,381 584,446,418 1,086,979,120
1,152,113,495 212,503,972 610,982,746 1,215,946,733
75,000,000 75,000,000 75,000,000 75,000,000

260,046,968 180,771,685 -206,422,621 456,160,827
804,467,167 938,190,140 736,867,852 657,252,936
1,139,514,135 1,193,961,826 605,445,231 1,188,413,764
0 0 0 0
0 -1,000,000,000 0 0
12,599,359 18,542,146 5,537,515 27,532,969
12,599,359 -981,457,854 5,537,515 27,532,969
1,152,113,495 212,503,972 610,982,746 1,215,946,733

9,263,731,896 10,563,707,146 #NUM! 21,461,321,514
32,500,000 32,500,000 32,500,000 32,500,000
285 325 #NUM! 660
216 263 67.72 418
0 0 0 0
8.55 22.10 n/a 14.49
5.07 9.77 -99.98 39.02

29.28 11.83 6.11 20.84
27.70 10.13 3.06 18.62
15.42 6.10 -54.78 13.33
32.32 55.85 n/a 81.20
159 26.83 n/a -26.75
33.53 17.13 1.73 38.98
54.36 19.29 n/a 36.17
33.35 14.71 -136 45.57

8.33 11.70 10.32 15.33
14.47 9.84 0 9.32

0 17.87 0 24.60
8.52 13.55 7.75 20.34
0 0 75.50 0
1,850,000 1,720,000 1,800,000

7 7 8
453 435 449
453 435 449
2,210,000
4
524
549
3,500,000 3,000,000 3,500,000

2 2 2
294 516 124
294 547 124
3,500,000
1
710
710

10.53 13.40 11.75 13.70
12.04 11.55 0 11.93
0 0 0 30.99
31.48 55.22 13.29 0
0 0 100 0
40,000
7
257
257
30,000 35,000
2 4
329 381
329 433
70,000 40,500 38,500 40,500

3 3 2 4
433 686 361 1,225
433 686 361 1,225
38,500
1
901
901

7.21 10.60 13.18 16.77
24.78 0 0 0
0 26.59 0 30.76
7.38 11.67 6.15 20.85
0 0 63.28 0
50,000,000 50,500,000 56,500,000

6 8 8
391 313 259
391 313 259
53,500,000 55,000,000
2 1
328 0
328 63
120,000,000 55,000,000 68,000,000

4 2 3
28 202 579
28 202 579

7.47 11.43 3.60 14.94
13.94 11.17 0 9.24

0 43.80 0 0
1.38 0 9.82 28.14
0 0 0 0
75 653
1,421 480
2,720
94
340 338 1,998
1,913
328
150 450 841
279 340
150 752 744
5 24
95 15
85
0 100 0 76
11
100 15 94
85
0 89 0 6
377 835 491 624

0 0 0 0
1,248 0 2,773 0
0 0 2,010 0
0 558 0 0
0 238 0 0
57 0 809 236
0 0 1,012 0
93,156,297 134,477,877 302,754,229 67,631,504
748 885 835 973

66
257
433 1,014 1,262 1,606
419 641 202 259

0 0 0 579
11 11 16 16
2 4 9 10
11 11 16 16
12 4 9 10
11 11 16 16
12 4 9 10
0 126,241 0 0
109,517 0 0 0
341,021 381,507 561,588 512,161
1,065,818 1,038,414
2,996,721 2,277,581
2,787,285
3,224,527
3,505,606 2,446,105 2,397,596
2,893,252
1,849,937
2,533,047 2,499,096 2,463,235
2,181,898 2,180,285
2,901,411 2,831,697 2,823,833
1,052,101 1,066,935 1,024,099 1,048,552

1,608,466
2,952,455 2,541,901 2,307,057
2,787,285
1,800,451 1,867,608 2,715,757 1,349,946
1,052,101
2,326,251 2,179,500
3,320,649 2,831,697 2,699,271 2,406,644
2,893,252
2,476,804 2,667,809 2,837,726 2,352,813
1,052,101 1,066,935 1,048,552

1,850,263
2,952,455 2,307,057 2,406,644
1,180,762 1,467,931 2,307,057 1,987,013
9.04 6.94
10.46 7.36
7.53
7.86
7.30 4.89 4.90
5.08

85,000 85,500 85,000 88,000
6,000 9,000 5,000 9,000
2,100 27,904 5,000 23,513

7.80 6.02 25.09 5.47
164 -294 1,255 -8,776
100 100 0 100.00
1.35 1.36 1.43 1.39
3,232,008 44,168,245 7,641,626 38,442,449

128,254 131,905 127,360 136,245

2.50 2.83 3 3.33
2.25 3.33 3 3.50
154,500 183,333 175,000 191,667
1,403 1,583 491 679

74.80 0 0 653
0 0 0 0
0 0 0 0
1,478 1,583 491 1,332
-453 -435 0 -449
-257 0 0 0
-391 -313 0 -259
377 835 491 624
0 0 0 0
0 558 0 0
0 0 0 0
0 0 0 0
257 0 0 0
257 558 0 0
-257 0 0 0
0 0 0 0
0 0.00 0 0
0 558 0 0
0 0 0 0
391 313 0 259

0 0.00 0 0
391 313 0 259
-391 -313 0 -259
0 0 0 0
0 0 524
0 0 0
328 0 0
0 0 0
328 0 524
0 0 -524
0 0 0
-328 0 0
0 0 0
0 0 25
194 0 40.55
93.50 0 0
279 0 340
0 0 0
567 0 381
-329 0 -381
0 0 0
-0.22 0 0
238 0 0.00
0 0 52
328 0 0
0.22 0 0
328 0 0
-328 0 0
0 63 0
0 0 1,779 0
1,421 0 480 0
150 450 841 0
0 66.47 0 0
1,571 516 3,100 0
-294 -516 -124 0
0 0 0 0
-28.37 0 -202 0
1,248 0 2,773 0
0 31 0 0
0 0 89.20 43.23
340 0 338 1,998
150 752 744 0
0 0 0 0
490 752 1,171 2,041
-433 -686 -361 -1,225
0 -66.47 0 0
0.00 0 0.00 -579
56.64 0 809 236
0 0 0 0
28.37 0 202 0
0.00 0 0.00 579
28.37 0 202 579
-28.37 0 -202 -579
0 0 0 0
0
2,720
0
0
2,720
-710
0
0
2,010
0
0
1,913
0
0
1,913
-901
0
0
1,012
0
0
0
0
0
0
0 0 0
0
0 232,557 0
0
294,420
0 0
0 0 0 0
0
314,754 332,456 424,566

428,275
702,730 561,588 551,329

2,787,284.96
+2.2% -1.7% -5.4% -6.1%
+17.7% +5.1% -32.1% -3.7%
+4.1% -7.9% -6.2% +18.5%
+5.5% +2.9% -5.9% +0.7%
3.90 3.01 2.03 3.14
-0% +0% -0.1% +0.1%

+0.3% +0.9% -4.9% +1%
+1% +3.4% -8.1% +1%
3.13 3.49 2.03 3.22
+1.8% +1.8% -7.2% -3.1%

+2.6% -4.5% +0.9% +2.6%
3.30 2.90 2.66 3.01
3.22 3.08 2.60 3.11
31.75 36.08 36.08

40.48
40.27 45.76 52
58
0.05 0.04 0.03 0.03
48,022 60,918 58,206 46,801
48.03 48.03 52.78

85.54
104 104 115
139
86,543 108,406 136,337 82,202
6.08 6.08 6.08

7.94
10.29 10.29 12.70
14.60
10,007 11,776 14,517 8,462
37.95
48.40 48.40
48.01 54.56 62 54.56
70
0.02 0.03 0.02 0.03
20,816 56,989 85,477 116,947
57.97
93.58 103
125 125 137 137
167
54,189 124,834 200,465 287,093
7.29
9.72 9.72
12.15 12.15 15 12.15
18
5,265 12,336 21,633 25,624

✔ ✔
✔ ✔ ✔
Collect with compliance Don't collect data Collect with compliance Collect with compliance
Extended reporting No reporting Minimal reporting Extended reporting
✔ ✔
✔
✔ ✔
✔
✔ ✔
Yellow Olive Brown
4,218,040,195 3,932,523,358 4,809,718,797
432,537,748 1,653,230,540 2,055,014,844

228,284,852 382,142,941 477,029,327
2,360,378,972 520,818,302 359,457,447
70,161,221 433,392,080 239,067,775
313,206,758 35,728,711 425,575,830
180,000,000 187,000,000 18,000,000
425,574,998 128,094,600 192,973,258
4,010,144,551 3,340,407,173 3,767,118,481
207,895,645 592,116,184 1,042,600,316

130,767,904 131,658,454 168,952,504
77,127,741 460,457,730 873,647,812

1,366,354,983 506,568,412 2,508,893,408
-1,289,227,242 -46,110,682 -1,635,245,596

92,044,391 0 333,015,844
-1,381,271,633 -46,110,682 -1,968,261,440
Yellow Olive Brown
1,281,911,136 1,529,926,086 1,520,642,536

7,057,118,699 3,178,165,424 3,570,403,229
162,394,548 151,402,149 185,174,174
485,605,474 395,674,453 1,823,872,780
8,987,029,857 5,255,168,113 7,100,092,718
550,000,000 625,000,000 641,000,000

0 1,119,955,685 886,671,017
-1,381,271,633 -46,110,682 -1,968,261,440
1,057,821,071 566,288,657 -1,960,559,779
226,549,438 2,265,133,660 -2,401,150,202
2,399,900,000 454,900,000 1,656,900,000

6,241,562,951 2,420,035,474 7,723,815,998
119,017,468 115,098,979 120,526,922
8,760,480,419 2,990,034,453 9,501,242,920
8,987,029,857 5,255,168,113 7,100,092,718
Yellow Olive Brown
1,022,552,984 662,859,444 106,434,111

38,287,548 2,773,794,866 1,291,021,045
1,060,840,532 3,436,654,310 1,397,455,156
228,932,803 1,653,230,540 995,800,952

167,502,989 122,196,100 10,967,092
412,799,902 520,818,302 359,457,447
0 0 0
250,565,407 30,964,883 236,431,017
60,000,000 80,000,000 5,000,000
357,401,816 116,756,945 150,017,170
0 0 0
1,477,202,917 2,523,966,770 1,757,673,678
-416,362,385 912,687,540 -360,218,521

97,166,554 107,658,454 80,151,154
-513,528,939 805,029,086 -440,369,675

1,053,827,035 499,087,725 2,418,837,678
-1,567,355,974 305,941,361 -2,859,207,353

0 0 0
-1,567,355,974 305,941,361 -2,859,207,353

Yellow Olive Brown
979,498,986 1,073,926,086 721,400,386

4,319,824,868 3,178,165,424 3,354,511,292
39,368,290 25,520,089 4,097,713
200,000 200,000 200,000
5,338,892,144 4,277,811,599 4,080,209,391
325,000,000 400,000,000 416,000,000

0 1,119,955,685 886,671,017
-1,567,355,974 305,941,361 -2,859,207,353
-300,972,849 -316,190,499 -3,866,569,952
-1,543,328,822 1,509,706,547 -5,423,106,289
2,399,900,000 454,900,000 1,656,900,000

3,921,165,392 2,294,899,622 7,723,815,998
530,000,000 -70,100,000 70,000,000
31,155,574 88,405,430 52,599,681
6,882,220,967 2,768,105,052 9,503,315,680
5,338,892,144 4,277,811,599 4,080,209,391
Yellow Olive Brown
-416,362,385 912,687,540 -360,218,521

41,184,630 4,295,221 10,067,187
-2,978,581,669 -293,558,364 1,355,258,398
-41,491,496 33,582,456 -3,467,363
-1,053,827,035 -499,087,725 -2,418,837,678
0 0 0
-4,449,077,955 157,919,129 -1,417,197,977
-105,000,000 -105,000,000 170,060,000
-4,554,077,955 52,919,129 -1,247,137,977
0 -10 0
0 428,118,588 961,100,984
0 16 0
900,000,000 -850,000,000 150,000,000
3,354,077,955 869,062,278 96,036,993
300,000,000 -500,100,000 40,000,000
4,554,077,955 -52,919,129 1,247,137,977
0 0 0
200,000 200,000 200,000

200,000 200,000 200,000
Yellow Olive Brown
2,735,534,232 945,492,088 3,005,408,510

298,694,504 0 0
3,034,228,736 945,492,088 3,005,408,510
203,604,945 0 1,059,213,892
47,672,196 10,265,261 306,534,545
1,947,579,070 0 0
0 88,487,000 52,488,012
62,641,352 4,763,828 189,144,813
40,000,000 45,000,000 5,000,000
66,173,182 9,337,655 40,956,087
2 823,278,435 266,948,518
2,367,670,747 981,132,178 1,920,285,868
666,557,990 -35,640,091 1,085,122,642

33,601,350 24,000,000 88,801,350
632,956,640 -59,640,091 996,321,292

320,941,756 -1,969,351 102,393,351
312,014,884 -57,670,739 893,927,940

92,044,391 0 263,708,742
219,970,493 -57,670,739 630,219,198
Yellow Olive Brown
302,412,150 456,000,000 799,242,150

2,737,293,831 0 215,891,937
105,318,068 36,401,445 115,708,228
200,000 395,274,453 826,256,706
3,145,224,049 887,675,898 1,957,099,020
150,000,000 150,000,000 150,000,000

219,970,493 -57,670,739 630,219,198
500,200,033 321,544,675 1,172,277,719
870,170,526 413,873,936 1,952,496,917
2,320,397,559 0 0
-130,000,000 470,000,000 -50,000,000
84,655,964 3,801,962 54,602,103
2,275,053,523 473,801,962 4,602,103
3,145,224,049 887,675,898 1,957,099,020

Yellow Olive Brown
459,952,979 2,324,171,825 1,697,876,177
13,109,668 249,681,580 159,527,690

70,161,221 344,905,080 186,579,763
80,000,000 62,000,000 8,000,000
2,000,000 2,000,000 2,000,000
336,982,050 1,950,516,431 1,024,072,527
502,252,939 2,609,103,091 1,380,179,981
-42,299,960 -284,931,266 317,696,196

0 0 0
-42,299,960 -284,931,266 317,696,196

-8,413,808 9,450,039 -12,337,621
-33,886,152 -294,381,304 330,033,817

0 0 69,307,102
-33,886,152 -294,381,304 260,726,715
Yellow Olive Brown
0 0 0
17,708,190 89,480,615 65,368,233
485,205,474 200,000 997,416,074
502,913,664 89,680,615 1,062,784,307
75,000,000 75,000,000 75,000,000

-33,886,152 -294,381,304 260,726,715
858,593,887 560,934,481 733,732,455
899,707,735 341,553,176 1,069,459,170
0 125,135,853 0
-400,000,000 -399,900,000 -20,000,000
3,205,929 22,891,586 13,325,137
-396,794,071 -251,872,561 -6,674,863
502,913,664 89,680,615 1,062,784,307
Yellow Olive Brown

2,015,498,810 4,944,458,444 7,384,305,248
32,500,000 40,000,000 41,600,000
62.02 124 178
188 122 107
0 0 0
n/a n/a n/a
-36.81 -20.47 -10.28
Yellow Olive Brown

4.93 15.06 21.68
1.83 11.71 18.16
-32.75 -1.17 -40.92
2.52 43.10 n/a
3,600 109 n/a
1.19 9.44 11.17
-151 -2.22 n/a
-42.50 -1.15 -47.31
Yellow Olive Brown

5.25 5.45 5.42
3.04 10.66 4.08

9.19 0.82 0.53
0.87 4.21 9.92
24.50 0 0
Yellow Olive Brown
1,950,000 1,900,000 3,500,000

9 6 10
231 293 11
231 293 11
2,300,000 3,500,000 3,500,000

2 4 3
249 30 19
249 30 19
Yellow Olive Brown

6.76 4.55 0.43
6.14 7.79 0.29
14.71 1.79 1.14
0 0 0
0 0 0
Yellow Olive Brown
35,000
10
246
246
45,000 0
2 4
79 0
79 0
70,000 50,000
1 4
147 481
147 481
50,000
1
523
523
Yellow Olive Brown

6.29 1.53 7.59
0 0 23.71
6.40 0 0
0 2.50 8.18
36.72 0 0
Yellow Olive Brown
44,000,000 65,000,000
6 10
517 53
517 53
84,000,000
2
10
10
85,000,000 65,000,000 60,000,000

2 1 4
77 227 399
77 227 399
Yellow Olive Brown

1.56 13.26 8.06
0 18.45 1.90
1.36 0 0
3.75 11.01 19.37
0 0 0
Yellow Olive Brown
792
480
382
278
993
387
208
705
33
20
15
47 85 100
37
63 100 100
1,224 688 907

1,643 503 632
0 396 434
0 0 0
196 0 0
171 0 0
408 0 98
182 0 0
174,972,769 108,592,023 167,315,791
480 323 30
0 147 246
602 481
10 744 452
77
12 13 10
3 2 8
13 14 8
3 4 6
13 14 8
3 4 6
Yellow Olive Brown
0 0 0
0 603,403 72,268
802,780 463,726 412,799
934,076
2,319,783
3,892,297
4,615,218
1,779,487
2,532,226
2,875,713
3,232,696
959,903 1,108,316 1,086,706

1,874,053 2,294,712 2,102,369
3,208,018 2,422,938
1,433,763 1,219,264 1,732,638
1,086,706
2,053,496
3,208,018 2,203,742
3,232,696
3,077,687 3,208,018 1,825,934
1,108,316 1,086,706
1,874,053
3,869,971 3,208,018 2,422,938
3,636,686 1,748,318 2,265,715
6.90
8.74
8.87
6.63
Yellow Olive Brown

85,000 91,000 86,000
5,000 5,500 5,300
2,100 3,500 3,600

9.07 6.73 8.40
191 702 669
100 100 100
1.35 1.35 1.34
3,206,758 5,728,711 5,575,830

127,252 136,398 129,070
Yellow Olive Brown

2.50 3.33 3.33
3.50 3.67 3.50
150,000 208,333 191,667
Yellow Olive Brown
663 1,498 1,217

792 0 0
0 0 0
0 0 0
1,455 1,498 1,217
-231 -293 -11.07
0 0 -246
0 -517 -53.18
1,224 688 907
0 0 0
196 0 0
0 0 0
0 0 0
0 0 246
196 0 246
0 0 -246
0 0 0
0 0 0
196 0 0
0 0 0
0 517 53.18
0 0 0
0 517 53.18
0 -517 -53.18
0 0 0
Yellow Olive Brown
429 533 651

480 0 0
993 0 0
0 0 0
1,902 533 651
-249 -30.24 -19.34
0.00 0 0
-10.22 0 0
1,643 503 632
0 0 0
251 0 0
0 0 0
0 0 0
0.00 0 0
251 0 0
-79.12 0 0
0 0 0
0 0 0
171 0 0
0 0 0
10.22 0 0
0 0 0
10.22 0 0
-10.22 0 0
0 0 0
Yellow Olive Brown
0 0 833
0 382 0
0 387 0
0 0 0
0 769 833
0 0 0
0 -147 0
0 -227 -399
0 396 434
0 0 0
0 0 579
278 0 0
208 0 0
0 147 0
486 147 579
0 -147 -481
0 0 0
-77.18 0 0
408 0 97.97
0 0 0
0 227 399
77.18 0 0
77.18 227 399
-77.18 -227 -399
0 0 0
Yellow Olive Brown
0
0
0
0
0
0
0
0
0
0
0
0
705
0
705
-523
0
0
182
0
0
0
0
0
0
Yellow Olive Brown
0 0 0
0 0 0
213,671
0.00
603,403 0
0
336,871 295,506
604,716
828,994 753,054 428,441
Yellow Olive Brown
+2.6% +3.8% +3%

-13.6% +8.6% -5.5%
-4.5% +0.5% +1.8%
-1.4% -7.9% -1.4%
2.62 3.20 2.96
-0.1% +0.1% -0%

-0.1% +0.6% +0.1%
-1.1% +1% +1%
2.88 3.18 3.11
-7.2% -2.5% -3.1%

+0.9% +0.9% +0.9%
2.66 2.95 2.90
2.89 3.07 2.82
Yellow Olive Brown
36.08 41 36.08
40.48 46 40.48
0.02 0.07 0.09

18,825 54,108 30,282
52.78 58 52.78
85.54 94 85.54
34,342 96,878 63,738
6.75 7.50 6.75

8.82 9.80 8.82
3,843 11,115 6,821
Yellow Olive Brown
43.12
48.40 55
62 54.56
61.60
0.03 0.02
40,262 0 26,233
63.70
103 113
151 137
167
106,277 0 66,045
8.10
10.80 12
15 13.50
16.20
10,366 0 6,489
Yellow Olive Brown

✔
✔
Collect without compliance Collect with compliance Collect with compliance

Minimal reporting Minimal reporting Minimal reporting
✔ ✔
✔ ✔
✔
✔
✔ ✔
Green Red
Total Asset Europe 1,716,224,227 1,373,140,556
Total Asset South Korea 677,757,114 678,218,961
Global Assets 4,835,197,263 7,600,546,308
Foreign Assets/Total Assets(A) 50% 27%
Sales Revenue Europe 2,993,020,278 3,714,143,489
Sales Revenue South Korea 2,122,159,708 1,231,971,941
Global Sales Revenue 6,511,720,286 6,508,459,961
Foreign Sales/Total Sales(B) 79% 76%
TNI Index(A+B/2) 64% 51%
Cummulative Shareholder Return 14 -23
TNI & TSR Calculation
Blue Orange Grey Ochre
1,335,043,227 2,062,184,671 1,748,364,063 2,154,012,673
945,843,195 648,375,031 1,152,113,495 212,503,972
4,417,266,375 5,339,565,717 7,847,046,795 4,865,613,467
52% 51% 37% 49%
4,038,312,885 2,234,936,172 3,739,718,276 3,466,141,773
2,533,464,479 2,085,652,422 1,422,335,078 2,068,560,801
8,209,895,091 5,198,806,652 7,030,967,028 7,832,214,565
80% 83% 73% 71%
66% 67% 55% 60%
19 -8 5 10
Calculation
Pink Navy Yellow Olive
6,251,235,493 2,407,515,065 3,145,224,049 887,675,898
610,982,746 1,215,946,733 502,913,664 89,680,615
20,760,480,164 5,954,748,107 8,987,029,857 5,255,168,113
33% 61% 41% 19%
4,475,230,520 5,797,208,801 2,735,534,232 945,492,088
689,255,287 3,349,808,135 459,952,979 2,324,171,825
8,085,946,494 11,113,643,571 4,218,040,195 3,932,523,358
64% 82% 76% 83%
48% 72% 58% 51%
-100 39 -37 -20
Brown
1,957,099,020
1,062,784,307
7,100,092,718
43%
3,005,408,510
1,697,876,177
4,809,718,797
98%
70%
-10
Profit and Loss statement, k INR, Global
Sales revenue
Costs and expenses

Feature costs
R&D
Advertising
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet, k INR, Global
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Long-term loans
Payables
Total liabilities
Profit and Loss statement, k INR, India
Sales revenue
from markets
Sales revenue total
Costs and expenses

Feature costs
R&D
Advertising
Administration


PROFIT BEFORE TAXES

Income taxes

Balance sheet, k INR, India
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Long-term loans
Internal loans
Payables
Total liabilities
PARENT COMPANY'S CASH FLOW STATEMENT, k INR
Cash provided by operating activities

Change in receivables (incr - / decr +)
Change in inventories (incr - / decr +)
Change in payables (incr + / decr -)
Income taxes
Total
Cash provided by investment activities

Plant investments
Cash flow before financing activities
Cash provided by financing activities

Dividends
Proceeds from equity issues and buybacks
Dividends received from subsidiaries
Change in long-term debt (incr + / decr -)
Change in short-term debt (incr + / decr -)
Change in internal loans
Total
Change in cash and cash equivalents
Cash 1.1.
Cash 31.12.
Profit and Loss statement, k INR, Europe
Sales revenue
from markets
Sales revenue total
Costs and expenses

Feature costs
R&D
Advertising
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet, k INR, Europe
ASSETS
Fixed assets
Inventory
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Internal loans
Payables
Total liabilities
Profit and Loss statement, k INR, South Korea

Sales revenue
Sales revenue
Costs and expenses

Feature costs
Advertising
Administration


PROFIT BEFORE TAXES

Income taxes
Balance sheet, k INR, South Korea
ASSETS
Fixed assets
Receivables
Total assets

Equity
Share capital
Retained earnings
Total equity
Liabilities
Internal loans
Payables
Total liabilities
Ratios and key financial indicators

Ratios
Market capitalization of the company, k INR

Shares outstanding at the end of round, k shares
Share price at the end of round, INR
Average trading price during the round, INR
Dividend yield, %
P/E ratio
Cumulative total shareholder return (p.a.), %
Key financial indicators, %

Operating profit (EBIT)
Return on sales (ROS)
Equity ratio
Net debt to equity (gearing)
Return on capital employed (ROCE)
Return on equity (ROE)
Earnings per share (EPS), INR
Market report, global

Global market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Market report, India
Combustion
Selling Price, INR
Sales, K units
Demand, K units
Hybrid
Selling Price, INR
Sales, K units
Demand, K units
Electric
Selling Price, INR
Sales, K units
Demand, K units
Hydrogen
Selling Price, INR
Sales, K units
Demand, K units
India market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Market report, Europe
Combustion
Selling Price, EUR
Sales, K units
Demand, K units
Hybrid
Selling Price, EUR
Sales, K units
Demand, K units
Electric
Selling Price, EUR
Sales, K units
Demand, K units
Hydrogen
Selling Price, EUR
Sales, K units
Demand, K units
Europe market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Market report, South Korea
Combustion
Selling Price, KRW
Sales, K units
Demand, K units
Hybrid
Selling Price, KRW
Sales, K units
Demand, K units
Electric
Selling Price, KRW
Sales, K units
Demand, K units
Hydrogen
Selling Price, KRW
Sales, K units
Demand, K units
South Korea market shares, %
Total
Combustion
Hybrid
Electric
Hydrogen
Production report
In-house manufacturing (k units), K units
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
JV Manufacturing (k units), K units

India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
Capacity usage, %
India
Combustion
Hybrid
Electric
Hydrogen
Free capacity
Europe
Combustion
Hybrid
Electric
Hydrogen
Free capacity
Inventory, K units
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
Inventory management costs, k INR
Origin of products sold in India, K units

India
Europe
Origin of products sold in Europe, K units

India
Europe
Origin of products sold in South Korea, K units

India
Europe
Number of plants this round

India
Europe
Number of plants next round

India
Europe
Number of plants after next round

India
Europe
Cost report
Logistics
Average logistics cost per sold product, INR

Products sold in India
Products sold in Europe
Products sold in South Korea
Production cost per unit, INR

India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
JV Manufacturing Cost per unit, INR

India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
Average unit cost per sold product, INR

India
Combustion
Hybrid
Electric
Hydrogen
Weighted average
Europe
Combustion
Hybrid
Electric
Hydrogen
Weighted average
South Korea
Combustion
Hybrid
Electric
Hydrogen
Weighted average
Production scrap-%, %
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
HR report
Human resources
Wage / month, INR

Training budget / month, INR
Number of R&D personnel

Personnel turnover, %
Recruitments + / Layoffs -
Allocation of person-days, %
HR Efficiency Multiplier
Total costs
Total monthly costs per employee, INR
Social responsibility report

Social responsibility by team
Ethics
Sustainability
Average component supplier cost per product sold, INR
Average image per supplier

Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Supplier cost, INR

Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Logistics details
Combustion, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Hybrid, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Electric, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Hydrogen, K units
India
Beginning inventory
Production
Total products
Sales in India
Exported to Europe
Ending inventory
Unsatisfied demand
Europe
Beginning inventory
Production
Imported from India
Total products
Sales in Europe
Exported to India
Ending inventory
Unsatisfied demand
South Korea
Imported from India
Total products
Unsatisfied demand
Cost report - Transportation cost incl. tariffs per sold product, INR
India
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen
South Korea
Combustion
Hybrid
Electric
Hydrogen
ESG report
Demand impacts
Environmental (E)
Environmental impact from sold units
Operational efficiency
Renewable energy utilization
Process improvements
Final score
Social (S)
Employee compensation
Employee turnover
Training priorities' public image
Final score
Governance (G)
Labor policies
Data collection
Final score
Cumulative ESG image
Environmental impact, India

Combustion
Hybrid
Electric
Hydrogen
Total, metric tons

Combustion
Hybrid
Electric
Hydrogen
Total, MWh

Combustion
Hybrid
Electric
Hydrogen
Environmental impact, Europe

Combustion
Hybrid
Electric
Hydrogen
Total, metric tons

Combustion
Hybrid
Electric
Hydrogen
Total, MWh

Combustion
Hybrid
Electric
Hydrogen
Corporate policies
Labor regulations and employee rights adherence

Company, employee and union relations
Management position quotas
Personal data management
Public ESG reporting and disclosure
Training priorities
Basic training
Work safety
Personal health & safety
Non-discrimination policies
Ethics and anti-corruption
6,479,968,353 6,498,211,556 5,855,158,022 4,960,738,814
2,099,422,327 2,243,039,745 2,719,625,401 951,581,303

480,670,476 590,238,982 438,688,390 364,821,885
2,469,618,818 2,364,174,228 441,643,772 2,207,606,383
293,308,210 236,758,398 336,800,602 195,575,542
332,564,889 41,054,095 103,093,085 27,469,306
183,000,000 152,950,999 230,000,000 127,000,000
87,221,832 120,814,475 135,553,670 75,287,135
5,945,806,552 5,749,030,923 4,405,404,920 3,949,341,554
534,161,801 749,180,633 1,449,753,103 1,011,397,260

119,710,879 109,313,719 99,710,854 128,068,984
414,450,922 639,866,914 1,350,042,249 883,328,276

831,713,168 474,537,407 412,016,619 55,124,374
-417,262,246 165,329,506 938,025,629 828,203,902

111,545,012 136,495,650 137,206,583 192,157,897
-528,807,259 28,833,856 800,819,047 636,046,005
1,077,425,911 1,103,823,471 1,377,517,686 1,272,700,856

2,320,843,858 3,423,334,286 2,018,294,226 1,370,081,350
249,478,782 250,181,145 225,423,584 190,988,444
671,748,813 921,533,792 1,171,165,201 1,534,846,963
4,319,497,364 5,698,872,694 4,792,400,697 4,368,617,614
550,040,000 550,000,000 550,000,000 549,890,000

578,393 0 0 0
-528,807,259 28,833,856 800,819,047 636,046,005
172,763,271 1,622,818,677 4,281,220 1,639,477,583
194,574,406 2,201,652,534 1,355,100,267 2,825,413,587
1,798,900,000 699,900,000 2,399,900,000 1,400,000,000

2,120,316,694 2,588,103,024 885,835,241 0
205,706,263 209,217,137 151,565,189 143,204,027
4,124,922,958 3,497,220,161 3,437,300,431 1,543,204,027
4,319,497,364 5,698,872,694 4,792,400,697 4,368,617,614
893,407,164 1,519,614,165 1,894,895,162 1,387,563,739

1,802,625,400 615,105,242 2,319,731,148 1,184,283,986
2,696,032,564 2,134,719,408 4,214,626,310 2,571,847,725
1,025,650,500 1,111,540,462 2,535,635,708 951,581,303

54,992,594 295,650,824 188,569,371 180,613,140
778,343,790 433,914,848 226,849,266 706,619,118
0 0 0 0
285,055,619 34,738,081 94,501,995 25,638,019
70,000,000 70,950,999 140,000,000 55,000,000
69,591,503 83,072,291 115,778,497 62,667,306
0 0 0 0
2,283,634,006 2,029,867,504 3,301,334,837 1,982,118,885
412,398,558 104,851,903 913,291,473 589,728,840

98,109,889 87,712,909 87,710,654 116,068,534
314,288,669 17,138,994 825,580,819 473,660,306

841,077,151 412,370,001 426,216,208 65,637,294
-526,788,481 -395,231,007 399,364,611 408,023,012

0 0 0 77,524,372
-526,788,481 -395,231,007 399,364,611 330,498,640

883,013,001 789,416,181 789,478,386 1,044,686,806

1,845,936,337 1,666,895,719 1,989,273,803 1,204,514,995
34,396,176 58,505,145 72,953,464 53,421,204
200,000 200,000 200,000 654,869,997
2,763,545,514 2,515,017,046 2,851,905,653 2,957,493,002
325,040,000 325,000,000 325,000,000 324,890,000

578,393 0 0 0
-526,788,481 -395,231,007 399,364,611 330,498,640
-1,056,072,087 -145,892,621 -1,301,809,792 791,310,040
-1,257,242,175 -216,123,628 -577,445,181 1,446,698,680
1,798,900,000 699,900,000 2,399,900,000 1,400,000,000

2,120,316,694 1,530,358,088 885,835,241 0
30,000,000 430,000,000 30,000,000 40,000,000
71,570,995 70,882,586 113,615,592 70,794,322
4,020,787,689 2,731,140,674 3,429,350,834 1,510,794,322
2,763,545,514 2,515,017,046 2,851,905,653 2,957,493,002
412,398,558 104,851,903 913,291,473 589,728,840

9,028,599 -3,087,397 -29,594,623 -2,179,963
-527,385,670 508,127,214 249,718,010 52,180,861
52,490 -654,635 60,536,666 -6,475,941
-841,077,151 -412,370,001 -426,216,208 -65,637,294
0 0 0 -77,524,372
-946,983,173 196,867,084 767,735,319 490,092,132
85,026,000 0 -82,500 -70,000
-861,957,173 196,867,084 767,652,819 490,022,132
-200,000 -20,000 0 -5,000,000

0 0 0 -2,483,689
1,422,566 21,798 0 3,819,879
-1,000,000 0 500,000,000 -93,900,000
861,734,608 -596,868,882 -1,267,652,819 0
0 400,000,000 0 4,000,000
861,957,173 -196,867,084 -767,652,819 -93,563,810
0 0 0 396,458,321
200,000 200,000 200,000 258,411,676

200,000 200,000 200,000 654,869,997
4,153,140,540 3,373,691,483 2,073,742,185 2,332,541,210

0 603,071,675 0 0
4,153,140,540 3,976,763,159 2,073,742,185 2,332,541,210
1,073,771,827 1,131,499,283 183,989,693 0

289,075,544 134,499,671 81,759,391 73,826,219
1,691,275,028 1,930,259,380 214,794,507 1,500,987,266
68,436,979 38,841,443 121,906,779 43,058,442
47,509,270 6,316,015 8,591,090 1,831,287
72,000,000 46,000,000 15,000,000 50,000,000
15,630,329 35,742,185 17,775,173 10,619,829
499,065,627 336,504,832 1,136,202,758 331,225,299
3,756,764,603 3,659,662,809 1,780,019,390 2,011,548,342
396,375,936 317,100,350 293,722,795 320,992,868

21,600,990 21,600,810 12,000,200 12,000,450
374,774,946 295,499,540 281,722,595 308,992,418

-3,343,739 74,582,574 -1,662,922 -1,543,324
378,118,685 220,916,966 283,385,517 310,535,742

111,545,012 65,170,505 83,598,727 91,608,044
266,573,673 155,746,461 199,786,789 218,927,698
194,412,910 314,407,290 588,039,300 228,014,050

474,907,521 1,756,438,567 29,020,423 165,566,356
159,895,911 129,887,122 79,839,074 89,802,837
386,214,000 200,000 187,051,294 202,329,918
1,215,430,342 2,200,932,979 883,950,091 685,713,161
150,000,000 150,000,000 150,000,000 150,000,000

266,573,673 155,746,461 199,786,789 218,927,698
708,638,132 842,890,241 540,968,963 285,497,393
1,125,211,805 1,148,636,701 890,755,752 654,425,091
0 1,057,744,936 0 0
-30,000,000 -130,000,000 -30,000,000 -31,000,000
120,218,536 124,551,341 23,194,339 62,288,069
90,218,536 1,052,296,278 -6,805,661 31,288,069
1,215,430,342 2,200,932,979 883,950,091 685,713,161

1,433,420,649 1,604,905,907 1,886,520,676 1,240,633,865
136,602,338 160,088,487 168,359,628 110,382,526

224,871,231 197,916,955 214,893,823 152,517,100
41,000,000 36,000,000 75,000,000 22,000,000
2,000,000 2,000,000 2,000,000 2,000,000
1,303,559,773 881,672,086 1,183,528,391 853,058,687
1,708,033,342 1,277,677,527 1,643,781,841 1,139,958,313
-274,612,693 327,228,380 242,738,834 100,675,551

0 0 0 0
-274,612,693 327,228,380 242,738,834 100,675,551

-6,020,243 -12,415,168 -12,536,667 -8,969,596
-268,592,450 339,643,548 255,275,502 109,645,147

0 71,325,145 53,607,855 23,025,481
-268,592,450 268,318,403 201,667,646 86,619,666
0 0 0 0
55,186,695 61,788,877 72,631,046 47,764,404
285,334,813 921,133,792 983,913,907 677,647,048
340,521,508 982,922,670 1,056,544,953 725,411,452
75,000,000 75,000,000 75,000,000 75,000,000

-268,592,450 268,318,403 201,667,646 86,619,666
520,197,226 925,821,058 765,122,049 562,670,150
326,604,776 1,269,139,460 1,041,789,695 724,289,816
0 0 0 0
0 -300,000,000 0 -9,000,000
13,916,732 13,783,209 14,755,258 10,121,636
13,916,732 -286,216,791 14,755,258 1,121,636
340,521,508 982,922,670 1,056,544,953 725,411,452

6,116,553,357 7,222,997,921 7,534,259,388 9,601,142,868
32,504,000 32,500,000 32,500,000 32,489,000
188 222 232 296
170 251 133 248
0 0 0 0.05
n/a 251 9.41 15.10
-8.51 -3.30 -1.93 6.36

8.24 11.53 24.76 20.39
6.40 9.85 23.06 17.81
-8.16 0.44 13.68 12.82
4.50 38.63 28.28 64.68
1,669 107 156 -4.77
10.50 12.20 29.19 22.32
-115 1.32 83.88 25.33
-16.27 0.89 24.64 19.58

9.88 10.29 7.87 8.51
8.45 9.01 11.92 9.31

4.43 7.69 0 9.89
16.18 14.64 8.28 7.48
0 0 0 0
1,650,000 1,650,000 2,000,000 1,729,999

1 7 6 5
264 580 391 453
264 580 391 453
2,360,000 2,305,069 2,349,499

3 2 2
194 244 257
194 244 257
4,000,000
2
278
278

6.44 11.59 9.41 9.98
5.93 13.03 8.78 10.17
9.39 11.81 0 12.44
0 0 100 0
0 0 0 0
29,000 30,000 31,000

5 4 3
265 186 177
265 186 177
52,999
3
93
93
40,000 38,599 80,000 37,950

3 2 2 1
935 822 212 522
935 822 212 522

13.83 10.54 4.58 8.06
18.77 0 13.20 12.58

0 5.87 0 0
17.68 15.53 4 9.87
0 0 0 0
43,000,000 46,781,642 40,000,000 44,999,999

5 7 4 5
247 247 517 224
247 247 517 224
56,399,999
2
176
176
64,000,000 70,999,999 110,000,000

3 2 2
195 202 89
195 202 89

8.09 8.21 11.07 7.32
7.45 7.46 15.58 6.75

0 0 0 24.09
13.75 14.20 6.25 0
0 0 0 0
672 924 1,485
480 748
396 500 43
180
20
700 1,035 580
35 42 78
25 50
40 58 50 22
99 100 25
1 0 75 100
737 587 1,206 810

86 555 0 202
305 0 212 0
0 0 0 0
0 0 25 0
0 0 0 0
161 588 0 58
0 0 0 0
68,512,361 102,301,361 115,429,877 57,083,725
458 824 669 710
265 93 169 177

935 822 229 522
442 247 606 400

202
12 11 11 14
2 2 1 1
12 11 11 14
2 3 5 2
12 11 11 14
2 3 5 2
0 0 0 0
57,027 42,479 306,449 61,529
508,361 440,846 354,885 381,249
1,102,236 1,122,649 1,081,407
2,801,284 3,359,314
3,177,263 3,333,546 4,329,169
1,075,398
2,624,449
2,831,083 2,822,991 2,873,368
1,089,744 1,126,463 1,059,317 1,098,133

2,158,380 1,815,105 1,630,951
3,359,314
1,542,522 1,330,388 2,016,192 1,291,076
1,089,744 1,153,618 1,098,133

1,815,105
2,956,163 2,991,052 3,554,099 2,873,368
2,544,454 2,871,838 2,430,557 2,423,280
1,089,744 1,126,463 1,059,317 1,098,133

1,630,951
2,794,211 2,991,052 3,359,314
1,841,828 1,963,860 1,396,093 1,332,751
7.10 7.02 6.99
7.84 11.02
5.38 5.49 7.87

85,000 85,500 86,000 92,000
5,200 5,400 5,200 6,500
2,200 26,507 2,000 16,500

9.90 9.27 7.27 5.28
218 24,919 145 872
100 100.00 100 95.40
1.23 1.20 1.30 1.39
3,364,889 41,054,095 3,093,085 27,469,306

127,458 129,067 128,879 138,734

2.50 3 2.50 3.75
2.50 3.10 2.25 3.50
179,500 186,800 154,500 212,500
3
1.75
3.25
4.25
3
200,000
159,000
200,000
225,000
150,000
661 490 2,114 179

672 924 0 1,485
180 0 0 0
0 0 0 0
1,513 1,414 2,114 1,664
-264 -580 -391 -453
-265 0 0 -177
-247 -247 -517 -224
737 587 1,206 810
0 0 0 0
0.00 0 211 0
0 0 0 0
0 0 0 0
265 0 0 177
265 0 211 177
-265 0 -186 -177
0 0 0 0
0 0 0 0
0 0 25.16 0
0 0 0 0
247 247 517 224

0 0 0 0
247 247 517 224
-247 -247 -517 -224
0 0 0 0
280 892 635

0 0 0
0 0 0
0 0 0
280 892 635
-194 -244 -257
0 -92.70 0
0 0 -176
85.80 555 202
0 0 0
0 0 0
0 0 0
0 0 0
0 92.70 0
0 92.70 0
0 -92.70 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 176
0 0 0
0 0 176
0 0 -176
0 0 0
0 0 0 0
480 0 748 0
20 0 0 0
0 0 0 0
500 0 748 0
0 0 -278 0
0 0 -169 0
-195 0 -88.66 0
305 0 212 0
0 0 0 0
0 75.87 0 0
396 500 42.50 0
700 1,035 0 580
0 0 169 0
1,096 1,611 212 580
-935 -822 -212 -522
0 0 0 0
0 -202 0 0
161 588 0 57.62
0 0 0 0
195 0 88.66 0
0 202 0 0
195 202 88.66 0
-195 -202 -88.66 0
0 0 0 0
uct, INR
0 0 0 0
0 0 0
0
258,526 0 242,683
419,021
0 0 576,085 0
337,789 267,719 287,457 339,802

433,928
724,361 653,210 747,956
-1.6% -2.2% +2% +1.2%

-9.3% -11% +9.8% +6.1%
-6% +6% +2.9% -3.4%
-0.9% -3.6% +1.4% +4.2%
2.56 2.78 3.52 3.26
-0% -0% -0% +0.1%

-0.8% -0.5% +0.2% +0.9%
-2.7% +2.5% +2.5% -2.7%
2.68 3.23 3.30 2.86
+4.4% +9.7% +2.7% +2.7%

+1.6% +1.6% +1.6% +1.6%
3.48 3.77 3.30 3.30
2.90 3.24 3.19 3.08
36.08 36.08 31.75 31.75

40.48 40.48 35.62
40.27
0.07 0.04 0.06 0.05

44,854 43,527 50,486 42,621
52.78 58 52.78 48.03

85.54 94 77.84
115
79,925 79,641 109,376 74,753
6.75 6.75 6.75 6.75

8.82 8.82 8.82
11.43
9,179 8,555 12,254 9,587
43.12 37.95 37.95

48.40
54.56 54.56 48.01 48.01
0.02 0.03 0.02 0.02

51,051 55,861 9,110 25,091
63.70 63.70 57.97

113
137 151 137 125
128,526 154,517 17,700 65,320
8.10 8.10 8.10

10.80
13.50 13.50 13.50 13.50
12,627 13,814 2,082 7,052

✔ ✔ ✔ ✔
✔ ✔ ✔
✔ ✔
Collect with compliance Collect with compliance Collect with compliance Collect with compliance
Extended reporting Extended reporting Extended reporting Extended reporting
✔ ✔ ✔ ✔
✔ ✔ ✔ ✔
✔ ✔ ✔
✔ ✔
✔ ✔
4,573,204,322 6,061,340,529 7,151,538,844 11,360,579,158
2,528,539,118 808,732,489 1,301,101,677 4,637,899,345

491,534,086 308,195,349 611,145,694 1,352,887,445
2,993,622 3,059,604,118 2,628,773,583 2,367,992,249
248,450,165 361,975,486 461,139,878 643,468,257
4,776,572 317,935,067 113,726,006 55,230,631
298,000,000 74,500,000 121,000,000 315,000,000
207,583,424 30,320,989 70,011,237 142,097,376
3,781,876,987 4,961,263,498 5,306,898,075 9,514,575,303
791,327,335 1,100,077,032 1,844,640,768 1,846,003,855

182,958,454 106,621,714 97,170,154 247,775,104
608,368,881 993,455,318 1,747,470,614 1,598,228,751

2,117,579,793 -9,253,459 -12,147,271 166,175,693
-1,509,210,911 1,002,708,777 1,759,617,886 1,432,053,058

93,994,083 205,080,697 389,469,701 307,448,198
-1,603,204,994 797,628,080 1,370,148,185 1,124,604,860
1,646,626,086 959,692,926 874,613,886 2,229,975,936

5,571,048,516 79,144,860 2,317,713,234 1,376,601,570
176,068,366 233,361,610 275,334,245 437,382,298
1,377,663,119 1,992,657,975 2,625,816,908 2,418,356,278
8,771,406,088 3,264,857,371 6,093,478,274 6,462,316,081
550,000,000 517,500,000 552,500,000 565,000,000

0 0 45,862,181 337,374,488
-1,603,204,994 797,628,080 1,370,148,185 1,124,604,860
212,834,298 775,096,755 2,733,384,716 2,892,319,598
-840,370,696 2,090,224,834 4,701,895,082 4,919,298,947
1,516,930,000 999,900,000 1,199,000,000 800,000,000

7,968,893,380 0 0 396,430,614
125,953,404 174,732,537 192,583,192 346,586,521
9,611,776,784 1,174,632,537 1,391,583,192 1,543,017,135
8,771,406,088 3,264,857,371 6,093,478,274 6,462,316,081
1,199,387,803 1,532,102,411 828,418,558 1,837,282,223

1,055,653,166 3,073,229,647 3,345,729,934 1,695,371,691
2,255,040,969 4,605,332,058 4,174,148,492 3,532,653,914
1,715,092,476 808,732,489 1,301,101,677 1,303,941,084

197,009,910 63,720,289 214,017,044 385,512,010
2,993,622 2,401,494,659 1,327,759,421 966,024,017
0 0 0 0
3,582,429 317,935,067 113,726,006 33,988,081
108,000,000 30,000,000 57,000,000 105,000,000
152,014,299 21,205,989 54,896,223 56,463,484
0 0 0 0
2,178,692,736 3,643,088,492 3,068,500,371 2,850,928,676
76,348,233 962,243,565 1,105,648,120 681,725,238

126,558,454 106,621,714 97,170,154 134,969,254
-50,210,221 855,621,851 1,008,477,966 546,755,984

1,867,541,088 -5,696,766 1,836,120 53,453,039
-1,917,751,310 861,318,617 1,006,641,846 493,302,945

0 163,650,537 191,261,951 54,114,758
-1,917,751,310 697,668,080 815,379,895 439,188,187

1,139,026,086 959,692,926 874,613,886 1,214,723,286

3,198,453,461 79,144,860 1,990,777,583 120,961,790
46,176,430 58,985,943 31,894,114 70,735,366
200,000 1,427,874,900 1,349,828,241 1,284,066,791
4,383,855,978 2,525,698,629 4,247,113,825 2,690,487,232
325,000,000 292,500,000 327,500,000 340,000,000

0 0 45,862,181 337,374,488
-1,917,751,310 697,668,080 815,379,895 439,188,187
-1,539,634,852 373,583,573 869,920,940 641,688,688
-3,132,386,162 1,363,751,653 2,058,663,016 1,758,251,363
1,516,930,000 999,900,000 1,199,000,000 800,000,000

5,895,580,943 0 0 0
30,000,000 36,000,000 880,000,000 30,000,000
73,731,196 126,046,976 109,450,808 102,235,869
7,516,242,140 1,161,946,976 2,188,450,808 932,235,869
4,383,855,978 2,525,698,629 4,247,113,825 2,690,487,232
76,348,233 962,243,565 1,105,648,120 681,725,238

3,599,410 11,933,995 15,496,092 6,095,635
363,103,143 808,732,489 -1,157,676,687 1,827,274,369
-18,799,567 -16,077,136 -28,703,690 28,019,237
-1,867,541,088 5,696,766 -1,836,120 -53,453,039
0 -163,650,537 -191,261,951 -54,114,758
-1,443,289,869 1,608,879,142 -258,334,235 2,435,546,682
0 -97,500 -82,500 0
-1,443,289,869 1,608,781,642 -258,416,735 2,435,546,682
0 0 -2,500,000 -10
0 -1,078,866,810 0 0
0 542,035,642 1,704,356 8
2,000,000 0 -300,000,000 -799,800,000
1,441,289,869 0 0 -351,879,889
0 -494,000,000 400,000,000 0
1,443,289,869 -1,030,831,168 99,204,356 -1,151,679,891
0 577,950,475 -159,212,380 1,283,866,791
200,000 849,924,426 1,509,040,621 200,000

200,000 1,427,874,900 1,349,828,241 1,284,066,791
1,744,045,326 4,312,400,100 4,570,575,975 5,451,650,816

321,444,251 0 0 1,398,244,889
2,065,489,577 4,312,400,100 4,570,575,975 6,849,895,705
813,446,641 0 0 3,333,958,261
200,028,363 232,588,169 176,956,313 341,480,776
0 658,109,459 1,301,014,162 1,401,968,232
59,499,756 335,346,424 263,922,494 70,127,874
1,194,143 0 0 21,242,550
130,000,000 30,000,000 33,000,000 110,000,000
53,569,126 7,115,000 13,115,014 83,633,892
387,360,706 2,914,633,536 2,315,928,295 586,432,538
1,645,098,735 4,177,792,588 4,103,936,278 5,948,844,123
420,390,842 134,607,512 466,639,697 901,051,582

56,400,000 0 0 112,805,850
363,990,842 134,607,512 466,639,697 788,245,732

267,513,204 -3,489,268 -4,922,441 127,117,306
96,477,638 138,096,780 471,562,139 661,128,426

28,460,903 40,738,550 139,110,831 195,032,886
68,016,735 97,358,230 332,451,308 466,095,541
507,600,000 0 0 1,015,252,650
2,372,595,055 0 326,935,651 1,255,639,780
67,145,745 166,027,404 175,967,175 209,888,556
200,000 444,013,745 589,089,022 200,000
2,947,540,800 610,041,149 1,091,991,847 2,480,980,986
150,000,000 150,000,000 150,000,000 150,000,000

68,016,735 97,358,230 332,451,308 466,095,541
644,902,100 215,480,223 1,122,477,660 1,300,274,729
862,918,835 462,838,453 1,604,928,968 1,916,370,270
2,073,312,437 0 0 396,430,614
-30,000,000 100,000,000 -580,000,000 -30,000,000
41,309,528 47,202,696 67,062,879 198,180,103
2,084,621,965 147,202,696 -512,937,121 564,610,717
2,947,540,800 610,041,149 1,091,991,847 2,480,980,986

1,629,771,194 216,838,018 1,752,544,311 4,071,646,119
94,495,813 11,886,891 220,172,337 625,894,660

188,950,409 26,629,063 197,217,384 573,340,383
60,000,000 14,500,000 31,000,000 100,000,000
2,000,000 2,000,000 2,000,000 2,000,000
989,736,712 158,596,111 1,029,801,639 2,507,184,042
1,335,182,933 213,612,064 1,480,191,360 3,808,419,084
294,588,260 3,225,954 272,352,951 263,227,035

0 0 0 0
294,588,260 3,225,954 272,352,951 263,227,035

-17,474,500 -67,425 -9,060,950 -14,394,652
312,062,760 3,293,380 281,413,901 277,621,687

65,533,180 691,610 59,096,919 58,300,554
246,529,581 2,601,770 222,316,982 219,321,133
0 0 0 0
62,746,191 8,348,264 67,472,956 156,758,376
1,377,263,119 120,769,329 686,899,646 1,134,089,487
1,440,009,310 129,117,593 754,372,601 1,290,847,863
75,000,000 75,000,000 75,000,000 75,000,000

246,529,581 2,601,770 222,316,982 219,321,133
1,107,567,050 186,032,959 740,986,115 950,356,181
1,429,096,630 263,634,729 1,038,303,097 1,244,677,314
0 0 0 0
0 -136,000,000 -300,000,000 0
10,912,680 1,482,864 16,069,504 46,170,549
10,912,680 -134,517,136 -283,930,496 46,170,549
1,440,009,310 129,117,593 754,372,601 1,290,847,863

4,789,653,928 11,944,602,372 18,038,899,587 22,075,940,064
32,500,000 29,250,000 32,750,000 34,000,000
147 408 551 649
180 332 471 321
0 0 0.01 0
n/a 14.98 13.17 19.63
-15.67 18.44 30.87 38.24

17.30 18.15 25.79 16.25
13.30 16.39 24.43 14.07
-35.06 13.16 19.16 9.90
n/a 64.02 77.16 76.12
n/a -47.50 -30.35 -24.84
7.85 30.66 32.56 21.53
n/a 35.75 34.10 25.81
-49.33 27.27 41.84 33.08

7.67 7.23 8.88 17.07
6.89 0 7.61 13.42

20.88 10.87 0.55 19.95
1.19 10.70 10.99 21.80
0 44.10 55.90 0
1,680,000 1,850,000 1,850,000

6 8 9
385 403 473
385 403 473
2,300,000 2,599,999 3,500,000 2,300,000

3 4 3 4
240 167 24 418
240 167 24 418
3,499,999
1
314
528

8.79 6.76 6 12.54
8.65 0 9.04 10.63
11.62 8.06 1.16 20.24
0 0 0 0
0 100 0 0
31,000
7
247
247
40,000 38,999 36,000

4 4 4
282 309 455
282 309 455
49,999 57,000 42,000

3 3 3
695 577 1,019
695 577 1,019
42,000
2
398
589

6.10 11.57 11.24 16.99
17.53 0 0 0
17.83 19.57 0 28.81
0 13.14 10.91 19.26
0 0 100 0
41,750,000 46,000,000 40,000,000

7 8 9
0 295 759
322 295 759
50,000,000
3
392
392
80,000,000 66,200,000 77,000,000 70,000,000

1 3 3 3
83 53 191 504
83 213 191 504

8.70 0.97 8.89 23.11
0 0 8.91 22.88
53.62 0 0 0
5.88 3.72 13.42 35.53
0 0 0 0
900 816 416

300
359
625
500 1,000
601 831
314
100 150
147
398
30 50 13
10
22
60 100 28 87
50
40 40
10 0 0 60
1,165 0 382 77
1,220 37 57 24
0 0 606 0
0 0 0 0
0 0 0 0
490 0 150 0
417 0 0 464
0 0 0 0
187,143,882 13,507,734 53,291,088 117,550,053
625 481 426 891
247 757 577 182

282 247 398 1,292
392 53 486 759

83 504
15 13 12 16
5 10
13 13 11 16
5 10
13 13 11 16
5 10
0 0 0 0
112,477 333,856 270,602 47,567
397,255 504,046 405,743 453,769
962,304 942,844 1,064,160

1,629,698
2,759,181
1,570,372
3,850,193 2,708,198
2,501,644 2,438,653
2,859,893
2,247,292 2,179,571
2,948,165
3,268,880
979,423 964,503 1,058,561

1,704,166 2,151,610 1,634,494 1,608,466
2,507,217
2,859,893
1,257,868 2,614,388 1,002,016 1,316,611
979,423
1,634,477 2,182,545 1,705,250
2,596,065 2,507,216 2,772,193
3,268,880
1,328,387 2,468,734 2,818,030 2,442,651
964,503 1,058,561
1,704,166
3,850,193 2,501,644 2,507,217 2,772,193
2,080,853 2,501,644 1,569,372 1,742,630
6.93 9.06 6.96

7.19
10.66
4.71
6.31 5.08

85,600 87,000 85,000 86,500
5,300 7,000 5,000 6,500
3,100 5,000 28,647 35,000

8.04 6.31 8.50 6.38
249 1,252 283 -11,629
100 100 100 98.38
1.39 1.40 1.34 1.36
4,776,572 7,935,067 43,726,006 55,230,631

128,402 132,251 127,198 131,502

2.50 3.50 2.50 3.33
3.50 2.50 3.50 3.50
150,000 200,000 150,000 191,667
897 0 265 893

900 0 816 416
0 0 0 0
0 0 0 0
1,797 0 1,081 1,309
-385 0 -403 -473
-247 0 0 0
0 0 -295 -759
1,165 0 382 76.93
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
247 0 0 0
247 0 0 0
-247 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 295 759
0 0 0 0
0 0 295 759
0 0 -295 -759
0 322 0 0
1,552 413 81.35 625

300 0 0 0
0 0 0 0
0 0 0 0
1,852 413 81.35 625
-240 -167 -23.88 -418
0 -209 0 -182
-392 0 0 0
1,220 36.78 57.48 24.31
0 0 0 0
146 0 0 273
625 0 0 0
0 100 150 0
0 209 0 182
771 309 150 455
-282 -309 0 -455
0 0 0 0
0 0 0 0
490 0 150 0
0 0 0 0
392 0 0 0
0 0 0 0
392 0 0 0
-392 0 0 0
0 0 0 0
0 0 184 0
0 0 359 0
0 601 831 0
0 0 0 0
0 601 1,374 0
0 0 0 0
0 -548 -577 0
0 -52.83 -191 0
0 0 606 0
0 0 0 0
0 0 0.00 987
500 0 0 1,000
0 147 0 0
0 548 577 0
500 695 577 1,987
0 -695 -577 -1,019
0 0 0 0
-83.49 0 0 -504
417 0 0 464
0 0 0 0
0 52.83 191 0
83.49 0 0 504
83.49 52.83 191 504
-83.49 -52.83 -191 -504
0 160 0 0
0 0
0 0
314 0
0 0
314 0
-314 0
0 0
0 0
0 0
214 0
0 0
0 0
0 398
0 0
0 398
0 -398
0 0
0 0
0 0
0 191
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0 0
0
240,708
0 275,585 154,004
359,782 457,154 0
0
305,312 340,372
309,375
810,039 504,046 561,461 624,439
+1.1% +1.4% +0.4% -8.2%

-3.7% -4.5% +0.8% -8.4%
-6% +6.7% -4.3% +19.4%
-7.9% +9.6% +9.1% -1.3%
2.60 3.35 3.22 2.95
-0% +0% -0% +0%

-0.1% +0.5% -0.3% +0.5%
-5.3% -5.3% +2.5% +2.5%
2.57 2.64 3.25 3.33
-7.1% -2.3% -7.1% -2.3%

-4.5% +1.6% +0.2% +0.2%
2.37 3.01 2.62 2.92
2.64 3.07 2.95 3.12
41 31.75 36.08
46 35.62 35.62 40.48
44.92
0.06 0.09 0.08 0.05
55,084 51,804 54,058 68,868
58 48.03 58
94 70.84 77.84 94
115
96,113 119,893 115,511 127,923
7.50 5.47 6.08

9.80 7.94 7.14 7.94
11.83
10,939 12,880 11,097 12,253
49
55 42.59 48.40
48.01 48.01 54.56
54.21
0.03 0.02 0.02 0.03
20,687 11,322 21,583 96,390
70
113 85.15 113
114 125 151
152
44,451 25,242 60,643 260,879
9
12 9.72 9.72
12.15 10.94 12.15
13.12
4,634 2,758 5,223 21,163
✔ ✔
Don't collect data Collect with compliance Collect with compliance Collect with compliance
No reporting Extended reporting Minimal reporting Minimal reporting
✔ ✔ ✔ ✔
✔ ✔ ✔ ✔
✔ ✔
✔ ✔
✔ ✔
Yellow Olive Brown
5,474,739,489 2,059,461,749 5,580,234,922
3,425,864,322 912,048,257 2,037,155,125

421,638,257 113,331,814 947,841,834
198,634,089 223,828,091 883,985,657
256,070,200 96,025,345 229,386,443
4,671,748 3,053,886 42,574,997
175,000,000 350,000,000 161,400,000
138,982,442 251,730,908 218,513,481
4,620,861,057 1,950,018,300 4,520,857,537
853,878,432 109,443,449 1,059,377,385

119,964,994 87,708,454 173,223,329
733,913,438 21,734,995 886,154,056

765,796,736 1,884,624,505 1,057,749,006
-31,883,298 -1,862,889,510 -171,594,950

85,210,645 38,685,964 177,602,122
-117,093,943 -1,901,575,474 -349,197,072
Yellow Olive Brown
1,199,684,946 789,376,086 2,219,009,961

3,769,520,933 5,434,213,467 7,464,422,217
210,777,470 79,289,277 214,839,044
256,819,029 1,128,803,199 557,211,649
5,436,802,379 7,431,682,030 10,455,482,872
550,000,000 550,000,000 550,020,000

0 0 455,823
-117,093,943 -1,901,575,474 -349,197,072
699,279,659 -524,857,289 1,650,686,660
1,132,185,716 -1,876,432,763 1,851,965,411
770,000,000 1,499,900,000 1,500,910,000

3,368,981,699 7,756,423,303 6,944,820,252
165,634,964 51,791,490 157,787,209
4,304,616,663 9,308,114,793 8,603,517,461
5,436,802,379 7,431,682,030 10,455,482,872
Yellow Olive Brown
1,387,436,174 736,808,977 1,676,597,609

1,787,477,633 594,898,912 1,173,827,848
3,174,913,806 1,331,707,890 2,850,425,457
2,031,339,933 912,048,257 1,454,783,391

224,585,837 75,182,455 377,022,276
198,634,089 86,511,881 435,157,000
0 0 0
4,004,355 3,053,886 33,611,840
65,000,000 150,000,000 60,600,000
127,778,121 241,074,452 168,719,727
0 0 0
2,651,342,335 1,467,870,930 2,529,894,235
523,571,471 -136,163,040 320,531,222

97,164,214 87,708,454 127,620,979
426,407,257 -223,871,494 192,910,243

762,636,932 1,897,406,715 975,511,931
-336,229,675 -2,121,278,208 -782,601,688

0 0 0
-336,229,675 -2,121,278,208 -782,601,688

Yellow Olive Brown
874,477,926 789,376,086 1,568,588,811

3,769,520,933 5,348,120,511 6,063,306,993
53,416,293 28,367,146 64,549,008
200,000 200,000 200,000
4,697,615,152 6,166,063,743 7,696,644,813
325,000,000 325,000,000 325,020,000

0 0 455,823
-336,229,675 -2,121,278,208 -782,601,688
-126,366,387 -1,365,320,441 755,189,561
-137,596,062 -3,161,598,650 298,063,696
770,000,000 1,499,900,000 1,500,910,000

3,316,710,659 7,756,423,303 5,881,393,054
654,000,000 30,000,000 -71,000,000
94,500,555 41,339,090 87,278,063
4,835,211,214 9,327,662,392 7,398,581,116
4,697,615,152 6,166,063,743 7,696,644,813
Yellow Olive Brown
523,571,471 -136,163,040 320,531,222

-1,829,381 5,889,527 3,769,545
-471,017,069 -2,199,242,831 -3,417,660,292
28,525,229 13,343,159 -23,337,977
-762,636,932 -1,897,406,715 -975,511,931
0 0 0
-683,386,683 -4,213,579,899 -4,092,209,433
0 0 -420,000,000
-683,386,683 -4,213,579,899 -4,512,209,433
-100,000,000 0 0
0 0 0
118,070,937 0 0
-69,900,000 0 0
771,215,746 4,213,579,899 4,513,209,433
-36,000,000 0 -1,000,000
683,386,683 4,213,579,899 4,512,209,433
0 0 0
200,000 200,000 200,000

200,000 200,000 200,000
Yellow Olive Brown
2,885,238,848 538,421,302 2,167,694,903

0 0 0
2,885,238,848 538,421,302 2,167,694,903
1,394,524,389 0 582,371,734
90,880,611 11,233,678 294,025,478
0 137,316,210 448,828,657
106,372,991 21,324,927 0
667,393 0 8,963,157
70,000,000 140,000,000 70,400,000
9,204,321 8,656,457 47,793,754
941,647,768 171,661,907 0
2,613,297,473 490,193,179 1,452,382,779
271,941,375 48,228,123 715,312,124

22,800,780 0 45,602,350
249,140,595 48,228,123 669,709,774

-1,423,002 -2,362,707 89,819,105
250,563,597 50,590,830 579,890,670

73,916,261 0 171,067,748
176,647,336 50,590,830 408,822,922
Yellow Olive Brown
325,207,020 0 650,421,150
0 86,092,956 1,401,115,223
111,081,696 20,729,220 83,456,254
256,419,029 312,937,406 200,000
692,707,745 419,759,583 2,135,192,627
150,000,000 150,000,000 150,000,000

176,647,336 50,590,830 408,822,922
294,776,957 242,628,573 390,921,310
621,424,292 443,219,403 949,744,233
0 0 1,063,427,199
10,000,000 -30,000,000 71,000,000
61,283,453 6,540,180 51,021,196
71,283,453 -23,459,820 1,185,448,395
692,707,745 419,759,583 2,135,192,627

Yellow Olive Brown
1,202,064,468 784,231,470 1,735,942,409
106,171,809 26,915,680 276,794,080

149,697,209 74,700,418 229,386,443
40,000,000 60,000,000 30,400,000
2,000,000 2,000,000 2,000,000
845,829,865 423,237,005 1,173,827,848
1,143,698,882 586,853,103 1,712,408,371
58,365,586 197,378,366 23,534,038

0 0 0
58,365,586 197,378,366 23,534,038

4,582,806 -10,419,503 -7,582,030
53,782,780 207,797,869 31,116,068

11,294,384 38,685,964 6,534,374
42,488,396 169,111,904 24,581,694
Yellow Olive Brown
0 0 0
46,279,482 30,192,912 66,833,783
200,000 815,665,792 556,811,649
46,479,482 845,858,704 623,645,432
75,000,000 75,000,000 75,000,000

42,488,396 169,111,904 24,581,694
530,869,089 597,834,580 504,575,788
648,357,485 841,946,484 604,157,482
52,271,040 0 0
-664,000,000 0 0
9,850,957 3,912,220 19,487,950
-601,878,003 3,912,220 19,487,950
46,479,482 845,858,704 623,645,432
Yellow Olive Brown

4,374,988,640 #NUM! 3,066,081,759
32,500,000 32,500,000 32,502,000
135 #NUM! 94.34
133 76.71 194
2.29 0 0
n/a n/a n/a
-17.56 -99.98 -27.32
Yellow Olive Brown

15.60 5.31 18.98
13.41 1.06 15.88
-2.14 -92.33 -6.26
20.82 n/a 17.71
343 n/a 426
14.67 0.35 11.53
-9.44 n/a -17.23
-3.60 -58.51 -10.74
Yellow Olive Brown

8.28 4.32 10
7.88 8.53 16.99

9.72 3.12 12.91
8.74 0 0
0 0 0
Yellow Olive Brown
1,600,000 1,750,000 1,760,000

6 3 8
481 378 643
481 378 643
2,175,000 3,500,000 2,500,000

2 1 3
284 21 218
284 21 218
Yellow Olive Brown

10.76 5.62 12.11
10.81 8.50 14.45
13.73 1.03 10.53
0 0 0
0 0 0
Yellow Olive Brown
28,000 30,500
1 8
99 436
99 436
42,000 50,000 43,000

2 1 3
142 61 238
142 61 238
50,000
2
508
508
Yellow Olive Brown

7.48 1.85 7.77
0 7.02 30.89
8.95 3.89 15.08
9.60 0 0
0 0 0
Yellow Olive Brown
42,500,000 30,000,000 43,500,000

5 1 7
242 305 480
242 305 480
65,000,000 65,000,000
1 3
54 109
54 109
88,500,000
2
103
103
Yellow Olive Brown

6.31 6.56 10.78
7.29 9.20 14.48

0 7.35 14.94
7.25 0 0
0 0 0
Yellow Olive Brown
1,200 1,540 2,100

660 900
480
750
250
400
250 500
400
300
100 300
50 70 70
30 30
20
30 0 0
75
25
80
20 0 0
832 4,125 1,837

1,070 585 2,072
270 0 0
0 0 0
0 0 614
0 39 312
0 0 0
0 0 0
120,672,972 236,407,115 198,084,897
765 400 861
249 99
400 61 674
345 359 590

0 0
12 11 15
2 4
12 11 19
3 6
12 11 19
3 6
Yellow Olive Brown
0 0 0
163,866 132,881 0
434,096 208,151 389,016
1,060,946 937,977 1,060,815

2,249,532 1,988,569
2,974,700
1,125,279
2,143,605
3,486,311
1,074,508 1,083,656
1,870,870
1,300,801
2,234,092 2,207,383
1,065,700 990,658 1,074,713

1,948,990 2,249,532 1,989,365
1,393,438 1,057,703 1,305,929
990,658 1,175,428
1,948,990 2,234,092 2,178,393
3,377,839
3,066,337 1,466,888 1,530,030
1,065,700 990,658 1,074,713

2,249,532 1,989,365
2,974,700
1,635,175 1,179,341 1,244,184
7.01 6.79 6.79

8.57 7.59
8.16
4.32
5.12
5.71
Yellow Olive Brown

86,000 85,000 87,000
6,000 5,000 5,500
3,000 2,000 8,000

6.87 8.03 8.97
672 161 4,359
96.50 89 100
1.36 1.30 1.20
4,671,748 3,053,886 12,574,997

129,771 127,245 130,990
Yellow Olive Brown

2.75 3 3.75
2.75 3.10 3.50
177,250 186,800 212,500
Yellow Olive Brown
355 3,118 360

1,200 1,540 2,100
0 250 500
0 0 0
1,555 4,908 2,960
-481 -378 -643
0 -99.02 0
-242 -305 -480
832 4,125 1,837
0 0 0
0 0 0
0 0 750
0 0 300
0 99.02 0
0 99.02 1,050
0 -99.02 -436
0 0 0
0 0 0
0 0 614
0 0 0
242 305 480

0 0 0
242 305 480
-242 -305 -480
0 0 0
Yellow Olive Brown
1,495 0 1,099
0 660 900
0 0 400
0 0 0
1,495 660 2,399
-284 -21.29 -218
-142 0 0
0 -53.79 -109
1,070 585 2,072
0 0 0
0 0 0
0 0 250
0 100 300
142 0 0
142 100 550
-142 -61.46 -238
0 0 0
0 0.00 0.00
0 38.54 312
0 0 0
0 53.79 109
0 0.00 0.00
0 53.79 109
0 -53.79 -109
0 0 0
Yellow Olive Brown
0
480
0
0
480
0
-108
-103
270
0
0
400
0
108
508
-508
0
0
0
0
103
0
103
-103
0
Yellow Olive Brown
Yellow Olive Brown
0 0 0
0 0 0
215,365 0
356,940 0 0
110,039
316,032 179,849 356,681

368,680 531,198
711,808
Yellow Olive Brown
+0.5% +4.9% +0.9%

-4% +10.8% +15.7%
-4.5% -6% -3.5%
-3.2% -7.9% +1.4%
2.73 3.09 3.39
-0% -0% +0%

+0.3% -0.1% -0.4%
+0.9% +2.5% +2.5%
3.13 3.27 3.24
-2.3% -7.1% +9.7%

+0.2% -4.5% +0.2%
2.92 2.37 3.68
3.03 2.86 3.32
Yellow Olive Brown
36.08 41 36.08
40.48 46 40.48
0.05 0.06 0.04

53,018 35,586 53,842
52.78 58 52.78
85.54 94 85.54
98,697 52,446 87,281
7.50 7.50 6.08

9.80 9.80 7.94
12,266 6,605 9,422
Yellow Olive Brown
49 43.12
48.40 55 48.40
54.56
0.02 0.02 0.02

21,832 3,382 30,333
70 63.70
103 113 103
137
54,964 6,945 52,256
9 7.29
12 12 9.72
15
6,000 738 5,492
Yellow Olive Brown

✔ ✔
✔
✔
Collect with compliance Don't collect data Collect with compliance
Minimal reporting No reporting Minimal reporting
✔ ✔
✔ ✔
✔ ✔
✔
✔ ✔
Green Red
Total Asset Europe 1,215,430,342 2,200,932,979
Total Asset South Korea 340,521,508 982,922,670
Global Assets 4,319,497,364 5,698,872,694
Foreign Assets/Total Assets(A) 36% 56%
Sales Revenue Europe 4,153,140,540 3,373,691,483
Sales Revenue South Korea 1,433,420,649 1,604,905,907
Global Sales Revenue 6,479,968,353 6,498,211,556
Foreign Sales/Total Sales(B) 86% 77%
TNI Index(A+B/2) 61% 66%
Cummulative Shareholder Return -9 -3
TNI & TSR Calculation
Blue Orange Grey Ochre
883,950,091 685,713,161 2,947,540,800 610,041,149
1,056,544,953 725,411,452 1,440,009,310 129,117,593
4,792,400,697 4,368,617,614 8,771,406,088 3,264,857,371
40% 32% 50% 23%
2,073,742,185 2,332,541,210 1,744,045,326 4,312,400,100
1,886,520,676 1,240,633,865 1,629,771,194 216,838,018
5,855,158,022 4,960,738,814 4,573,204,322 6,061,340,529
68% 72% 74% 75%
54% 52% 62% 49%
-2 6 -16 18
Calculation
Pink Navy Yellow Olive
1,091,991,847 2,480,980,986 692,707,745 419,759,583
754,372,601 1,290,847,863 46,479,482 845,858,704
6,093,478,274 6,462,316,081 5,436,802,379 7,431,682,030
30% 58% 14% 17%
4,570,575,975 5,451,650,816 2,885,238,848 538,421,302
1,752,544,311 4,071,646,119 1,202,064,468 784,231,470
7,151,538,844 11,360,579,158 5,474,739,489 2,059,461,749
88% 84% 75% 64%
59% 71% 44% 41%
31 38 -18 -100
Brown
2,135,192,627
623,645,432
10,455,482,872
26%
2,167,694,903
1,735,942,409
5,580,234,922
70%
48%
-27

Profit and Loss Statement, K INR, Global: Equity

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Profit and Loss Statement, K INR, Global: Equity

Uploaded by

Copyright:

Available Formats

Profit and Loss statement, k INR, Global

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet, k INR, Global

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

Profit and Loss statement, k INR, India

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

PARENT COMPANY'S CASH FLOW STATEMENT, k INR

Cash provided by operating activities

Cash provided by investment activities

Cash flow before financing activities

Cash provided by financing activities

Profit and Loss statement, k INR, Europe

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet, k INR, Europe

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

Profit and Loss statement, k INR, South Korea

Costs and expenses

OPERATING PROFIT BEFORE DEPR. (EBITDA)

OPERATING PROFIT (EBIT)

PROFIT BEFORE TAXES

PROFIT FOR THE ROUND

Balance sheet, k INR, South Korea

SHAREHOLDERS' EQUITY AND LIABILITIES

Total shareholders' equity and liabilities

Ratios and key financial indicators

Market capitalization of the company, k INR

Key financial indicators, %

Operating profit before depreciation (EBITDA)

Market report, global

Market report, India

India market shares, %

Market report, Europe

Europe market shares, %

Market report, South Korea

South Korea market shares, %

JV Manufacturing (k units), K units

Inventory management costs, k INR

Origin of products sold in India, K units

Origin of products sold in Europe, K units

Origin of products sold in South Korea, K units

Number of plants this round

Number of plants next round

Number of plants after next round

Average logistics cost per sold product, INR

Production cost per unit, INR

JV Manufacturing Cost per unit, INR