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Na :M Fatwa
Cla 12-C
Sdhos
It is ta lonost
2020-2
n a n d a ean
A the
Tdua O:ls o y
As 3 1 Mauci,2o21,
17762 a etslipe
siunatr 31,648
o wlieh
Alsa, o t 2,775
3
etacnnu .
Hpou Copaiig
Ta Trdio Oil Ghoug ouna owd opehaes
I Tdia't 23 u i g ad aaNai capact po
1,01319.00 84,587.83
14. Earnings per Share () (not annualized) (Refer Note 9) 9.56 5.36 (5.65) 23.78 1.43
(Basic and Diluted) (Face value - R10 each)
Mathur
MEBTIY BATIO
oisyuidty .
kaulo is a uy stiungpt Maau w w
thoa cwwt
t uidh ane we
baaad on dal
cenudud into ca. Tu
thy can he eaudy
ALie, sdot-fUvn
Hulute yalio hatua tta
i :1.
uck nale
2020 2-021
Assdu- uwuad
amts Ad Aseta- Cuund mt.
Lquid Twawoia
- Tweonies
- l0,7I. 19 -,051l7.63
-79,183.01 C3,671. 22
- 0.2 1
0.21 :I
CUR RENT RATEO
Sounolnn o a uin
saundnes eauaidus
jinanias
Iha ralo shows
The shot lo wvuad
ballo Capmid,
to mat e
nalio impas
Highan ha
adaas uoou.t
alio s 2
elligalionu.
Cuwu.f Asst
Cunat Ral- Cuwud Lel diis
,09,741.1 0.72
,0,741.911
Ralio s106o
Kao,So813.4
DEBT Te E4uTY RATE0
TWis lis shoun nalnsie hawen Jong on eand
belt to
Shauhalde's nds
2020 2021
bebt Bonounngs
Net Souengs 0therFisnu9
Lalta
Lialits
+Preos
Pnisns
*belenod Ta Lika +ble Talütk
0 t h e n noM-ute
O t h e Nan-uwo
Lkalbtios
iallku
72, 7tO. 20 44.8
Shandholds Fund 3-e4 Eaidy 37 &7
,1o, Fo0.04
72,740. 20
6L4,414. ?9
Rati 3768. &7
1 , SO0.0+
0 6 S:
=0.1 :1
TOTAL ASSETs To B8T RITO
Jondar
aaddle to
a auo MAa the salely marojn
wuch
to
h e
dubks T t
Maaukes
Taas aa Debts
2 0 21
22020
5 t
Tots Asda 3,1, 010,
Tot Asas 3,34,0st.08
elb G+,H4 89
T2,746.20
belu
.8
PROPRTETOR YBATEO
s a i s sho tha eas to uid tdal aad kaua
ata onas Rula t rdo , hiaea
t praputa.
ha 9andau and cuddoi a
s a e y magam
enpoad n a u k o n
anghaldas kd,
Ratio -
20 21
,10,5o0.O 2 3,7G8.87
3,3, Os4.08 3,11,60.sC
0.3 1 0.3
N T E S T COVERAGE BATo
idotan
alis -
o i t kakoa
t o t couaaa dalks
longtehm
ntot e
2020O 202
3.s: 0.42:1
NVE NTORY ToeNOVE&
naondip uiwoen CGS
alior
ths peuod Lt aui
dand onaJOS
ava0ga nneiay cahuad duin
wwJn sinedoy as wedi
to dalauiuns kuey wd
auo Maaun how wndouy is Meuiy
a louhas. T
Ond apnhal Salos.
C6S
wwewey w w e a Talia -
Agaga JANaoy
2020 2021
CGS 4C.T1 CGS 83,215.14
,62,171.C2
Ratke83,215. 14
R e 7 GC,*CL271
t,01771, L2 3,677.2
0.6S:1
.3
TRARE REGEEVASLEEs RATZO
colaier ama dus
e a y in a
ais ho
Toade
2020o 202
5 S ,S9 3. 4
S S,13,330.69
9.46:
TRAB PAYABLES BATIO
pwnwnanes. A
A h omeu
Jumon
a J i o n Ta
umas oe in
hows awalallt,
aws te
a awalaJolit,
p e m o d
a i so o shoda
Pament
N ndak punclnasRs
nade pazeles umouan nadis Awaaas Taade faujollu
2020 2021
wea a Pauall Auanas Tada Pamall
2
55444 S3,%74. 59
25,22t.3
Ne adid pdhases>
Nt adik puudnases
OSo.1C
Tt-4
3,4& C.o
-t1,172.3 6
1.G3 - .87
RKI UNOVE
GAPETAL R
s nlatonsip bawen wokinj opiI
w s nahs hos
and
preduu
wwayiad n usoki CapitI
iway a wit npaa
numuben o ns
ow» Ahe
sos. Ta sttin wods,
in e pAocem
has lhan empkaye
se apts
l i a k e no
wok coptal
t
e nay Ne Sal 3
u n o a taks
Workay Captal Wonki Captal
202
2 0 2O
5,tc 353.S s
Wok Gpidad unst
- Cuwud
Wtg apüal
ayt- aus alalttis
-41,026,8s
44131.17
Rais S A0,+7 Ralke S,c,sss ss
-4 1 99.17
- 4 , 020.?S
-.72: 1 -120S :1
PROFTT
GROSS
raio indicatis
u ulakonkup botuesn
hgos prot in paneatasR. Hylan
enpraad
amd not sola.Tt
ph
ookt
C GS
a atis, lause t
2020 202
- S,14,810.41-& 32151+
s,L, 3s 3.5s
C6,41.27 4,31, Si, q5.33
4,19,81 2.28
S
2. 28
4, 3 Sa 33 o/
4,11, 84 x00 s,14,810. +7
5,c6,353.55
s.27 /. 3.8 2
OERTE6 ATEO
tha opadtona
ois casuSsad ls a
dalin ia operatn,
in ste pehaly
buy. A
dacimi
A
tha
iney and man
tMas w i e mahin
loecaue
oie,
a i
i s , ii latan
CSOaaiyeapsas 0o
Cpaatin pekt N t salas
2020 2021
Rai CGtI.2+716x100
SC, 35s.Ss
66 475.7
3,2, So. 2
NET PROFET RATE
omd
e nalo e l l i n ndalionlip lkalwun nd protk
a eaal!
t indicsts
n0sAA e opealiou (nat sala).
Hugn ua nat phoA rulio betax
b a o t lauhes
2020 2021\
tan Not pok alla toa
Net pokt o
- Prolik a e taa
Pouis o taa
PAOuLon ta
uststt1)
2a45 6S
2 , 8 3G. 0t 3 1 3. 23
Raie 232
Roie 2,86. 04 5,64353.sS
47
890.
S, 1,
0.04 I 0.002
RETUEN ON ZRYESTMENT
shoun alaoxslip pot tt captal epoyl
unal pnsAma ot
anen
rtnsthe bahsadistan o
Ralur en
Capteploy
2020 2021
Pnett uleu sdut, diu tan
24,1s. Cs los l3,64.1)
Capdas employd . Capdas eeyd
- hauhda's knd
CADNet u a l i l t .
3,18.% 7 414. 89
,10,
soo.04 + 72,740. 20
SS180.76
,3,2t0. 24
Ratie -3,41. xlog
Raio 2,1S. 6S xloo ,S1s0.7C
8 3,240.2+
- 2.34 l .
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