Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Particulars

Revenue growth 25.4% 19.0% 18.0% 25.7% 12.7% 16.1% 11.8% 8.6% 0.0% 12.0% 15.7%

Profitability ratios
Gross margin GP / opearting Revenue 39.5% 45.3% 42.7% 41.0% 42.6% 43.0% 44.7% 48.4% 45.7% 43.6% 42.6% 10% 100
EBIT margin EBIT / opearting Revenue 11.8% 18.0% 16.8% 15.7% 15.8% 15.0% 15.3% 17.7% 18.8% 18.4% 17.8% 1000 1000
Net profit margin Net profit / Total Revenue 10.3% 8.0% 14.1% 12.1% 11.8% 11.5% 11.0% 11.2% 12.4% 13.9% 13.1%

Return on investment
Return on asset - RoA Net profit / Total Assets 17.2% 28.9% 22.1% 21.7% 19.8% 19.0% 19.0% 20.4% 19.2% 17.3% 17.3%
Return on capital employed - RoCEEBIT / Capital employed 46.8% 66.2% 54.9% 51.4% 47.5% 43.5% 42.5% 45.7% 37.2% 33.3% 33.2% EBIT 500 E 4000
Return on equity - RoE Net profit / Equity 35.8% 58.4% 43.9% 42.9% 38.1% 35.3% 33.9% 34.8% 29.9% 25.4% 25.6% Int 100 D 2000
Equity 400 6000
Turnover
Receivables turnover Sales / Average receivables 16.0 16.7 18.4 18.6 15.8 15.5 16.2 17.0 14.4 13.3 13.8
Inventory turnover COGS / Average inventory 5.0 4.5 4.0 4.0 3.8 3.8 3.7 3.8 3.6 3.7 4.0
Payables turnover Purchases / Average payables 4.9 4.5 4.4 4.9 4.7 4.5 4.7 4.8 5.0 4.5 5.0
Asset turnover Revenue / Average total assets 2.1 2.0 1.8 1.8 1.7 1.7 1.7 1.6 1.4 1.3 1.3
Fixed asset turnover Revenue / Average fixed assets 6.7 5.7 5.8 5.9 4.8 5.0 5.6 5.2 4.6 4.2 3.7

Solvency ratios
Debt to equity ratio (x) 0.071 0.050 0.036 0.050 0.038 0.013 0.009 0.007 0.006 0.003 0.002
Financial leverage ratio 2.08 2.02 1.98 1.98 1.93 1.86 1.78 1.70 1.55 1.47 1.48
Interest coverage ratios 62.9 51.1 70.3 69.2 40.6 46.5 60.0 65.9 95.8 125.9 123.9 97.5

Valuation ratios
Price earnings ratio 30.7 20.8 25.3 31.3 32.4 44.9 45.0 58.6 52.2 57.2 56.7 67.1
Basic EPS 3.9 3.8 8.1 8.1 10.0 10.9 12.2 13.8 16.7 18.8 19.8 22.3
Du Pont Analysis
Net profit margin 10.3% 8.0% 14.1% 12.1% 11.8% 11.5% 11.0% 11.2% 12.4% 13.9% 13.1%
Asset turnover 2.14 2.01 1.81 1.80 1.69 1.69 1.67 1.62 1.35 1.29 1.33
Financial leverage (Total asset / 2.08 2.02 1.98 1.98 1.93 1.86 1.78 1.70 1.55 1.47 1.48
Total equity)
ROE 45.9% 32.3% 50.6% 43.2% 38.5% 36.3% 32.8% 30.9% 26.0% 26.5% 25.8%
 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
INCOME
Total Operating Revenues 3,595.5 4,510.1 5,367.7 6,336.1 7,964.2 8,971.7 10,418.8 11,648.8 12,645.9 12,647.1 14,167.9 16,391.8 14.8%

Material Cost 2,044.6 2,726.7 2,934.7 3,629.9 4,699.4 5,149.1 5,940.0 6,439.9 6,529.6 6,868.4 7,996.9 9,410.6

Gross profit 1,550.9 1,783.4 2,433.0 2,706.1 3,264.8 3,822.6 4,478.8 5,209.0 6,116.3 5,778.7 6,171.0 6,981.2

Other operating expenses 986.6 1,195.0 1,405.4 1,548.9 1,913.0 2,275.3 2,701.6 3,198.5 3,636.8 3,107.9 3,250.5 3,673.2

EBITDA 564.3 588.4 1,027.6 1,157.3 1,351.8 1,547.3 1,777.3 2,010.5 2,479.6 2,670.8 2,920.5 3,308.0 A B
Depreciation And Amortisation 43.8 57.2 60.7 94.5 99.5 127.0 212.3 223.1 238.4 295.4 311.1 382.2 Net profit 5000 7000 IS
EBIT or operating profit 520.5 531.3 966.9 1,062.8 1,252.3 1,420.3 1,565.0 1,787.4 2,241.2 2,375.4 2,609.4 2,925.8 Revenue 50000 100000 IS

Finance Costs (interest) 8.3 10.4 13.8 15.4 30.8 30.6 26.1 27.1 23.4 18.9 21.1 30.0 10% 7%
Other Income 52.3 29.8 125.2 74.9 141.5 126.2 173.7 186.8 225.3 300.2 277.5 278.8
EBT 561.9 548.3 1,111.0 1,122.3 1,362.9 1,515.9 1,702.6 1,933.6 2,377.8 2,656.7 2,865.8 3,174.6

Total tax 186.7 186.0 336.5 347.2 404.5 465.9 533.5 606.2 780.3 855.0 971.0 1,039.8
PAT or Net profit 375.2 362.4 774.5 775.2 958.4 1,050.0 1,169.1 1,327.4 1,597.4 1,801.7 1,894.8 2,134.8

Basic EPS (Rs.) 39.12 37.78 80.74 80.81 99.92 109.47 12.19 13.84 16.65 18.78 19.75 22.3
Diluted EPS (Rs.) 39.12 37.78 80.74 80.81 99.92 109.47 12.19 13.84 16.65 18.78 19.75 22.3
Equity Share Dividend 163.06 167.86 258.98 306.94 383.69 441.23 508.37 585.12 719.39 762.56 987.98 853.7
Tax On Dividend 27.72 28.53 43.33 50.11 62.24 74.29 82.02 112.95 145.14 154.33 199.44 173.5

Equity Dividend Rate (%) 170 175 270 320 400 460 530 610 750 1,030.00 870 1050

SHAREHOLDER'S FUNDS
Equity Share Capital 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9
Reserves and Surplus 832.6 998.6 1,461.3 1,879.4 2,391.9 2,926.3 3,505.0 4,134.3 4,867.2 6,998.8 7,702.2 8,791.6
Total Shareholders Funds 928.5 1,094.5 1,557.2 1,975.3 2,487.8 3,022.3 3,600.9 4,230.3 4,963.2 7,094.8 7,798.2 8,887.6

NON-CURRENT LIABILITIES
Long Term Borrowings 63.8 65.3 66.0 57.7 52.6 46.8 39.5 32.1 31.6 10.4 9.9 10.9
Deferred Tax Liabilities [Net] 48.4 67.9 70.5 75.5 80.8 143.3 177.1 167.8 207.7 261.2 270.3 416.4
Other Long Term Liabilities -   -   5.0 3.6 0.5 0.1 -   1.7 6.0 3.3 2.9
Long Term Provisions -   -   66.4 65.2 76.8 80.2 85.3 94.2 109.8 107.4 118.5
Total Non-Current Liabilities 112.2 133.2 136.4 204.6 202.2 267.4 296.9 285.1 335.2 387.4 390.8 548.6

CURRENT LIABILITIES
Short Term Borrowings 13.6 -   0.3 4.0 110.5 -   -   -   -   26.8 -   4.4
Trade Payables 590.2 534.9 864.4 931.9 1,069.1 1,214.1 1,498.8 1,313.1 1,333.2 1,671.3 1,851.5 2,062.3
Other Current Liabilities 212.2 246.3 294.1 464.5 755.4 721.0 747.5 832.7 1,021.3 1,141.6 1,504.6 1,597.3
Short Term Provisions 166.5 185.8 304.2 274.8 355.1 423.6 537.5 612.0 711.4 36.2 42.9 52.3
Total Current Liabilities 982.5 967.0 1,463.1 1,675.1 2,290.1 2,358.7 2,783.8 2,757.8 3,065.8 2,875.9 3,399.0 3,716.2

Total Capital And Liabilities 2,023.2 2,194.7 3,156.7 3,855.0 4,980.0 5,648.3 6,681.7 7,273.2 8,364.2 10,358.0 11,587.9 13,152.4

ASSETS
NON-CURRENT ASSETS
Tangible Assets 395.7 586.2 660.8 1,038.7 987.8 2,074.9 1,973.2 1,886.4 2,533.0 2,512.0 2,477.4 4,580.6
Intangible Assets 33.1 36.7 46.7 18.5 21.3 27.0 39.0 79.1 92.2 92.7 91.1 90.0
Capital Work-In-Progress 136.3 164.6 380.7 39.7 602.8 52.6 38.0 139.5 92.8 219.8 1,391.8 179.3
Fixed Assets 565.1 787.6 1,088.2 1,096.9 1,611.9 2,154.4 2,050.2 2,105.0 2,717.9 2,824.4 3,960.4 4,849.9

Non-Current Investments 422.9 234.8 703.7 206.8 279.2 359.7 548.2 775.7 1,006.9 1,598.2 1,547.3 1,817.4
Long Term Loans And Advances 16.9 20.0 22.6 -   -   -   94.6 209.5 111.2 70.3 79.1 76.0
Other Non-Current Assets -   -   -   97.8 311.3 92.9 6.3 13.6 30.5 434.9 500.1 355.8
Total Non-Current Assets 1,004.8 1,042.4 1,814.4 1,401.5 2,202.4 2,607.0 2,699.3 3,103.9 3,866.6 4,927.8 6,086.8 7,099.0

CURRENT ASSETS
Current Investments -   -   -   341.0 263.0 90.0 482.0 1,118.1 1,432.8 1,315.4 1,030.0 1,146.6
Inventories 539.0 546.7 763.1 1,071.8 1,264.4 1,480.8 1,665.1 1,802.2 1,610.1 2,194.1 2,178.4 2,585.1
Trade Receivables 251.9 311.0 331.4 355.6 500.2 633.9 712.4 728.9 759.1 994.6 1,138.2 1,245.0
Cash And Cash Equivalents 41.4 128.3 28.6 509.0 501.0 566.9 745.4 61.8 155.0 205.9 120.8 167.5
Short Term Loans And Advances 186.1 166.3 219.1 84.8 153.7 164.1 201.5 205.4 221.9 13.6 12.2 14.0
Other Current Assets -   -   -   91.5 95.3 105.7 176.1 252.9 318.7 706.6 1,021.4 895.2
Total Current Assets 1,018.4 1,152.3 1,342.3 2,453.6 2,777.6 3,041.3 3,982.4 4,169.3 4,497.6 5,430.2 5,501.1 6,053.4

Total Assets 2,023.2 2,194.7 3,156.7 3,855.0 4,980.0 5,648.3 6,681.7 7,273.2 8,364.2 10,358.0 11,587.9 13,152.4
Check sum 0.0 0.0 0.0 -  -  -  -0.0 0.0 -  -  -0.0 - 

Other key balance sheet parameters

Current assets 832.2 986.0 1,123.2 2,277.3 2,528.6 2,771.5 3,604.8 3,710.9 3,957.0 4,710.1 4,467.5 5,144.2
Current liabilites 982.5 967.0 1,463.1 1,675.1 2,290.1 2,358.7 2,783.8 2,757.8 3,065.8 2,875.9 3,399.0 3,716.2
Net current assets -150.3 19.0 -339.9 602.2 238.6 412.9 820.9 953.1 891.2 1,834.1 1,068.5 1,428.0

Net debt 22.5 -63.0 37.4 -451.3 -448.3 -520.1 -705.9 -29.7 -123.5 -195.6 -111.0 -156.6
Capital employed 1,040.7 1,227.7 1,693.7 2,179.9 2,690.0 3,289.6 3,897.9 4,515.4 5,298.3 7,482.1 8,189.0 9,436.2

Purchases 2,734.5 3,151.2 3,938.6 4,892.0 5,365.5 6,124.2 6,577.0 6,337.5 7,452.4 7,981.2 9,817.3

Average
 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
- Equity 1,011.5 1,325.8 1,766.3 2,231.6 2,755.0 3,311.6 3,915.6 4,596.7 6,029.0 7,446.5 8,342.9
- Debt 71.3 65.8 64.0 112.4 105.0 43.1 35.8 31.8 34.4 23.5 12.6
- Total capital 1,082.8 1,391.6 1,830.3 2,344.0 2,860.0 3,354.7 3,951.4 4,628.5 6,063.3 7,470.0 8,355.4
- Assets 2,108.9 2,675.7 3,505.9 4,417.5 5,314.2 6,165.0 6,977.5 7,818.7 9,361.1 10,973.0 12,370.2
- Fixed assets 676.3 937.9 1,092.5 1,354.4 1,883.2 2,102.3 2,077.6 2,411.5 2,771.2 3,392.4 4,405.1
- CE 1,134.2 1,460.7 1,936.8 2,434.9 2,989.8 3,593.7 4,206.6 4,906.8 6,390.2 7,835.5 8,812.6
- debtors 281.5 321.2 343.5 427.9 567.1 673.1 720.6 744.0 876.8 1,066.4 1,191.6
- inventory 542.8 654.9 917.5 1,168.1 1,372.6 1,572.9 1,733.6 1,706.2 1,902.1 2,186.3 2,381.8
- creditors 562.5 699.6 898.2 1,000.5 1,141.6 1,356.5 1,406.0 1,323.1 1,502.2 1,761.4 1,956.9

Earnings per share 39.12 37.78 80.74 80.81 99.92 109.47 12.19 13.84 16.65 18.78 19.75 22.3
Market price at the end of the year 119.99 78.64 203.88 252.58 324.20 491.73 547.95 811.30 868.40 1073.50 1120.40 1492.7
Market price - High
Market price - Low
Market price - Average
Book value per share 96.8 114.1 162.3 205.9 259.4 315.1 37.5 44.1 51.7 74.0 81.3 92.7
Cash flow per share 47.7 33.9 88.3 77.5 78.6 112.7 14.3 11.9 21.3 14.8 22.3 22.8
Sales per share 374.8 470.2 559.6 660.6 830.3 935.3 108.6 121.4 131.8 131.9 147.7 170.9
No of shares - in crores 9.59 9.59 9.59 9.59 9.59 9.59 95.92 95.92 95.92 95.92 95.92 95.92

Net Profit/Loss Before Extraordinary Items And

564.6
Tax 547.9 1,104.8 1,122.3 1,362.9 1,515.9 1,702.6 1,933.6 2,377.8 2,656.7 2,865.8 3,174.6
Net CashFlow From Operating Activities 457.3 325.2 847.4 743.3 753.7 1,081.1 1,368.8 1,143.6 2,045.7 1,420.0 2,136.1 2,184.1
Net Cash Used In Investing Activities -331.9 -16.7 -241.8 -410.2 -464.9 -424.9 -615.4 -292.2 -862.8 -584.8 -1,371.0 -815.1
Net Cash Used From Financing Activities -126.5 -221.6 -238.0 -319.5 -297.1 -590.4 -559.7 -726.6 -771.1 -956.0 -1,239.1 -895.8
Adjustments on Amalgamation / Merger / Demerger / Others
-   -   -0.0 0.2 -   -   -   -   1.3 -  
Net Inc/Dec In Cash And Cash Equivalents -1.1 86.9 367.6 13.5 -8.0 65.9 193.8 124.8 411.9 -119.5 -473.9 473.3
Cash And Cash Equivalents Begin of Year 42.5 41.4 127.9 495.6 509.0 501.0 551.6 745.1 862.7 1,276.5 1,157.0 683.1
Cash And Cash Equivalents End Of Year 41.4 128.3 495.6 509.0 501.0 566.9 745.4 869.9 1,274.5 1,157.0 683.1 1,156.4
 FS: Income Statement Profit & Loss A/c
Balance Sheet
Cash Flow Statement

Income Statement
Particulars Amount Particulars Amount
Salary Revenue Accrual Concept
Invement Advisor Rent
Startup funding Raw material
Acquire a company
30th jan 31st march 1st may
Profit 30000 Sell 1000 cash paid

Balance Sheet
Liabilities Amount Assets Amount
Sales 100000
>>>>> Equity Capital 60000 L&B 35000
<<<<< Retained Earnings P&M 25000 Debtor 20,000
F&F 10000
Debt 20000 Stock 6000 Receive 80000
creditoras Cash 4000
Debtor 20000

Cash flow statement

Profitibaility
Activity
Current Solvency
Non current Liquidity
Valuation Ratios

Liabilities Equity Assets

C < 1 years C < 1 years

NC otherwise NC NC otherwise NC

4000 8000

10% 10%

Credit Sales 40000 80000

Average Debtor 20000 20000

2 4

50000 50000
25000 50000
2 1 50000
1 6 12
25000 25000 25000 25000

1 12
50000 50000
1 year 2 3 4

ESC 1000 300

100
200 700 1500

100,000 2%
Provision To cover losses Debtor provision for Bad bebt 2000 = 98000
to pay expected outflows

50000
5000
45000

Obligation amount is known wiyh certainity 20000 liability

amount is known not with certainity Provision
 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
INCOME

Revenue From Operations [Gross] 4,092.4 5,042.4 5,794.1 6,929.7 8,708.3 9,990.0 11,542.0 12,878.8 13,992.2 14,162.1 14,329.2 16,209.4

Less: Excise/Sevice Tax/Other Levies 496.8 532.3 426.4 621.6 783.6 1,068.9 1,241.8 1,393.1 1,533.5 1,713.3 391.7 -  

Revenue From Operations [Net] 3,595.5 4,510.1 5,367.7 6,308.1 7,924.7 8,921.1 10,300.2 11,485.7 12,458.7 12,448.8 13,937.5 16,209.4

Other Operating Revenues -   -   -   28.0 39.5 50.6 118.6 163.2 187.2 198.3 230.4 182.3

Total Operating Revenues 3,595.5 4,510.1 5,367.7 6,336.1 7,964.2 8,971.7 10,418.8 11,648.8 12,645.9 12,647.1 14,167.9 16,391.8

Other Income 52.3 29.8 125.2 74.9 141.5 126.2 173.7 186.8 225.3 300.2 277.5 278.8

Total Revenue 3,647.8 4,539.9 5,492.9 6,411.0 8,105.7 9,097.9 10,592.4 11,835.7 12,871.2 12,947.3 14,445.4 16,670.6

EXPENSES

Cost Of Materials Consumed 1,983.2 2,610.8 2,921.1 3,681.9 4,722.7 5,125.5 5,758.7 6,191.7 5,842.3 6,737.5 7,100.2 8,647.8

Purchase Of Stock-In Trade 56.1 76.1 92.2 105.6 120.4 199.6 256.6 380.6 524.4 646.5 742.6 1,010.7

Operating And Direct Expenses 39.3 40.5 52.3 -   -   -  

Changes In Inventories Of FG,WIP And Stock-In Trade -33.9 -0.6 -130.8 -157.5 -143.8 -175.9 -75.3 -132.4 162.9 -515.6 154.1 -247.9

Employee Benefit Expenses 195.5 239.8 262.7 300.5 341.6 404.6 482.4 606.9 664.2 742.8 791.1 902.8

Finance Costs 8.3 10.4 13.8 15.4 30.8 30.6 26.1 27.1 23.4 18.9 21.1 30.0

Depreciation And Amortisation Expenses 43.8 57.2 60.7 94.5 99.5 127.0 212.3 223.1 238.4 295.4 311.1 382.2

Other Expenses 791.1 955.2 1,142.6 1,248.4 1,571.4 1,870.7 2,219.1 2,591.5 2,972.6 2,365.0 2,459.4 2,770.4

Total Expenses 3,989.3 3,989.3 4,414.6 5,288.7 6,742.7 7,582.0 8,879.9 9,888.6 10,428.1 10,290.6 11,579.5 13,496.0

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 550.6 1,078.3 1,122.3 1,362.9 1,515.9 1,712.5 1,947.1 2,443.1 2,656.7 2,865.8 3,174.6

3.6 7.2 -   -   -  

-5.9 25.5 -   -   -  

Exceptional Items -2.7 -10.0 -13.5 -65.4 -   -  

Profit/Loss Before Tax 550.6 1,078.3 1,122.3 1,362.9 1,515.9 1,702.6 1,933.6 2,377.8 2,656.7 2,865.8 3,174.6

Tax Expenses-Continued Operations

Current Tax 171.3 162.8 334.0 325.0 402.8 406.0 498.6 616.4 743.7 817.3 968.9 881.6

Deferred Tax 9.4 16.4 2.5 26.4 4.2 62.6 33.7 -9.3 39.9 41.3 2.6 160.3

6.8 -   -   -   -  

Tax For Earlier Years 6.0 -   -   -4.2 -2.4 -2.7 1.1 -1.0 -3.3 -3.6 -0.4 -2.2

Total Tax Expenses 186.7 186.0 336.5 347.2 404.5 465.9 533.5 606.2 780.3 855.0 971.0 1,039.8

Profit/Loss After Tax And Before ExtraOrdinary Items 377.9 364.7 741.8 775.2 958.4 1,050.0 1,169.1 1,327.4 1,597.4 1,801.7 1,894.8 2,134.8

Profit/Loss For The Period 375.2 362.4 774.5 775.2 958.4 1,050.0 1,169.1 1,327.4 1,597.4 1,801.7 1,894.8 2,134.8

Basic EPS (Rs.) 39.12 37.78 80.74 80.81 99.92 109.47 12.19 13.84 16.65 18.78 19.75 22.3

Diluted EPS (Rs.) 39.12 37.78 80.74 80.81 99.92 109.47 12.19 13.84 16.65 18.78 19.75 22.3

Equity Share Dividend 163.06 167.86 258.98 306.94 383.69 441.23 508.37 585.12 719.39 762.56 987.98 853.7

Tax On Dividend 27.72 28.53 43.33 50.11 62.24 74.29 82.02 112.95 145.14 154.33 199.44 173.5

Equity Dividend Rate (%) 170 175 270 320 400 460 530 610 750 1,030.00 870 1050
 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9

Total Share Capital 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9 95.9

Reserves and Surplus 832.6 998.6 1,461.3 1,879.4 2,391.9 2,926.3 3,505.0 4,134.3 4,867.2 6,998.8 7,702.2 8,791.6

Total Reserves and Surplus 832.6 998.6 1,461.3 1,879.4 2,391.9 2,926.3 3,505.0 4,134.3 4,867.2 6,998.8 7,702.2 8,791.6

Total Shareholders Funds 928.5 1,094.5 1,557.2 1,975.3 2,487.8 3,022.3 3,600.9 4,230.3 4,963.2 7,094.8 7,798.2 8,887.6

NON-CURRENT LIABILITIES

Long Term Borrowings 63.8 65.3 66.0 57.7 52.6 46.8 39.5 32.1 31.6 10.4 9.9 10.9

Deferred Tax Liabilities [Net] 48.4 67.9 70.5 75.5 80.8 143.3 177.1 167.8 207.7 261.2 270.3 416.4

Other Long Term Liabilities -   -   5.0 3.6 0.5 0.1 -   1.7 6.0 3.3 2.9

Long Term Provisions -   -   66.4 65.2 76.8 80.2 85.3 94.2 109.8 107.4 118.5

Total Non-Current Liabilities 112.2 133.2 136.4 204.6 202.2 267.4 296.9 285.1 335.2 387.4 390.8 548.6

CURRENT LIABILITIES

Short Term Borrowings 13.6 -   0.3 4.0 110.5 -   -   -   -   26.8 -   4.4

Trade Payables 590.2 534.9 864.4 931.9 1,069.1 1,214.1 1,498.8 1,313.1 1,333.2 1,671.3 1,851.5 2,062.3

Other Current Liabilities 212.2 246.3 294.1 464.5 755.4 721.0 747.5 832.7 1,021.3 1,141.6 1,504.6 1,597.3

Short Term Provisions 166.5 185.8 304.2 274.8 355.1 423.6 537.5 612.0 711.4 36.2 42.9 52.3

Total Current Liabilities 982.5 967.0 1,463.1 1,675.1 2,290.1 2,358.7 2,783.8 2,757.8 3,065.8 2,875.9 3,399.0 3,716.2

Total Capital And Liabilities 2,023.2 2,194.7 3,156.7 3,855.0 4,980.0 5,648.3 6,681.7 7,273.2 8,364.2 10,358.0 11,587.9 13,152.4

ASSETS

NON-CURRENT ASSETS

Tangible Assets 395.7 586.2 660.8 1,038.7 987.8 2,074.9 1,973.2 1,886.4 2,533.0 2,512.0 2,477.4 4,580.6

Intangible Assets 33.1 36.7 46.7 18.5 21.3 27.0 39.0 79.1 92.2 92.7 91.1 90.0

Capital Work-In-Progress 136.3 164.6 380.7 39.7 602.8 52.6 38.0 139.5 92.8 219.8 1,391.8 179.3

Fixed Assets 565.1 787.6 1,088.2 1,096.9 1,611.9 2,154.4 2,050.2 2,105.0 2,717.9 2,824.4 3,960.4 4,849.9

Non-Current Investments 422.9 234.8 703.7 206.8 279.2 359.7 548.2 775.7 1,006.9 1,598.2 1,547.3 1,817.4

Long Term Loans And Advances 16.9 20.0 22.6 -   -   -   94.6 209.5 111.2 70.3 79.1 76.0

Other Non-Current Assets -   -   -   97.8 311.3 92.9 6.3 13.6 30.5 434.9 500.1 355.8

Total Non-Current Assets 1,004.8 1,042.4 1,814.4 1,401.5 2,202.4 2,607.0 2,699.3 3,103.9 3,866.6 4,927.8 6,086.8 7,099.0

CURRENT ASSETS

Current Investments -   -   -   341.0 263.0 90.0 482.0 1,118.1 1,432.8 1,315.4 1,030.0 1,146.6

Inventories 539.0 546.7 763.1 1,071.8 1,264.4 1,480.8 1,665.1 1,802.2 1,610.1 2,194.1 2,178.4 2,585.1

Trade Receivables 251.9 311.0 331.4 355.6 500.2 633.9 712.4 728.9 759.1 994.6 1,138.2 1,245.0

Cash And Cash Equivalents 41.4 128.3 28.6 509.0 501.0 566.9 745.4 61.8 155.0 205.9 120.8 167.5

Short Term Loans And Advances 186.1 166.3 219.1 84.8 153.7 164.1 201.5 205.4 221.9 13.6 12.2 14.0

Other Current Assets -   -   -   91.5 95.3 105.7 176.1 252.9 318.7 706.6 1,021.4 895.2

Total Current Assets 1,018.4 1,152.3 1,342.3 2,453.6 2,777.6 3,041.3 3,982.4 4,169.3 4,497.6 5,429.6 5,500.2 6,053.4

Total Assets 2,023.2 2,194.7 3,156.7 3,855.0 4,980.0 5,648.3 6,681.7 7,273.2 8,364.2 10,358.0 11,587.9 13,152.4
 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Net Profit/Loss Before Extraordinary Items And Tax 564.55 547.9 1,104.8 1,122.3 1,362.9 1,515.9 1,702.6 1,933.6 2,377.8 2,656.7 2,865.8 3,174.6

Net CashFlow From Operating Activities 457.29 325.2 847.4 743.3 753.7 1,081.1 1,368.8 1,143.6 2,045.7 1,420.0 2,136.1 2,184.1

Net Cash Used In Investing Activities -331.91 -16.7 -241.8 -410.2 -464.9 -424.9 -615.4 -292.2 -862.8 -584.8 -1,371.0 -815.1

Net Cash Used From Financing Activities -126.52 -221.6 -238.0 -319.5 -297.1 -590.4 -559.7 -726.6 -771.1 -956.0 -1,239.1 -895.8

Adjustments on Amalgamation / Merger / Demerger / Others -   -   -0.0 0.2 -   -   -   -   1.3 -  

Net Inc/Dec In Cash And Cash Equivalents -1.14 86.9 367.6 13.5 -8.0 65.9 193.8 124.8 411.9 -119.5 -473.9 473.3

Cash And Cash Equivalents Begin of Year 42.49 41.4 127.9 495.6 509.0 501.0 551.6 745.1 862.7 1,276.5 1,157.0 683.1

Cash And Cash Equivalents End Of Year 41.35 128.3 495.6 509.0 501.0 566.9 745.4 869.9 1,274.5 1,157.0 683.1 1,156.4