Group 6 Fa Project

ASSETS
Non-current assets
Property, plant and equipment
Capital work-in-progress
Goodwill
Other intangible assets
Financial assets
Investments in subsidiaries, associates and joint venture
Investments
Loans
Other financial assets
Non-current tax assets (net)
Deferred tax assets (net)
Other non-current assets
Intangible Assets under Development
Total
Current assets
Inventories
Financial assets
Investments
Trade receivables
Cash and cash equivalents
Bank balances other than cash and cash equivalents mentioned above
Other current assets
Assets held for sale
Short Term Loans and Advances
Total
Total Assets
EQUITY AND LIABILITIES

Equity
Equity share capital
Other equity
Reserves & Surplus
Total
Liabilities
Non-current liabilities
Financial liabilities
Other financial liabilities
Provisions
Non-current tax liabilities (net)
Other non current liabilities
Total
Current liabilities
Trade payables
total outstanding dues of micro enterprises and small enterprises
total outstanding dues of creditors other than micro enterprises and small enterprises
Other current liabilities
Provisions
Total
Total Equities and Liabilities
INCOME
Revenue from operations
Less : Excise Duty
Other income
TOTAL INCOME
EXPENSES
Cost of materials consumed
Purchases of stock-in-trade
Changes in inventories of finished goods (including stock-in-trade) and work in progress
Employee benefits expenses
Finance costs
Depreciation and amortisation expenses
Other expenses
Excise Duty
TOTAL EXPENSES
Profit before exceptional items and tax
Exceptional items (net)
Profit before tax
Tax expenses
Current tax
Deferred tax credit/(charge)
Tax Adjustments of Previous Year, net
Less : Minority Interest
PROFIT FOR THE YEAR
OTHER COMPREHENSIVE INCOME

Items that will not be reclassified subsequently to profit or loss
Remeasurements of the net defined benefit plans
Income tax relating to items that will not be reclassified subsequently to profit or loss
Items that will be reclassified subsequently to profit or loss
Fair value of debt instruments through other comprehensive income
Fair value of cash flow hedges through other comprehensive income
Income tax relating to items that will be reclassified subsequently to profit or loss
OTHER COMPREHENSIVE INCOME FOR THE YEAR
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
Earnings per equity share
Basic (Face value of ` 1 each)
Diluted (Face value of ` 1 each)
ROI Ratios :
Return on Equity (ROE) Ratio
Solvency Ratios :
Debt Equity Ratio
Interest Cover Ratio
Liquidity Ratios :
Current ratio
Quick Ratio
Turnover Ratios :
Fixed Assets Turnover Ratio
Equity or Net Worth Ratio
Profitability Ratios :
Net Profit Margin Ratio
Market Capitalization
BALANCE SHEET
Year 2020-2021 Year 2019-2020 Year 2018-2019 Year 2017-2018 Year 2016-2017
5,786 4,625 3907 3,776 3,654

623 513 373 430 203
17,316 36 36 0 0
27,925 395 400 366 370
310 250 254 254 254

2 2 2 2 6
520 453 396 404 352
613 3 11 6 6
1,200 1,016 619 439 311
0 261 339 255 160
181 140 154 78 70
0 0 0 0 0
54,476 7,694 6,491 6,010 5,386
3,383 2,636 2,422 2,359 2,362
2,683 1,248 2,693 2,855 3,519

1,648 1,046 1,673 1,147 928
1,740 3,130 575 573 572
2,581 1,887 3,113 2,800 1,099
1,150 1,410 543 829 306
438 533 351 560 507
17 18 4 16 72
0 0 0 0 0
13,640 11,908 11,374 11,139 9,365
68,116 19,602 17,865 17,149 14,751
235 216 216 216 216

47,199 7,815 7,443 6,859 6,274
0 0 0 0 0
47434 8031 7659 7075 6490
945 853 173 115 71

1,551 1,198 1,049 772 485
1,359 416 444 384 296
5,986 0 187 167 207
9841 2467 1853 1438 1059
0 0 0 0 0
64 0 0 0 0
8,563 7,399 7,070 7,013 6,006
1,156 869 456 203 181
567 418 326 769 628
491 418 501 651 387
10841 9104 8353 8636 7202
68,116 19,602 17,865 17,149 14,751
45,996 38,785 38,224 35,218 34,487

0 0 0 0 0
513 733 664 569 526
46,509.00 39,518.00 38,888.00 35,787.00 35,013.00
14,951 11,572 13,240 12,491 11,363

7,117 6,342 4,708 3,812 4,166
-391 -121 12 -71 156
2,229 1,691 1,747 1,745 1,620
108 106 28 20 22
1,012 938 524 478 396
10,766 9,701 9,880 9,272 8,538
0 0 0 693 2,597
35,792.00 30,229.00 30,139.00 28,440.00 28,858.00
10,717.00 9,289.00 8,749.00 7,347.00 6,155.00
-227 -197 -227 -62 241
10,490.00 9,092.00 8,522.00 7,285.00 6,396.00
-2,458 -2,202 -2,565 -2148 -1,865

-78 -152 79 100 -41
0 0 0 0 0
0 0 0 0 0
7,954.00 6,738.00 6,036.00 5,237.00 4,490.00
-3 -68 -7 -16 -32
1 17 3 5 11
0 -1 2 -2 1
70 -77 0 0 0
0 0 -1 1 0
-47 40 0 0 0
21 -89 -3 -12 -20
7,975.00 6,649.00 6,033.00 5,225.00 4,470.00
33.85 31.13 27.89 24.2 20.75

33.85 31.12 27.88 24.19 20.74
RATIOS
0.17 0.84 0.79 0.74 0.69
0.44 1.44 1.33 1.42 1.27

98.13 86.77 305.36 365.25 291.73
1.26 1.31 1.36 1.29 1.30

0.95 1.02 1.07 1.02 0.97
0.88 6.87 7.99 7.57 8.01

1.44 2.44 2.33 2.42 2.27
0.50 0.52 0.47 0.45 0.49

12.60 13.00 9.82 8.35 5.81
2,902.00 2,435.50 2397.94 2256.79 2117.53

386 479.01 312.08 205.32 205.13
0 0 0 0 0
12 22.03 24.12 36.11 29.94
313 654.11 0 0 0
6 0 636.17 548.03 186.31
162 583.46 605.51 384.29 401.27
132 0 0 0 0
246 0 0 0 0
168 195.96 161.73 204.78 214.24
41 0.44 0.68 296.84 0
0 0 7.7 10.32 10.32
4,368 4,371 4,146 3,942 3,165
2,528.00 2,602.68 2747.53 2526.99 2516.65
2,461.00 2,623.82 2457.95 1782.63 2251.9

1,064.00 782.94 816.43 833.48 678.99
635.00 2,537.56 2220.97 1707.89 1830.04
2124 0 0 0 0
253 0 0 0 0
465 59.28 80.81 70.74 35.25
22 0 0 0 0
0 657.27 528.78 648.26 480.7
9,552 9,264 8,852 7,570 7,794
13,920 13,634 12,998 11,512 10,958
216 216.35 216.27 216.25 216.15

6063 0 0 0 0
0 3,508.43 3060.78 2457.77 3296.78
6279 3724.78 3277.05 2674.02 3512.93
19 170.11 278.82 476.25 329.69

594.00 956.35 838.69 706.34 666.95
193 0 0 0 0
183 0 0 0 0
989 1126.46 1117.51 1182.59 996.64
0 0 5793.89 5167.69 4622.96
0 0 0 0 0
5498 5288.9 0 0 0
237 0 0 0 0
627 908.05 852.94 616.15 546.77
290 2585.87 1957.01 1872.02 1278.97
6652 8782.82 8603.84 7655.86 6448.7
13,920 13,634 12,998 11,512 10,958
34,417.48 32,721.44 29557.9 27283.59 24506.4

-2,430.31 -1,915.82 -1538.77 -1473.38 -1070.07
500.63 618.39 621.03 606.9 259.62
32,487.80 31,424.01 28,640.16 26,417.11 23,695.95
11,274.73 11,867.31 11159.81 10284.66 9487.01

3,951.15 3,697.96 3350.19 3235.31 2919.49
87.11 58.28 -166.38 -31.13 95.15
1,592.02 1,578.89 1435.95 1318.34 1200.94
0.18 16.82 36.03 25.15 1.65
320.75 286.69 260.55 236.02 233.54
9,352.24 8,394.94 7764.3 6999.28 6250.18
0.00 0.00 0 0 0
26,578.18 25,900.89 23,840.45 22,067.63 20,187.96
5,909.62 5,523.12 4,799.71 4,349.48 3,507.99
-39.03 664.3 228.68 608.4 113.69
5,870.59 6,187.42 5,028.39 4,957.88 3,621.68
-1,823.12 -1,902.33 -1293.15 -1167.59 -832.21

34.9 30.17 -24.83 -9.45 2.6
0 0 157.08 15.83 8.07
0 0 0 0 -9.48
4,082.37 4,315.26 3,867.49 3,796.67 2,790.66
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,082.37 4,315.26 3,867.49 3,796.67 2,790.66
18.87 19.95 17.88 17.56 12.92

18.86 19.94 17.87 17.55 12.91
0.65 1.16 1.18 1.42 0.79
1.22 2.66 2.97 3.31 2.12

32615.39 368.86 140.56 198.13 2195.96
1.44 1.05 1.03 0.99 1.21

1.06 0.76 0.71 0.66 0.82
10.27 10.93 10.59 10.68 9.69

2.22 3.66 3.97 4.31 3.12
0.42 0.41 0.38 0.39 0.37

5.55 5.89 4.51 3.78 3.89
Year 2020-2021 Year 2019-2020 Year 2018-2019
ASSETS
Non-current assets
Property, plant and equipment 8.49 23.59 21.87
Capital work-in-progress 0.91 2.62 2.09
Goodwill 25.42 0.18 0.20
Other intangible assets 41.00 2.02 2.24
Financial assets
Investments in subsidiaries, associates 0.46 1.28 1.42
Investments 0.00 0.01 0.01
Loans 0.76 2.31 2.22
Other financial assets 0.90 0.02 0.06
Non-current tax assets (net) 1.76 5.18 3.46
Deferred tax assets (net) 0.00 1.33 1.90
Other non-current assets 0.27 0.71 0.86
Intangible Assets under Development 0.00 0.00 0.00
Total Non Current Assets 79.98 39.25 36.33
Current assets
Inventories 4.97 13.45 13.56
Financial assets
Investments 3.94 6.37 15.07
Trade receivables 2.42 5.34 9.36
Cash and cash equivalents 2.55 15.97 3.22
Bank balances 3.79 9.63 17.43
Other financial assets 1.69 7.19 3.04
Other current assets 0.64 2.72 1.96
Assets held for sale 0.02 0.09 0.02
Short Term Loans and Advances 0.00 0.00 0.00
Total Current Assets 20.02 60.75 63.67
Total Assets 100.00 100.00 100.00

Equity
Equity share capital 0.3 1.1 1.2
Other equity 69.3 39.9 41.7
Reserves & Surplus 0.0 0.0 0.0
Total Equity 69.6 41.0 42.9
Liabilities
Other financial liabilities 1.4 4.4 1.0
Provisions 2.3 6.1 5.9
Non-current tax liabilities (net) 2.0 2.1 2.5
Other non current liabilities 8.8 0.0 1.0
Total non Current liablities 14.4 12.6 10.4
Current liabilities
Trade payables 0.0 0.0 0.0
total outstanding dues of micro and small enterprises 0.1 0.0 0.0
total outstanding dues of creditors other than micro
enterprises and small enterprises 12.6 37.7 39.6
Other financial liabilities 1.7 4.4 2.6
Other current liabilities 0.8 2.1 1.8
Provisions 0.7 2.1 2.8
Total current liablities 15.9 46.4 46.8
Total Equities and Liabilities 100.0 100.0 100.0
COMMON-SI
Year 2020-2021 Year 2019-2020 Year 2018-2019

INCOME
Revenue from operations 98.90 98.15 98.29
Less : Excise Duty 0.00 0.00 0.00
Other income 1.10 1.85 1.71
TOTAL INCOME 100.00 100.00 100.00
EXPENSES
Cost of materials consumed 32.30 29.43 34.25
Purchases of stock-in-trade 15.38 16.13 12.18
Changes in inventories of finished goods (including stock- -0.84 -0.31 0.03
Employee benefits expenses 4.82 4.30 4.52
Finance costs 0.23 0.27 0.07
Depreciation and amortisation expenses 2.19 2.39 1.36
Other expenses 23.26 24.67 25.56
Excise Duty 0.00 0.00 0.00
TOTAL EXPENSES 77.33 76.88 77.96
Profit before exceptional items and tax 23.16 23.62 22.63
Exceptional items (net) -0.49 -0.50 -0.59
Profit before tax 22.67 23.12 22.04
Tax expenses 0.00 0.00 0.00
Current tax -5.31 -5.60 -6.63
Deferred tax credit/(charge) -0.17 -0.39 0.20
Tax Adjustments of Previous Year, net 0.00 0.00 0.00
Less : Minority Interest 0.00 0.00 0.00
PROFIT FOR THE YEAR 17.19 17.14 15.61
COMMON-SIZED BALANCE SHEET OF HUL
Year 2017-2018 Year 2016-2017 Year 2015-2016 Year 2014-2015 Year 2013-2014 Year 2012-2013
22.02 24.77 20.85 17.86 18.45 19.60

2.51 1.38 2.77 3.51 2.40 1.78
0.00 0.00 0.00 0.00 0.00 0.00
2.13 2.51 0.09 0.16 0.19 0.31
1.48 1.72 2.25 4.80 0.00 0.00

0.01 0.04 0.04 0.00 4.89 4.76
2.36 2.39 1.16 4.28 4.66 3.34
0.03 0.04 0.95 0.00 0.00 0.00
2.56 2.11 1.77 0.00 0.00 0.00
1.49 1.08 1.21 1.44 1.24 1.78
0.45 0.47 0.29 0.00 0.01 2.58
0.00 0.00 0.00 0.00 0.06 0.09
35.05 36.51 31.38 32.06 31.90 34.25
13.76 16.01 18.16 19.09 21.14 21.95
16.65 23.86 17.68 19.24 18.91 15.48

6.69 6.29 7.64 5.74 6.28 7.24
3.34 3.88 4.56 18.61 17.09 14.84
16.33 7.45 15.26 0.00 0.00 0.00
4.83 2.07 1.82 0.00 0.00 0.00
3.27 3.44 3.34 0.43 0.62 0.61
0.09 0.49 0.16 0.00 0.00 0.00
0.00 0.00 0.00 4.82 4.07 5.63
64.95 63.49 68.62 67.94 68.10 65.75
100.00 100.00 100.00 100.00 100.00 100.00
1.3 1.5 1.6 1.6 1.7 1.9

40.0 42.5 43.6 0.0 0.0 0.0
0.0 0.0 0.0 25.7 23.5 21.3
41.3 44.0 45.1 27.3 25.2 23.2
0.7 0.5 0.1 1.2 2.1 4.1

4.5 3.3 4.3 7.0 6.5 6.1
2.2 2.0 1.4 0.0 0.0 0.0
1.0 1.4 1.3 0.0 0.0 0.0
8.4 7.2 7.1 8.3 8.6 10.3
0.0 0.0 0.0 0.0 44.6 44.9

0.0 0.0 0.0 0.0 0.0 0.0
40.9 40.7 39.5 38.8 0.0 0.0

1.2 1.2 1.7 0.0 0.0 0.0
4.5 4.3 4.5 6.7 6.6 5.4
3.8 2.6 2.1 19.0 15.1 16.3
50.4 48.8 47.8 64.4 66.2 66.5
100.0 100.0 100.0 100.0 100.0 100.0
COMMON-SIZED STATEMENT OF PROFIT & LOSS OF HUL
98.41 98.50 105.94 104.13 103.20 103.28

0.00 0.00 -7.48 -6.10 -5.37 -5.58
1.59 1.50 1.54 1.97 2.17 2.30
100.00 100.00 100.00 100.00 100.00 100.00
34.96 32.23 34.75 36.98 38.66 38.06

10.67 11.82 12.18 11.52 11.60 11.97
-0.20 0.44 0.27 0.18 -0.58 -0.12
4.88 4.60 4.91 4.92 4.97 4.88
0.06 0.06 0.00 0.05 0.12 0.09
1.34 1.12 0.99 0.89 0.90 0.87
25.95 24.22 28.82 26.16 26.90 25.90
1.94 7.37 0.00 0.00 0.00 0.00
79.61 81.86 81.91 80.72 82.58 81.65
20.57 17.46 18.21 17.21 16.63 16.09
-0.17 0.68 -0.12 2.07 0.79 2.25
20.39 18.14 18.09 19.28 17.42 18.35
0.00 0.00 0.00 0.00 0.00 0.00
-6.01 -5.29 -5.62 -5.93 -4.48 -4.32
0.28 -0.12 0.11 0.09 -0.09 -0.03
0.00 0.00 0.00 0.00 0.54 0.06
0.00 0.00 0.00 0.00 0.00 0.00
14.66 12.74 12.58 13.45 13.40 14.05
Year 2011-2012
19.32
1.87
0.00
0.27
0.00
1.70
3.66
0.00
0.00
1.96
0.00
0.09
28.88
22.97
20.55
6.20
16.70
0.00
0.00
0.32
0.00
4.39
71.12
100.00
2.0
0.0
30.1
32.1
3.0
6.1
0.0
0.0
9.1
42.2
0.0
0.0
0.0
5.0
11.7
58.8
100.0
Year 2011-2012
103.42
-4.52
1.10
100.00
39.85
12.26
0.40
5.04
0.01
0.98
26.25
0.00
84.79
14.73
0.48
15.21
0.00
-3.50
0.01
0.03
-0.04
11.72
ASSETS
Non-current assets
Goodwill
Financial assets
Investments
Loans
Total
Current assets
Inventories
Financial assets
Investments
Trade receivables
Total
Total Assets

Equity
Other equity
Reserves & Surplus
Total
Liabilities
Provisions
Total
Current liabilities
Trade payables
Provisions
Total
INCOME
Less : Excise Duty
Other income
TOTAL INCOME
EXPENSES
Finance costs
Other expenses
Excise Duty
TOTAL EXPENSES
Profit before tax
Tax expenses
Current tax
PROFIT FOR THE YEAR

HORIZONTAL ANALYSIS (BALANCE SHEET)
Year 2012-2013 Year 2011-2012 Change % Year 2013-2014 Year 2012-2013 Change
2256.79 2117.53 139.26 6.576530203 2397.94 2256.79 141.15

205.32 205.13 0.19 0.09262419 312.08 205.32 106.76
0 0 0 0 0 0
36.11 29.94 6.17 20.60788243 24.12 36.11 -11.99
0 0 0 0 0 0
548.03 186.31 361.72 194.1495357 636.17 548.03 88.14
384.29 401.27 -16.98 -4.231564782 605.51 384.29 221.22
0 0 0 0 0 0
0 0 0 0 0 0
204.78 214.24 -9.46 -4.415608663 161.73 204.78 -43.05
296.84 0 296.84 0.68 296.84 -296.16
10.32 10.32 0 0 7.7 10.32 -2.62
3,942 3,165 777 24.54976303 4,146 3,942 204
2526.99 2516.65 10.34 0.410863648 2747.53 2526.99 220.54
1782.63 2251.9 -469.27 -20.8388472 2457.95 1782.63 675.32

833.48 678.99 154.49 22.75291241 816.43 833.48 -17.05
1707.89 1830.04 -122.15 -6.674717493 2220.97 1707.89 513.08
0 0 0 0 0 0
0 0 0 0 0 0
70.74 35.25 35.49 100.6808511 80.81 70.74 10.07
0 0 0 0 0 0
648.26 480.7 167.56 34.85749948 528.78 648.26 -119.48
7,570 7,794 -224 -2.874005645 8,852 7,570 1282
11,512 10,958 554 5.055667093 12,998 11,512 1486
216.25 216.15 0.1 0.046264168 216.27 216.25 0.02

0 0 0 0 0 0
2457.77 3296.78 -839.01 -25.44937788 3060.78 2457.77 603.01
2674.02 3512.93 -838.91 -23.88063525 3277.05 2674.02 603.03
476.25 329.69 146.56 44.45388092 278.82 476.25 -197.43

706.34 666.95 39.39 5.905989954 838.69 706.34 132.35
0 0 0 0 0 0
0 0 0 0 0 0
1182.59 996.64 185.95 18.65768984 1117.51 1182.59 -65.08
5167.69 4622.96 544.73 11.78314327 5793.89 5167.69 626.2

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
616.15 546.77 69.38 12.68906487 852.94 616.15 236.79
1872.02 1278.97 593.05 46.36934408 1957.01 1872.02 84.99
7655.86 6448.7 1207.16 18.71943182 8603.84 7655.86 947.98
11,512 10,958 554 5.055667093 12,998 11,512 1486
HORIZONTAL ANALYSIS (P&L ACCOUNT)
27283.59 24506.4 2777.19 11.33250906 29557.9 27283.59 2274.31

-1473.38 -1070.07 -403.31 37.69005766 -1538.77 -1473.38 -65.39
606.9 259.62 347.28 133.7647331 621.03 606.9 14.13
26,417.11 23,695.95 2721.16 11.48365016 28,640.16 26,417.11 2223.05
10284.66 9487.01 797.65 8.407812367 11159.81 10284.66 875.15

3235.31 2919.49 315.82 10.81764281 3350.19 3235.31 114.88
-31.13 95.15 -126.28 -132.716763 -166.38 -31.13 -135.25
1318.34 1200.94 117.4 9.775675721 1435.95 1318.34 117.61
25.15 1.65 23.5 1424.242424 36.03 25.15 10.88
236.02 233.54 2.48 1.061916588 260.55 236.02 24.53
6999.28 6250.18 749.1 11.98525482 7764.3 6999.28 765.02
0 0 0 0 0 0
22,067.63 20,187.96 1879.67 9.310846663 23,840.45 22,067.63 1772.82
4,349.48 3,507.99 841.49 23.98781068 4,799.71 4,349.48 450.23
608.4 113.69 494.71 435.1394142 228.68 608.4 -379.72
4,957.88 3,621.68 1336.2 36.89447991 5,028.39 4,957.88 70.51
-1167.59 -832.21 -335.38 40.2999243 -1293.15 -1167.59 -125.56

-9.45 2.6 -12.05 -463.4615385 -24.83 -9.45 -15.38
15.83 8.07 7.76 96.15861214 157.08 15.83 141.25
0 -9.48 9.48 -100 0 0 0
3,796.67 2,790.66 1006.01 36.04917833 3,867.49 3,796.67 70.82
0 0 0 0 0 0
0
0 0 0 0 0 0
0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3,796.67 2,790.66 1006.01 36.04917833 3,867.49 3,796.67 70.82
% Year 2014-2015 Year 2013-2014 Change % Year 2015-2016
6.254458767 2,435.50 2397.94 37.56 1.566344 2,902.00

51.99688291 479.01 312.08 166.93 53.48949 386
0 0 0 0
-33.20409859 22.03 24.12 -2.09 -8.66501 12
654.11 0 654.11 313

16.08306115 0 636.17 -636.17 -100 6
57.56590075 583.46 605.51 -22.05 -3.64156 162
0 0 0 132
0 0 0 246
-21.0225608 195.96 161.73 34.23 21.1649 168
-99.77092036 0.44 0.68 -0.24 -35.2941 41
-25.3875969 0 7.7 -7.7 -100 0
5.175038052 4,371 4,146 225 5.426918 4,368
8.727379214 2,602.68 2747.53 -144.85 -5.27201 2,528.00
37.88335213 2,623.82 2457.95 165.87 6.748307 2,461.00

-2.045639967 782.94 816.43 -33.49 -4.10201 1,064.00
30.04174742 2,537.56 2220.97 316.59 14.25458 635
0 0 0 2124
0 0 0 253
14.23522759 59.28 80.81 -21.53 -26.6427 465
0 0 0 22
-18.4308765 657.27 528.78 128.49 24.29933 0
16.93527081 9,264 8,852 412 4.654315 9,552
12.90826963 13,634 12,998 636 4.89306 13,920
0.009248555 216.35 216.27 0.08 0.036991 216

0 0 0 6063
24.53484256 3,508.43 3060.78 447.65 14.62536 0
22.55143941 3724.78 3277.05 447.73 13.66259 6279
-41.45511811 170.11 278.82 -108.71 -38.9893 19

18.73743523 956.35 838.69 117.66 14.02902 594
0 0 0 193
0 0 0 183
-5.503175234 1126.46 1117.51 8.95 0.800888 989
12.11759993 0 5793.89 -5,793.89 -100 0

0 0 0 0
5288.9 0 5,288.90 5498
0 0 0 237
38.43057697 908.05 852.94 55.11 6.461181 627
4.540015598 2585.87 1957.01 628.86 32.13371 290
12.38241034 8782.82 8603.84 178.98 2.080234 6652
12.90826963 13,634 12,998 636 4.89306 13,920
% Year 2014-2015 Year 2013-2014 Change % Year 2015-2016
8.335816511 32,721.44 29557.9 3,163.54 10.70286 34,417.48

4.438094721 -1,915.82 -1538.77 -377.05 24.50334 -2,430.31
2.328225408 618.39 621.03 -2.64 -0.4251 500.63
8.415190004 31,424.01 28,640.16 2,783.85 9.720092 32,487.80
8.509274978 11,867.31 11159.81 707.5 6.339714 11,274.73

3.550818932 3,697.96 3350.19 347.77 10.38061 3,951.15
434.4683585 58.28 -166.38 224.66 -135.028 87.11
8.921067403 1,578.89 1435.95 142.94 9.954386 1,592.02
43.26043738 16.82 36.03 -19.21 -53.3167 0.18
10.39318702 286.69 260.55 26.14 10.03262 320.75
10.92998137 8,394.94 7764.3 630.64 8.122303 9,352.24
0 0 0 0
8.033576782 25,900.89 23,840.45 2,060.44 8.642622 26,578.18
10.35135235 5,523.12 4,799.71 723.41 15.07195 5,909.62
-62.41288626 664.3 228.68 435.62 190.4933 -39.03
1.422180448 6,187.42 5,028.39 1,159.03 23.04972 5,870.59
10.75377487 -1,902.33 -1293.15 -609.18 47.10822 -1,823.12

162.7513228 30.17 -24.83 55 -221.506 34.9
892.2931143 0 157.08 -157.08 -100 0
0 0 0 0
1.865318819 4,315.26 3,867.49 447.77 11.57779 4,082.37
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1.865318819 4,315.26 3,867.49 447.77 11.57779 4,082.37
Year 2014-2015 Change % Year 2016-2017 Year 2015-2016 Change %
2,435.50 466.5 19.15418 3,654 2,902.00 752 25.91316

479.01 -93.01 -19.4171 203 386 -183 -47.4093
0 0 0 0 0
22.03 -10.03 -45.5288 370 12 358 2983.333
654.11 -341.11 -52.1487 254 313 -59 -18.8498

0 6 6 6 0 0
583.46 -421.46 -72.2346 352 162 190 117.284
0 132 6 132 -126 -95.4545
0 246 311 246 65 26.42276
195.96 -27.96 -14.2682 160 168 -8 -4.7619
0.44 40.56 9218.182 70 41 29 70.73171
0 0 0 0 0
4,371 -3 -0.06863 5,386 4,368 1,018.00 23.30586
2,602.68 -74.68 -2.86935 2,362 2,528.00 -166 -6.56646

0
2,623.82 -162.82 -6.20546 3,519 2,461.00 1,058.00 42.99065
782.94 281.06 35.89803 928 1,064.00 -136 -12.782
2,537.56 -1,902.56 -74.976 572 635 -63 -9.92126
0 2,124.00 1,099 2124 -1,025.00 -48.258
0 253 306 253 53 20.94862
59.28 405.72 684.413 507 465 42 9.032258
0 22 72 22 50 227.2727
657.27 -657.27 -100 0 0 0
9,264 288 3.108808 9,365 9,552 -187 -1.95771
13,634 286 2.097697 14,751 13,920 831 5.969828
216.35 -0.35 -0.16177 216 216 0 0

0 6,063.00 6,274 6063 211 3.480125
3,508.43 -3,508.43 -100 0 0 0
3724.78 2,554.22 68.57371 6490 6279 211 3.360408
170.11 -151.11 -88.8308 71 19 52 273.6842

956.35 -362.35 -37.8888 485 594 -109 -18.3502
0 193 296 193 103 53.36788
0 183 207 183 24 13.11475
1126.46 -137.46 -12.2028 1059 989 70 7.077856
0 0 0 0 0
0 0 0 0 0
5288.9 209.1 3.953563 6,006 5498 508 9.239724
0 237 181 237 -56 -23.6287
908.05 -281.05 -30.9509 628 627 1 0.15949
2585.87 -2,295.87 -88.7852 387 290 97 33.44828
8782.82 -2,130.82 -24.2612 7202 6652 550 8.26819
13,634 286 2.097697 14,751 13,920 831 5.969828
32,721.44 1,696.04 5.183268 34,487 34,417.48 69.52 0.20199

-1,915.82 -514.49 26.85482 0 -2,430.31 2,430.31 -100
618.39 -117.76 -19.043 526 500.63 25.37 5.067615
31,424.01 1,063.79 3.385278 35,013.00 32,487.80 2,525.20 7.772764
11,867.31 -592.58 -4.99338 11,363 11,274.73 88.27 0.782901

3,697.96 253.19 6.846748 4,166 3,951.15 214.85 5.437657
58.28 28.83 49.46809 156 87.11 68.89 79.08392
1,578.89 13.13 0.831597 1,620 1,592.02 27.98 1.757516
16.82 -16.64 -98.9298 22 0.18 21.82 12122.22
286.69 34.06 11.88043 396 320.75 75.25 23.46064
8,394.94 957.3 11.4033 8,538 9,352.24 -814.24 -8.70636
0 0 2,597 0 2,597.00
25,900.89 677.29 2.614929 28,858.00 26,578.18 2,279.82 8.577788
5,523.12 386.5 6.997856 6,155.00 5,909.62 245.38 4.152213
664.3 -703.33 -105.875 241 -39.03 280.03 -717.474
6,187.42 -316.83 -5.12055 6,396.00 5,870.59 525.41 8.949867
-1,902.33 79.21 -4.16384 -1,865 -1,823.12 -41.88 2.297161

30.17 4.73 15.67783 -41 34.9 -75.9 -217.479
0 0 0 0 0
0 0 0 0 0
4,315.26 -232.89 -5.39689 4,490.00 4,082.37 407.63 9.985131
0 0 -32 0 -32
0 0 11 0 11
0 0 1 0 1
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 -20 0 -20
4,315.26 -232.89 -5.39689 4,470.00 4,082.37 387.63 9.49522
3,776 3,654 122 3.338807 3907 3,776 131

430 203 227 111.8227 373 430 -57
0 0 0 36 0 36
366 370 -4 -1.08108 400 366 34
254 254 0 0 254 254 0

2 6 -4 -66.6667 2 2 0
404 352 52 14.77273 396 404 -8
6 6 0 0 11 6 5
439 311 128 41.15756 619 439 180
255 160 95 59.375 339 255 84
78 70 8 11.42857 154 78 76
0 0 0 0 0 0
6,010 5,386 624 11.58559 6,491 6,010 481
2,359 2,362 -3 -0.12701 2,422 2,359 63
2,855 3,519 -664 -18.869 2,693 2,855 -162

1,147 928 219 23.59914 1,673 1,147 526
573 572 1 0.174825 575 573 2
2,800 1,099 1,701 154.7771 3,113 2,800 313
829 306 523 170.915 543 829 -286
560 507 53 10.45365 351 560 -209
16 72 -56 -77.7778 4 16 -12
0 0 0 0 0 0
11,139 9,365 1,774 18.94287 11,374 11,139 235
17,149 14,751 2,398 16.25652 17,865 17,149 716
216 216 0 0 216 216 0

6,859 6,274 585 9.324195 7,443 6,859 584
0 0 0 0 0 0
7075 6490 585 9.013867 7659 7075 584
115 71 44 61.97183 173 115 58

772 485 287 59.17526 1,049 772 277
384 296 88 29.72973 444 384 60
167 207 -40 -19.3237 187 167 20
1438 1059 379 35.78848 1853 1438 415
0 0 0 0 0 0
0 0 0 0 0 0
7,013 6,006 1,007 16.76657 7,070 7,013 57
203 181 22 12.1547 456 203 253
769 628 141 22.45223 326 769 -443
651 387 264 68.21705 501 651 -150
8636 7202 1,434 19.91114 8353 8636 -283
17,149 14,751 2,398 16.25652 17,865 17,149 716
35,218 34,487 731 2.119639 38,224 35,218 3,006

0 0 0 0 0 0
569 526 43 8.174905 664 569 95
35,787.00 35,013.00 774 2.210607 38,888.00 35,787.00 3,101
12,491 11,363 1,128 9.926956 13,240 12,491 749

3,812 4,166 -354 -8.49736 4,708 3,812 896
-71 156 -227 -145.513 12 -71 83
1,745 1,620 125 7.716049 1,747 1,745 2
20 22 -2 -9.09091 28 20 8
478 396 82 20.70707 524 478 46
9,272 8,538 734 8.596861 9,880 9,272 608
693 2,597 -1,904 -73.3154 0 693 -693
28,440.00 28,858.00 -418 -1.44847 30,139.00 28,440.00 1,699
7,347.00 6,155.00 1,192 19.36637 8,749.00 7,347.00 1,402
-62 241 -303 -125.726 -227 -62 -165
7,285.00 6,396.00 889 13.89931 8,522.00 7,285.00 1,237
-2148 -1,865 -283 15.17426 -2,565 -2148 -417

100 -41 141 -343.902 79 100 -21
0 0 0 0 0 0
0 0 0 0 0 0
5,237.00 4,490.00 747 16.63697 6,036.00 5,237.00 799
-16 -32 16 -50 -7 -16 9
5 11 -6 -54.5455 3 5 -2
-2 1 -3 -300 2 -2 4
0 0 0 0 0 0
1 0 1 -1 1 -2
0 0 0 0 0 0
-12 -20 8 -40 -3 -12 9
5,225.00 4,470.00 755 16.89038 6,033.00 5,225.00 808
% Year 2019-2020 Year 2018-2019 Change % Year 2020-2021 Year 2019-2020
3.46928 4,625 3907 718 18.37727 5,786 4,625

-13.2558 513 373 140 37.53351 623 513
36 36 0 0 17,316 36
9.289617 395 400 -5 -1.25 27,925 395
0 250 254 -4 -1.5748 310 250

0 2 2 0 0 2 2
-1.9802 453 396 57 14.39394 520 453
83.33333 3 11 -8 -72.7273 613 3
41.00228 1,016 619 397 64.1357 1,200 1,016
32.94118 261 339 -78 -23.0088 0 261
97.4359 140 154 -14 -9.09091 181 140
0 0 0 0 0
8.003328 7,694 6,491 1,203 18.53335 54,476 7,694
2.670623 2,636 2,422 214 8.835673 3,383 2,636
-5.67426 1,248 2,693 -1,445 -53.6576 2,683 1,248

45.85876 1,046 1,673 -627 -37.4776 1,648 1,046
0.34904 3,130 575 2,555 444.3478 1,740 3,130
11.17857 1,887 3,113 -1,226 -39.3832 2,581 1,887
-34.4994 1,410 543 867 159.6685 1,150 1,410
-37.3214 533 351 182 51.85185 438 533
-75 18 4 14 350 17 18
0 0 0 0 0
2.109705 11,908 11,374 534 4.694918 13,640 11,908
4.175171 19,602 17,865 1,737 9.722922 68,116 19,602
0 216 216 0 0 235 216

8.514361 7,815 7,443 372 4.997985 47,199 7,815
0 0 0 0 0
8.254417 8031 7659 372 4.857031 47434 8031
50.43478 853 173 680 393.0636 945 853

35.88083 1,198 1,049 149 14.204 1,551 1,198
15.625 416 444 -28 -6.30631 1,359 416
11.97605 0 187 -187 -100 5,986 0
28.85953 2467 1853 614 33.13546 9841 2467
0 0 0 0 0
0 0 0 64 0
0.812776 7,399 7,070 329 4.653465 8,563 7,399
124.6305 869 456 413 90.57018 1,156 869
-57.6073 418 326 92 28.22086 567 418
-23.0415 418 501 -83 -16.5669 491 418
-3.27698 9104 8353 751 8.990782 10841 9104
4.175171 19,602 17,865 1,737 9.722922 68,116 19,602
% Year 2019-2020 Year 2018-2019 Change % Year 2020-2021 Year 2019-2020
8.535408 38,785 38,224 561 1.467664 45,996 38,785

0 0 0 0 0
16.69596 733 664 69 10.39157 513 733
8.665158 39,518.00 38,888.00 630 1.620037 46,509.00 39,518.00
5.996317 11,572 13,240 -1,668 -12.5982 14,951 11,572

23.50472 6,342 4,708 1,634 34.70688 7,117 6,342
-116.901 -121 12 -133 -1108.33 -391 -121
0.114613 1,691 1,747 -56 -3.2055 2,229 1,691
40 106 28 78 278.5714 108 106
9.623431 938 524 414 79.00763 1,012 938
6.557377 9,701 9,880 -179 -1.81174 10,766 9,701
-100 0 0 0 0 0
5.97398 30,229.00 30,139.00 90 0.298616 35,792.00 30,229.00
19.08262 9,289.00 8,749.00 540 6.172134 10,717.00 9,289.00
266.129 -197 -227 30 -13.2159 -227 -197
16.9801 9,092.00 8,522.00 570 6.688571 10,490.00 9,092.00
19.41341 -2,202 -2,565 363 -14.152 -2,458 -2,202

-21 -152 79 -231 -292.405 -78 -152
0 0 0 0 0
0 0 0 0 0
15.25683 6,738.00 6,036.00 702 11.63022 7,954.00 6,738.00
-56.25 -68 -7 -61 871.4286 -3 -68
-40 17 3 14 466.6667 1 17
-200 -1 2 -3 -150 0 -1
-77 0 -77 70 -77
-200 0 -1 1 -100 0 0
40 0 40 -47 40
-75 -89 -3 -86 2866.667 21 -89
15.46411 6,649.00 6,033.00 616 10.21051 7,975.00 6,649.00
Change %
1,161 25.1027
110 21.4425
17,280 48000
27,530 6969.62
60 24
0 0
67 14.79029
610 20333.33
184 18.11024
-261 -100
41 29.28571
0
46,782 608.0322
747 28.33839
1,435 114.984
602 57.55258
-1,390 -44.4089
694 36.77795
-260 -18.4397
-95 -17.8236
-1 -5.55556
0
1,732 14.54484
48,514 247.4952
19 8.796296
39,384 503.9539
0
39,403 490.6363
92 10.78546
353 29.46578
943 226.6827
5,986
7,374 298.9056
0
64
1,164 15.73186
287 33.02647
149 35.64593
73 17.46411
1,737 19.07953
48,514 247.4952
Change %
7,211 18.59224
0
-220 -30.0136
6,991 17.69067
3,379 29.19979
775 12.22012
-270 223.1405
538 31.81549
2 1.886792
74 7.889126
1,065 10.97825
0
5,563 18.40286
1,428 15.37302
-30 15.22843
1,398 15.37615
-256 11.62579
74 -48.6842
0
0
1,216 18.0469
65 -95.5882
-16 -94.1176
1 -100
147 -190.909
0
-87 -217.5
110 -123.596
1,326 19.94285
ASSETS
Non-current assets
Goodwill
Financial assets
Investments
Loans

Total
Current assets
Inventories
Financial assets
Investments
Trade receivables
Total
Total Assets

Equity
Other equity
Reserves & Surplus
Total
Liabilities
Provisions
Total
Current liabilities
Trade payables

Provisions
Total
INCOME
Less : Excise Duty
Other income
TOTAL INCOME
EXPENSES
Finance costs
Other expenses
Excise Duty
TOTAL EXPENSES

Profit before tax

Tax expenses
Current tax
PROFIT FOR THE YEAR



TREND ANALYSIS (BALANCE SHEET)
5786 4625 3907 3776 3654 2902

1.924283976023 1.723627218332 1.568383975089 1.534854412765 1.502545090731 1.296743229757
623 513 373 430 203 386
1.3736318222858 1.19706681426 0.924162330829 1.076977344234 0.54907036749 1.450548200002
17316 36 36 0 0 0
1.997920997921 1 1
27925 395 400 366 370 12
1.757900334134 0.772045365468 0.784703593316 0.699703593316 0.710632555065 -0.256935012502
310 250 254 254 254 313

-0.144543384179 -0.338091771276 -0.322091771276 -0.322091771276 -0.322091771276 -0.089808306709
2 2 2 2 6 6
-1 -1 -1 -1 1 1
520 453 396 404 352 162
-0.415279650256 -0.544125804102 -0.669953618672 -0.64975159847 -0.778464469757 -1.31823719703
613 3 11 6 6 132
-21.21701517623 -22.21212121212 -19.54545454545 -20 -20 1
1200 1016 619 439 311 246
2.335447933604 2.18211460027 1.791366568774 1.50057496942 1.209003215434 1
0 261 339 255 160 168
181 140 154 78 70 41
-432.9487223701 -433.1752417071 -433.0752417071 -433.5687482006 -433.6713123032 -434.0855980175
0 0 0 0 0 0
54476 7694 6491 6010 5386 4368

2.679211857686 1.820448365506 1.664092763739 1.589990160134 1.486163205059 1.297154664398
3383 2636 2422 2359 2362 2528

1.255618927589 1.034808995576 0.953625384043 0.92761382335 0.928885548657 0.999164972874
2683 1248 2693 2855 3519 2461

0.393479985628 -0.141369063943 1.016483500159 1.076639460055 1.309213890878 1.008560296107
1648 1046 1673 1147 928 1064
1.510502520083 1.145211257947 1.744637644181 1.430232384169 1.239299515816 1.385851239954
1740 3130 575 573 572 635
-1.799373763875 -1.000523189162 -1.816817118875 -1.820295379745 -1.822040580443 -1.711900720303
2581 1887 3113 2800 1099 2124
0.394559532793 0.125671504896 0.775380036958 0.674833939945 0.067333939945 1
1150 1410 543 829 306 253
1.66618635481 1.892273311332 1.277379694311 1.80408319339 1.173202614379 1
438 533 351 560 507 465
1.842244075232 2.059139052401 1.717675637767 2.313117233209 2.218474376066 2.13563413938
17 18 4 16 72 22
-4.08660130719 -4.027777777778 -4.805555555556 -1.805555555556 1.694444444444 1
0 0 0 0 0 0
13640 11908 11374 11139 9365 9552

1.521693462418 1.394713990277 1.3498701877914 1.329209030767 1.169948774011 1.189916739841
68116 19602 17865 17149 14751 13920
2.266706456537 1.554480254176 1.465866847381 1.425788481862 1.285955255435 1.229620091717
235 216 216 216 216 216

1.0801553694055 0.999304305576 0.999304305576 0.999304305576 0.999304305576 0.999304305576
47199 7815 7443 6859 6274 6063
2.079408469549 1.244984011404 1.19738324365 1.118920258294 1.033630857507 1
0 0 0 0 0 0
47434 8031 7659 7075 6490 6279

2.465739544682 1.635048479202 1.58872797117 1.512477807964 1.429792295596 1.397280739356
945 853 173 115 71 19

-5.647764608554 -5.745119105908 -6.542305506846 -6.877565622453 -7.260174318105 -7.992568684302
1551 1198 1049 772 485 594
1.489634863593 1.262039763657 1.137665807063 0.873604796577 0.501843138546 0.726585406587
1359 416 444 384 296 193
2.338859650532 1.644967082467 1.712274774775 1.57713963964 1.347972972973 1
5986 0 187 167 207 183
0.983372942559 0.876421070902 1.115942028986 1
9841 2467 1853 1438 1059 989
2.519780488617 1.770466394521 1.521581108749 1.297619964658 1.034059463962 0.967959369534
0 0 0 0 0 0
64 0 0 0 0 0
8563 7399 7070 7013 6006 5498
1.454665942264 1.318732274157 1.27426680585 1.266204571055 1.122614096223 1.0380320116406
1156 869 456 203 181 237
2.077335494937 1.829065598743 1.353806680447 0.798982119043 0.690607734807 1
567 418 326 769 628 627
0.311597519835 0.048810923715 -0.171284770065 1.187610935456 1.004255928954 1.002663572267
491 418 501 651 387 290
-6.006490570256 -6.155166741335 -5.956602148034 -5.657200950429 -6.062730904346 -6.313376899178
10841 9104 8353 8636 7202 6652
1.419162658021 1.258937586533 1.176446373879 1.210326416977 1.044277320173 0.967909644528
68116 19602 17865 17149 14751 13920
2.266706456537 1.554480254176 1.465866847381 1.425788481862 1.285955255435 1.229620091717
TREND ANALYSIS (P&L ACCOUNT)
45996 38785 38224 35218 34487 34417.48

1.597346204389 1.4405717022587 1.426107347482 1.347465656398 1.326709225028 1.324693392975
0 0 0 0 0 -2430.31
1.724732078955
513 733 664 569 526 500.63
1.287638431707 1.716488334241 1.622354637106 1.479282347949 1.403711170445 1.355479231281
46509 39518 38888 35787 35013 32487.8
1.641710371288 1.49139537849 1.475453276157 1.395711453487 1.374083488025 1.301961704687
14951 11572 13240 12491 11363 11274.73

1.399544491462 1.173539541961 1.317680572033
1.261109575054 1.1708045554402 1.163036360421
7117 6342 4708 3812 4166 3951.15
1.805594624102 1.696700427109 1.439052997276
1.248738638738 1.341603276723 1.290031025163
-391 -121 12 -71 156 87.11
22.4003978186 21.7098607342 20.61068718048
13.69402051382 10.496837415224 10.05523485112
2229 1691 1747 1745 1620 1592.02
1.568031692262 1.326667851975 1.359784351088
1.358639531397 1.287006293575 1.269734688636
108 106 28 20 22 0.18
-89.41827293028 -89.4367914488 -90.1726405054
-90.45835479111 -90.35835479111 -91.35017297293
1012 938 524 478 396 320.75
2.265868590667 2.192746061023 1.751381455479
1.663595195937 1.492047078783 1.302021826257
10766 9701 9880 9272 8538 9352.24
1.508843458378 1.409920924475 1.428372630485
1.366834168947 1.287671097333 1.383037693726
0 0 0 693 2597 0
-1.747474747475 1
35792 30229 30139 28440 28858 26578.18
1.543652338094 1.38822654462 1.385249271141 1.328877128734 1.343574737736 1.2645734209431
10717 9289 8749 7347 6155 5909.62
2.037389302509 1.904143058225 1.846009782307 1.685762896949 1.52351980453 1.48365302955
-227 -197 -227 -62 241 -39.03
25.58443887412 25.45228028381 25.60456454777 24.87769230107 19.99059552688 18.82864531941
10490 9092 8522 7285 6396 5870.59
1.962178319331 1.828908538587 1.766216061685 1.6210623419005 1.499030770178 1.416884116019
-2458 -2202 -2565 -2148 -1865 -1823.12
1.917197241337 1.813047526121 1.977897662361 1.815324562946 1.683574097396 1.661118333321
-78 -152 79 100 -41 34.9
8.419492966571 9.368210915289 7.8484740731839 8.114296857994 6.704296857994 4.853077345799
0 0 0 0 0 0
0 0 0 0 0 0
7954 6738 6036 5237 4490 4082.37

1.952861673575 1.799982619011 1.695797400846 1.563424968771 1.420786053362 1.329999861825
-3 -68 -7 -16 -32 0

7.695903361345 8.651785714286 -0.0625 0.5 1
1 17 3 5 11 0
3.780035650624 4.721212121212 0.054545454545 0.454545454545 1
0 -1 2 -2 1 0
70 -77 0 0 0 0
0 0 0 0 0 0
0 0 -1 1 0 0
-47 40 0 0 0 0
21 -89 -3 -12 -20 0
27.28071161049 28.51666666667 -0.15 0.6 1
7975 6649 6033 5225 4470 4082.37
2.160984689354 1.961556203868 1.859451115189 1.704809966863 1.535906163731 1.440953966846
Year 2014-2015 Year 2013-2014 Year 2012-2013 Year 2011-2012
2435.5 2397.94 2256.79 2117.53

1.135992023692 1.120570139069 1.061707114973 1
479.01 312.08 205.32 205.13
1.691506749225 1.343017156106 1.000925384765 1
0 0 0 0
22.03 24.12 36.11 29.94

0.578898320831 0.673768951789 1.170866795901 1
654.11 0 0 0
1
0 636.17 548.03 186.31
1.79858473172 1.660036859296 1
583.46 605.51 384.29 401.27
1.283367741242 1.321159535024 0.955814619168 1
0 0 0 0
0 0 0 0
195.96 161.73 204.78 214.24

0.44 0.68 296.84 0
-435.0748663102 -434.5294117647 1
0 7.7 10.32 10.32
0.65974025974 1 1
4370.51 4145.93 3942.48 3164.74
1.297729298097 1.246343990662 1.197271768024 1
2602.68 2747.53 2526.99 2516.65

1.028706112114 1.084360283968 1.004091824661 1
2623.82 2457.95 1782.63 2251.9

1.074720393628 1.011503404658 0.736754121719 1
782.94 816.43 833.48 678.99
1.121697104616 1.16447177445 1.185355377454 1
2537.56 2220.97 1707.89 1830.04
1.284256760012 1.15949517802 0.928479000404 1
0 0 0 0
0 0 0 0
59.28 80.81 70.74 35.25

1.263118010347 1.626309643276 1.501696352841 1
0 0 0 0
657.27 528.78 648.26 480.7

1.228012891928 1.0325224542084 1.258476537192 1
9263.55 8852.47 7569.99 7793.53
1.15971887552 1.115342799393 0.9704702384019 1
13634.06 12998.4 11512.47 10958.27
1.20907842505 1.162455482214 1.048139104814 1
216.35 216.27 216.25 216.15

1.000924675946 1.000554904742 1.000462427746 1
0 0 0 0
3508.43 3060.78 2457.77 3296.78

0.983234127406 0.855641443499 0.658629570708 1
3724.78 3277.05 2674.02 3512.93
0.990493034307 0.870289961911 0.686273849859 1
170.11 278.82 476.25 329.69

-0.039410789565 0.599646291147 1.3077375328084 1
956.35 838.69 706.34 666.95
1.336602241604 1.213571970259 1.05576634482 1
0 0 0 0
0 0 0 0
1126.46 1117.51 1182.59 996.64

1.106948247188 1.099003002794 1.157239618126 1
0 5793.89 5167.69 4622.96

1.213490108048 1.105410734777 1
0 0 0 0
5288.9 0 0 0
1
0 0 0 0
908.05 852.94 616.15 546.77

1.450909186302 1.39021869569 1.112602450702 1
2585.87 1957.01 1872.02 1278.97
1.60341620427 1.360225324605 1.316796829094 1
8782.82 8603.84 7655.86 6448.7
1.288237365514 1.267858944915 1.157677909471 1
13634.06 12998.4 11512.47 10958.27
1.20907842505 1.162455482214 1.048139104814 1
32721.44 29557.9 27283.59 24506.4

1.275414944931 1.178733992014 1.10178975714 1
-1915.82 -1538.77 -1473.38 -1070.07
1.513034805768 1.3162261285437 1.273731148787 1
618.39 621.03 606.9 259.62
1.590702849522 1.594972000058 1.5722194760257 1
31424.01 28640.16 26417.11 23695.95
1.2692174129838 1.180627509913 1.10300748265 1
11867.31 11159.81 10284.66 9487.01

1.215594603501 1.15597704906 1.077557255174 1
3697.96 3350.19 3235.31 2919.49
1.225950947211 1.131907204174 1.0976166117 1
58.28 -166.38 -31.13 95.15
9.724273997029 5.869435287351 5.0565371024735 1
1578.89 1435.95 1318.34 1200.94
1.26148730481 1.170955348815 1.0890513828 1
16.82 36.03 25.15 1.65
1.094271471513 2.236364218243 1.934393638171 1
286.69 260.55 236.02 233.54
1.195833205836 1.104654580841 1.010507584103 1
8394.94 7764.3 6999.28 6250.18
1.280677189718 1.205555747516 1.10702529403 1
0 0 0 0
25900.89 23840.45 22067.63 20187.96

1.2390904871982 1.159539552848 1.085177701457 1
5523.12 4799.71 4349.48 3507.99
1.418251193222 1.287272688319 1.1934691043527 1
664.3 228.68 608.4 113.69
0.808404479031 0.152646538341 1.813132807364 1
6187.42 5028.39 4957.88 3621.68
1.470853137872 1.283532736154 1.269510355232 1
-1902.33 -1293.15 -1167.59 -832.21
1.704565829921 1.384337478373 1.287241240504 1
30.17 -24.83 -9.45 2.6
4.717547259839 2.894544276743 2.275132275132 1
0 157.08 15.83 8.07
2.3894317906339 1.49020846494 1
0 0 0 -9.48
4315.26 3867.49 3796.67 2790.66

1.38704760615 1.283283290674 1.264971672545 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4315.26 3867.49 3796.67 2790.66

1.494922904986 1.379144971494 1.360491783306 1
B
Year 2020-2021
Shareholders’ Funds
Share capital 129
Reserves and surplus 2,759.00
Total Equity 2,888.00
Long-term borrowings 0
Long-term provisions 0
Deferred Tax Liabilities (Net) 0
Other Long Term Liabilities 117
Total non-current liablities 117
Current liabilities
Short-term borrowings 110
Trade payables 702
Other current liabilities 261
Short-term provisions 58
Total current liabilities 1131
TOTAL EQUITY & LIABLITY 4,136.00
ASSETS
Non-current assets
Other Assets 11
PPE 669
Intangible assets 21
Capital work-in-progress 55
Fixed Assets 756
Non-current investments 465.00
Deferred tax assets (net) 148
Long-term loans and advances 16
Other non-current assets 103
TOTAL NON-CURRENT ASSETS 1,488.00
Current assets
Current investments 628
Inventories 1165
Trade receivables 465
Cash and bank balances 80
Short-term loans and advances 3
Other current assets 307
TOTAL CURRENT ASSETS 2,648.00
TOTAL ASSETS 4,136.00
PROFI
2020
INCOME
Revenue from operations (Gross) 5,793.00
Less : Excise duty 0
Revenue from operations (Net) 5,793.00
Other income 306
Total Income 6,159.00
Expenses:
Cost of materials consumed 2,930.00
Purchases of stock–in–trade 138
Changes in inventories of finished goods, work–in–progress and stock–in trade 138
Employee benefits expenses 308
Finance costs 33
Depreciation, amortisation and impairment 113
Other expenses 1,219.00
Total Expenses 4,879.00
Profit before exceptional items and tax 1,280.00
Exceptional items – income -19
Profit before tax 1,261.00
Income tax expense
Current tax 261
Deferred tax (7.00)
Total tax expense 254
Profit for the year (A) 1,007
Other comprehensive income
Items that will not be reclassified to profit or loss
Remeasurements of post employment benefit obligations (1.00)
Income tax relating to items that will not be reclassified to profit or loss
Remeasurements of post employment benefit obligations -
Total (1.00)
Items that will be reclassified to profit or loss
Change in fair value of hedging instruments (2.00)
Income tax relating to items that will be reclassified to profit or loss
Change in fair value of hedging instruments 1.00
Total (1.00)
Other comprehensive income for the year, net of tax (B) (2.00)
Total comprehensive income for the year (A+B)
Profit for the year 1,004.00
Earnings per equity share (Nominal value per share Re.
Basic Rs. 7.79
Diluted Rs. 7.79
ROI Ratios :
Return on Equity (ROE) Ratio 0.35
Solvency Ratios :
Debt Equity Ratio 0.43
Interest Cover Ratio 39.21
Liquidity Ratios :
Current ratio 2.34
Quick Ratio 1.31
Turnover Ratios :
Fixed Assets Turnover Ratio
Equity or Net Worth Ratio 1.43
Profitability Ratios :
Net Profit Margin Ratio 0.12
BALANCE SHEET
129 129.09 129.05 129.02 64.5 64.49

3,360.00 2,912.10 2,795.19 2,468.66 2,278.39 1,908.85
3,489.00 3,041.19 2,924.24 2,597.68 2,342.89 1,973.34
0 0 0 0 168.74 251.54
0 0 0 2.14 1.7 0
0 18.05 9.75 9.17 12.25 12.75
116 9.5 13.08 0 0 0
116 27.55 22.83 11.31 182.69 264.29
131 122.38 108.35 25.83 8.64 156.59

715 586.65 476.24 483.52 404.38 320.64
250 184.94 174.94 314.11 233.38 387.07
57 57.18 56.41 60.19 59.08 41.65
1153 951.15 815.94 883.65 705.48 905.95
4,758.00 4,019.89 3,763.01 3,492.64 3,231.06 3,143.58
11 23.43 23.86 0 0 0
610 465.55 473.91 436.18 458 483.24
22 20.11 21.58 17.95 23.56 10.9
42 24.61 7.94 36.54 2.07 2.06
685 533.7 527.29 490.67 483.63 496.2
1,060.00 1,057.32 1,162.76 1,152.74 1,128.86 1,132.93
188 0 0 0 0 0
15 3.73 3.73 110.06 69.19 67.82
96 90.66 66.01 58.13 120.67 154.92
2,044.00 1,685.41 1,759.79 1,811.60 1,802.35 1,851.87
380 449.56 501.49 337.98 206.18 233.83

1234 1313.18 1082.96 767.56 791.59 663.96
430 288.15 227.61 192.1 130.55 148.45
339 60.81 77.21 134.54 96.97 128.95
3 2.69 4.36 221.71 170.32 89.63
328 220.09 109.59 27.15 33.1 26.89
2,714.00 2,334.48 2,003.22 1681.04 1428.71 1291.71
4,758.00 4,019.89 3,763.01 3,492.64 3,231.06 3,143.58
PROFIT & LOSS STATEMENT
2019 2018 2017 2016 2015 2014
5,912.00 5,150.30 4,851.89 4,954.50 4,689.45 3,689.18

0 10.91 18.13 7.13 8.25 6.69
5,912.00 5,139.39 4,833.76 4,947.37 4,681.20 3,682.49
301 217.22 261.86 190.86 140.8 235.33
6,272.00 5,387.63 5,112.61 5,138.23 4,822.00 3,917.82
3,463.00 3,014.97 2,347.14 2,478.34 2,675.89 1,842.16

109 73 170 79.95 134.71 138.42
-101 -221.62 -47.44 37.06 -94.87 24.15
307 274.27 250.92 217.35 197.17 172.29
24 7.55 12.59 14.78 16.97 30.43
104 66.9 64.1 74.25 54.75 46.2
1,183.00 1,114.37 1,174.14 1,292.40 1,106.34 946.89
5,089.00 4,329.90 3,970.89 4,194.13 4,090.96 3,200.54
1,183.00 1,057.73 1,141.72 944.1 731.04 717.28
0 -104 0 0 0 0
1,183.00 953.73 1,141.72 944.1 731.04 717.28
260 229.57 243.52 188.79 151.3 153

(17.00) 6 55.5 -3.08 -0.21 9.71
243 235.5 299.02 185.71 151.09 162.71
1,132 718.23 842.7 701.86 545.17 577.22
(1.00) (0.74) (1.80) - - -
- 0.26 0.62 - - -
(1.00) (0.48) (1.18) - - -
- (1.94) 25.52 - - -
- 0.67 (8.83) - - -
- (1.27) 16.69 - - -
(1.00) (1.75) 15.51 - - -
716.48 858.21 - - -
1,128.00 718.23 842.7 701.86 545.17 577.22
8.76 5.58 6.55 5.44 8.45 8.95

8.76 5.57 6.53 5.44 8.45 8.95
RATIOS
0.32 0.24 0.29 0.27 0.23 0.29

0.36 0.32 0.29 0.34 0.38 0.59
50.29 127.32 91.68 64.88 44.08 24.57
2.35 2.45 2.46 1.90 2.03 1.43

1.28 1.07 1.13 1.03 0.90 0.69
1.36 1.32 1.29 1.34 1.38 1.59
0.07 0.06 0.09 0.08 0.06 0.11

Year 2013-2014 Year 2012-2013 Year 2011-2012
64.48 61.49 61.44

1,926.95 1,062.63 811.68
1,991.43 1,124.12 873.12
376.83 324.73 307.48

0 5.32 0.02
3.04 0 0
0.97 0 0
380.84 330.05 307.5
279.36 228.42 192.71

310.08 244.47 162.73
152.37 85.72 108.97
54.19 47.88 40.7
796 606.49 505.11
3,168.27 2,060.66 1,685.73
322.76 238.08 221.16

12.47 2.01 1.3
145.34 36.22 24.71
480.57 276.31 247.17
1,087.05 405.91 392.42
0 19.08 26.54
139.28 235.81 205.6
135.34 123.14 98.21
1,842.24 1,060.25 969.94
229.42 266.26 77.94

708.98 530.04 454.22
123.85 101.04 118.98
22.03 32.26 15.94
233.41 54.46 44.94
8.34 16.35 3.77
1,326.03 1,000.41 715.79
3,168.27 2,060.66 1,685.73
2013 2012 2011
3,409.90 2,971.66 2,351.39

280 1.36 0.98
3,407.10 2,970.30 2,350.41
50.2 51.65 21.63
3,457.30 3,021.95 2,372.04
1,760.09 1,671.92 1,309.01

202.61 106.33 106.85
(132.70) (40.02) (74.10)
155.69 126.21 107.82
43.68 28.34 31.6
33.13 31.49 27.63
899.31 698.4 554.16
2,961.81 2,622.67 2,062.97
138 399.28 309.07
46.5 0 (65.47)
541.99 399.28 374.54
103.95 77.55 70.81

22.26 7.47 31.96
112.9 62.69 59.22
429.09 336.59 315.32
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
429.09 336.59 315.32
6.69 5.48 5.15

6.69 5.47 5.12
0.22 0.30 0.36

0.59 0.83 0.93
13.41 15.09 12.85
1.67 1.65 1.42

0.78 0.78 0.52
1.59 1.83 1.93
0.07 0.08 0.06

Year 2020-2021 Year 2019-2020 Year 2018-2019
Share capital 3.12 2.71 3.21
Reserves and surplus 66.71 70.62 72.44
Total Equity 69.83 73.33 75.65
Long-term borrowings 0.00 0.00 0.00
Long-term provisions 0.00 0.00 0.00
Deferred Tax Liabilities (Net) 0.00 0.00 0.45
Other Long Term Liabilities 2.83 2.44 0.24
Total non-current liablities 2.83 2.44 0.69
Current liabilities
Short-term borrowings 2.66 2.75 3.04
Trade payables 16.97 15.03 14.59
Other current liabilities 6.31 5.25 4.60
Short-term provisions 1.40 1.20 1.42
Total current liabilities 27.35 24.23 23.66
TOTAL EQUITY & LIABLITY 100.00 100.00 100.00
ASSETS
Non-current assets
Other Assets 0.27 0.23 0.58
PPE 16.18 12.82 11.58
Intangible assets 0.51 0.46 0.50
Capital work-in-progress 1.33 0.88 0.61
Fixed Assets 18.28 14.40 13.28
Non-current investments 11.24 22.28 26.30
Deferred tax assets (net) 3.58 3.95 0.00
Long-term loans and advances 0.39 0.32 0.09
Other non-current assets 2.49 2.02 2.26
TOTAL NON-CURRENT ASSETS 35.98 42.96 41.93
Current assets
Current investments 15.18 7.99 11.18
Inventories 28.17 25.94 32.67
Trade receivables 11.24 9.04 7.17
Cash and bank balances 1.93 7.12 1.51
Short-term loans and advances 0.07 0.06 0.07
Other current assets 7.42 6.89 5.48
TOTAL CURRENT ASSETS 64.02 57.04 58.07
TOTAL ASSETS 100.00 100.00 100.00
COMMON-SIZE
Year 2020-2021 Year 2019-2020 Year 2018-2019
INCOME
Revenue from operations (Gross) 94.06 94.26 95.59
Less : Excise duty 0.00 0.00 0.20
Revenue from operations (Net) 94.06 94.26 95.39
Other income 4.97 4.80 4.03
Total Income 100.00 100.00 100.00
Expenses:
Cost of materials consumed 47.72 55.21 57.06
Purchases of stock–in–trade 2.25 1.74 1.38
Changes in inventories of finished goods, work–in–progr 2.25 -1.61 -4.19
Employee benefits expenses 5.02 4.89 5.19
Finance costs 0.54 0.38 0.14
Depreciation, amortisation and impairment 1.84 1.66 1.27
Other expenses 19.85 18.86 21.09
Total Expenses 79.46 81.14 81.95
Profit before exceptional items and tax 20.85 18.86 20.02
Exceptional items – income -0.31 0.00 -1.97
Profit before tax 20.54 18.86 18.05
Income tax expense 0.00 0.00 0.00
Current tax 4.25 4.15 4.34
Deferred tax -0.11 -0.27 0.11
Total tax expense 4.14 3.87 4.46
Profit for the year (A) 16.40 18.05 13.59
COMMON-SIZED BALANCE SHEET OF MARICO LTD.
3.43 3.69 2.00 2.05 2.04 2.98

74.28 70.68 70.52 60.72 60.82 51.57
77.71 74.38 72.51 62.77 62.86 54.55
0.00 0.00 5.22 8.00 11.89 15.76

0.00 0.06 0.05 0.00 0.00 0.26
0.26 0.26 0.38 0.41 0.10 0.00
0.35 0.00 0.00 0.00 0.03 0.00
0.61 0.32 5.65 8.41 12.02 16.02
2.88 0.74 0.27 4.98 8.82 11.08

12.66 13.84 12.52 10.20 9.79 11.86
4.65 8.99 7.22 12.31 4.81 4.16
1.50 1.72 1.83 1.32 1.71 2.32
21.68 25.30 21.83 28.82 25.12 29.43
100.00 100.00 100.00 100.00 100.00 100.00
0.63 0.00 0.00 0.00 0.00 0.00

12.59 12.49 14.17 15.37 10.19 11.55
0.57 0.51 0.73 0.35 0.39 0.10
0.21 1.05 0.06 0.07 4.59 1.76
14.01 14.05 14.97 15.78 15.17 13.41
30.90 33.00 34.94 36.04 34.31 19.70
0.00 0.00 0.00 0.00 0.00 0.93
0.10 3.15 2.14 2.16 4.40 11.44
1.75 1.66 3.73 4.93 4.27 5.98
46.77 51.87 55.78 58.91 58.15 51.45
13.33 9.68 6.38 7.44 7.24 12.92

28.78 21.98 24.50 21.12 22.38 25.72
6.05 5.50 4.04 4.72 3.91 4.90
2.05 3.85 3.00 4.10 0.70 1.57
0.12 6.35 5.27 2.85 7.37 2.64
2.91 0.78 1.02 0.86 0.26 0.79
53.23 48.13 44.22 41.09 41.85 48.55
100.00 100.00 100.00 100.00 100.00 100.00
COMMON-SIZED STATEMENT OF PROFIT & LOSS OF MARICO LTD.

94.90 96.42 97.25 94.16 98.63 98.34

0.35 0.14 0.17 0.17 8.10 0.05
94.55 96.29 97.08 93.99 98.55 98.29
5.12 3.71 2.92 6.01 1.45 1.71
100.00 100.00 100.00 100.00 100.00 100.00
45.91 48.23 55.49 47.02 50.23 55.33

3.33 1.56 2.79 3.53 5.78 3.52
-0.93 0.72 -1.97 0.62 -3.79 -1.32
4.91 4.23 4.09 4.40 4.44 4.18
0.25 0.29 0.35 0.78 1.25 0.94
1.25 1.45 1.14 1.18 0.95 1.04
22.97 25.15 22.94 24.17 25.67 23.11
77.67 81.63 84.84 81.69 84.53 86.79
22.33 18.37 15.16 18.31 3.94 13.21
0.00 0.00 0.00 0.00 1.33 0.00
22.33 18.37 15.16 18.31 15.47 13.21
0.00 0.00 0.00 0.00 0.00 0.00
4.76 3.67 3.14 3.91 2.97 2.57
1.09 -0.06 0.00 0.25 0.64 0.25
5.85 3.61 3.13 4.15 3.22 2.07
16.48 13.66 11.31 14.73 12.25 11.14
Year 2011-2012
3.64
48.15
51.79
18.24
0.00
0.00
0.00
18.24
11.43
9.65
6.46
2.41
29.96
100.00
0.00
13.12
0.08
1.47
14.66
23.28
1.57
12.20
5.83
57.54
4.62
26.95
7.06
0.95
2.67
0.22
42.46
100.00
Year 2011-2012
99.13
0.04
99.09
0.91
100.00
53.70
4.38
-3.04
4.42
1.30
1.13
22.73
84.63
12.68
-2.69
15.37
0.00
2.91
1.31
2.43
12.94
HORIZ
Year 2012-2013
Share capital 61.49
Reserves and surplus 1,062.63
Total Equity 1,124.12
Long-term borrowings 324.73
Long-term provisions 5.32
Total non-current liablities 330.05
Current liabilities
Short-term borrowings 228.42
Trade payables 244.47
Other current liabilities 85.72
Short-term provisions 47.88
Total current liabilities 606.49
TOTAL EQUITY & LIABLITY 2,060.66
ASSETS
Non-current assets
Other Assets 0
PPE 238.08
Intangible assets 2.01
Capital work-in-progress 36.22
Fixed Assets 276.31
Non-current investments 405.91
Deferred tax assets (net) 19.08
Long-term loans and advances 235.81
Other non-current assets 123.14
TOTAL NON-CURRENT ASSETS 1,060.25
Current assets
Current investments 266.26
Inventories 530.04
Trade receivables 101.04
Cash and bank balances 32.26
Short-term loans and advances 54.46
Other current assets 16.35
TOTAL CURRENT ASSETS 1,000.41
TOTAL ASSETS 2,060.66
HORIZONTAL STA
Year 2012-2013
INCOME
Revenue from operations (Gross) 2,971.66
Less : Excise duty 1.36
Revenue from operations (Net) 2,970.30
Other income 51.65
Total Income 3,021.95
Expenses:
Cost of materials consumed 1,671.92
Purchases of stock–in–trade 106.33
Changes in inventories of finished goods, work–in–progress and stock–in trade -40.02
Employee benefits expenses 126.21
Finance costs 28.34
Depreciation, amortisation and impairment 31.49
Other expenses 698.4
Total Expenses 2,622.67
Profit before exceptional items and tax 399.28
Exceptional items – income 0
Profit before tax 399.28
Income tax expense
Current tax 77.55
Deferred tax 7.47
Total tax expense 62.69
Profit for the year (A) 336.59
Remeasurements of post employment benefit obligations 0
Total 0
Change in fair value of hedging instruments 0
Total 0
Other comprehensive income for the year, net of tax (B) 0
Total comprehensive income for the year (A+B) 0
Profit for the year 336.59
HORIZONTAL STATEMENT (BALANCE SHEET)
61.44 0.05 0.08138 64.48 61.49 2.99 4.862579

811.68 250.95 30.91736 1,926.95 1,062.63 864.32 81.33781
873.12 251 28.74748 1,991.43 1,124.12 867.31 77.15457
307.48 17.25 5.610121 376.83 324.73 52.1 16.0441

0.02 5.3 26500 0 5.32 -5.32 -100
0 0 3.04 0 3.04
0 0 0.97 0 0.97
307.5 22.55 7.333333 380.84 330.05 50.79 15.38858
192.71 35.71 18.53043 279.36 228.42 50.94 22.30102

162.73 81.74 50.23044 310.08 244.47 65.61 26.83765
108.97 -23.25 -21.3361 152.37 85.72 66.65 77.75315
40.7 7.18 17.64128 54.19 47.88 6.31 13.17878
505.11 101.38 20.07088 796 606.49 189.51 31.24701
1,685.73 374.93 22.2414 3,168.27 2,060.66 1107.61 53.75025
0 0 0 0 0
221.16 16.92 7.65057 322.76 238.08 84.68 35.56788
1.3 0.71 54.61538 12.47 2.01 10.46 520.398
24.71 11.51 46.58033 145.34 36.22 109.12 301.27
247.17 29.14 11.78946 480.57 276.31 204.26 73.92422
392.42 13.49 3.437643 1,087.05 405.91 681.14 167.8057
26.54 -7.46 -28.1085 0 19.08 -19.08 -100
205.6 30.21 14.69358 139.28 235.81 -96.53 -40.9355
98.21 24.93 25.38438 135.34 123.14 12.2 9.907422
969.94 90.31 9.310885 1,842.24 1,060.25 781.99 73.75525
77.94 188.32 241.6218 229.42 266.26 -36.84 -13.8361

454.22 75.82 16.69235 708.98 530.04 178.94 33.75972
118.98 -17.94 -15.0782 123.85 101.04 22.81 22.57522
15.94 16.32 102.3839 22.03 32.26 -10.23 -31.7111
44.94 9.52 21.1838 233.41 54.46 178.95 328.5898
3.77 12.58 333.687 8.34 16.35 -8.01 -48.9908
715.79 284.62 39.76306 1,326.03 1,000.41 325.62 32.54866
1,685.73 374.93 22.2414 3,168.27 2,060.66 1107.61 53.75025
HORIZONTAL STATEMENT OF P&L ACCOUNT

2,351.39 620.27 26.37887 3,409.90 2,971.66 438.24 14.74731
0.98 0.38 38.77551 280 1.36 278.64 20488.24
2,350.41 619.89 26.3737 3,407.10 2,970.30 436.8 14.70559
21.63 30.02 138.7887 50.2 51.65 -1.45 -2.80736
2,372.04 649.91 27.39878 3,457.30 3,021.95 435.35 14.40626
1,309.01 362.91 27.72401 1,760.09 1,671.92 88.17 5.273578

106.85 -0.52 -0.48666 202.61 106.33 96.28 90.54829
-74.1 34.08 -45.9919 -132.7 -40.02 -92.68 231.5842
107.82 18.39 17.0562 155.69 126.21 29.48 23.3579
31.6 -3.26 -10.3165 43.68 28.34 15.34 54.12844
27.63 3.86 13.97032 33.13 31.49 1.64 5.208003
554.16 144.24 26.02858 899.31 698.4 200.91 28.76718
2,062.97 559.7 27.13079 2,961.81 2,622.67 339.14 12.9311
309.07 90.21 29.18756 138 399.28 -261.28 -65.4378
-65.47 65.47 -100 46.5 0 46.5
374.54 24.74 6.605436 541.99 399.28 142.71 35.74184
70.81 6.74 9.51843 103.95 77.55 26.4 34.04255

31.96 -24.49 -76.627 22.26 7.47 14.79 197.992
59.22 3.47 5.859507 112.9 62.69 50.21 80.09252
315.32 21.27 6.745528 429.09 336.59 92.5 27.48151
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
315.32 21.27 6.745528 429.09 336.59 92.5 27.48151
Year 2014-2015 Year 2013-2014 Change % Year 2015-2016
64.49 64.48 0.01 0.015509 64.5

1,908.85 1,926.95 -18.1 -0.93931 2,278.39
1,973.34 1,991.43 -18.09 -0.90839 2,342.89
251.54 376.83 -125.29 -33.2484 168.74

0 0 0 1.7
12.75 3.04 9.71 319.4079 12.25
0 0.97 -0.97 -100 0
264.29 380.84 -116.55 -30.6034 182.69
156.59 279.36 -122.77 -43.9469 8.64

320.64 310.08 10.56 3.405573 404.38
387.07 152.37 234.7 154.0329 233.38
41.65 54.19 -12.54 -23.1408 59.08
905.95 796 109.95 13.81281 705.48
3,143.58 3,168.27 -24.69 -0.77929 3,231.06
0 0 0 0
483.24 322.76 160.48 49.72116 458
10.9 12.47 -1.57 -12.5902 23.56
2.06 145.34 -143.28 -98.5826 2.07
496.2 480.57 15.63 3.252388 483.63
1,132.93 1,087.05 45.88 4.220597 1,128.86
0 0 0 0
67.82 139.28 -71.46 -51.3067 69.19
154.92 135.34 19.58 14.46727 120.67
1,851.87 1,842.24 9.63 0.522733 1,802.35
233.83 229.42 4.41 1.922239 206.18

663.96 708.98 -45.02 -6.34997 791.59
148.45 123.85 24.6 19.86274 130.55
128.95 22.03 106.92 485.3382 96.97
89.63 233.41 -143.78 -61.5998 170.32
26.89 8.34 18.55 222.4221 33.1
1291.71 1,326.03 -34.32 -2.58818 1428.71
3,143.58 3,168.27 -24.69 -0.77929 3,231.06

3,689.18 3,409.90 279.28 8.19027 4,689.45
6.69 280 -273.31 -97.6107 8.25
3,682.49 3,407.10 275.39 8.082827 4,681.20
235.33 50.2 185.13 368.7849 140.8
3,917.82 3,457.30 460.52 13.32022 4,822.00
1,842.16 1,760.09 82.07 4.66283 2,675.89

138.42 202.61 -64.19 -31.6816 134.71
24.15 -132.7 156.85 -118.199 -94.87
172.29 155.69 16.6 10.66221 197.17
30.43 43.68 -13.25 -30.3342 16.97
46.2 33.13 13.07 39.45065 54.75
946.89 899.31 47.58 5.290723 1,106.34
3,200.54 2,961.81 238.73 8.060274 4,090.96
717.28 138 579.28 419.7681 731.04
0 46.5 -46.5 -100 0
717.28 541.99 175.29 32.34193 731.04
153 103.95 49.05 47.18615 151.3

9.71 22.26 -12.55 -56.3792 -0.21
162.71 112.9 49.81 44.11869 151.09
577.22 429.09 148.13 34.5219 545.17
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
577.22 429.09 148.13 34.5219 545.17
Year 2014-2015 Change % Year 2016-2017 Year 2015-2016
64.49 0.01 0.015506 129.02 64.5 64.52 100.031

1,908.85 369.54 19.3593 2,468.66 2,278.39 190.27 8.351072
1,973.34 369.55 18.72713 2,597.68 2,342.89 254.79 10.87503
251.54 -82.8 -32.9172 0 168.74 -168.74 -100

0 1.7 2.14 1.7 0.44 25.88235
12.75 -0.5 -3.92157 9.17 12.25 -3.08 -25.1429
0 0 0 0 0
264.29 -81.6 -30.8752 11.31 182.69 -171.38 -93.8092
156.59 -147.95 -94.4824 25.83 8.64 17.19 198.9583

320.64 83.74 26.11652 483.52 404.38 79.14 19.5707
387.07 -153.69 -39.706 314.11 233.38 80.73 34.59165
41.65 17.43 41.84874 60.19 59.08 1.11 1.878808
905.95 -200.47 -22.1282 883.65 705.48 178.17 25.25515
3,143.58 87.48 2.782814 3,492.64 3,231.06 261.58 8.095795
0 0 0 0 0
483.24 -25.24 -5.22308 436.18 458 -21.82 -4.76419
10.9 12.66 116.1468 17.95 23.56 -5.61 -23.8115
2.06 0.01 0.485437 36.54 2.07 34.47 1665.217
496.2 -12.57 -2.53325 490.67 483.63 7.04 1.455658
1,132.93 -4.07 -0.35925 1,152.74 1,128.86 23.88 2.115408
0 0 0 0 0
67.82 1.37 2.020053 110.06 69.19 40.87 59.06923
154.92 -34.25 -22.1082 58.13 120.67 -62.54 -51.8273
1,851.87 -49.52 -2.67405 1,811.60 1,802.35 9.25 0.513219
233.83 -27.65 -11.8248 337.98 206.18 131.8 63.92473

663.96 127.63 19.22254 767.56 791.59 -24.03 -3.03566
148.45 -17.9 -12.0579 192.1 130.55 61.55 47.14669
128.95 -31.98 -24.8003 134.54 96.97 37.57 38.74394
89.63 80.69 90.02566 221.71 170.32 51.39 30.17262
26.89 6.21 23.09409 27.15 33.1 -5.95 -17.9758
1291.71 137 10.6061 1681.04 1428.71 252.33 17.66139
3,143.58 87.48 2.782814 3,492.64 3,231.06 261.58 8.095795

3,689.18 1,000.27 27.11361 4,954.50 4,689.45 265.05 5.652049
6.69 1.56 23.31839 7.13 8.25 -1.12 -13.5758
3,682.49 998.71 27.12051 4,947.37 4,681.20 266.17 5.685935
235.33 -94.53 -40.1691 190.86 140.8 50.06 35.55398
3,917.82 904.18 23.07865 5,138.23 4,822.00 316.23 6.558067
1,842.16 833.73 45.25828 2,478.34 2,675.89 -197.55 -7.38259

138.42 -3.71 -2.68025 79.95 134.71 -54.76 -40.6503
24.15 -119.02 -492.836 37.06 -94.87 131.93 -139.064
172.29 24.88 14.44077 217.35 197.17 20.18 10.23482
30.43 -13.46 -44.2327 14.78 16.97 -2.19 -12.9051
46.2 8.55 18.50649 74.25 54.75 19.5 35.61644
946.89 159.45 16.83934 1,292.40 1,106.34 186.06 16.81761
3,200.54 890.42 27.82093 4,194.13 4,090.96 103.17 2.521902
717.28 13.76 1.918358 944.1 731.04 213.06 29.14478
0 0 0 0 0
717.28 13.76 1.918358 944.1 731.04 213.06 29.14478
153 -1.7 -1.11111 188.79 151.3 37.49 24.77859

9.71 -9.92 -102.163 -3.08 -0.21 -2.87 1366.667
162.71 -11.62 -7.14154 185.71 151.09 34.62 22.9135
577.22 -32.05 -5.55248 701.86 545.17 156.69 28.74149
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
577.22 -32.05 -5.55248 701.86 545.17 156.69 28.74149
129.05 129.02 0.03 0.023252 129.09

2,795.19 2,468.66 326.53 13.22701 2,912.10
2,924.24 2,597.68 326.56 12.57122 3,041.19
0 0 0 0
0 2.14 -2.14 -100 0
9.75 9.17 0.58 6.324973 18.05
13.08 0 13.08 9.5
22.83 11.31 11.52 101.8568 27.55
108.35 25.83 82.52 319.4735 122.38

476.24 483.52 -7.28 -1.50563 586.65
174.94 314.11 -139.17 -44.3061 184.94
56.41 60.19 -3.78 -6.28011 57.18
815.94 883.65 -67.71 -7.66254 951.15
3,763.01 3,492.64 270.37 7.741136 4,019.89
23.86 0 23.86 23.43

473.91 436.18 37.73 8.650099 465.55
21.58 17.95 3.63 20.22284 20.11
7.94 36.54 -28.6 -78.2704 24.61
527.29 490.67 36.62 7.463265 533.7
1,162.76 1,152.74 10.02 0.869233 1,057.32
0 0 0 0
3.73 110.06 -106.33 -96.6109 3.73
66.01 58.13 7.88 13.55582 90.66
1,759.79 1,811.60 -51.81 -2.8599 1,685.41
501.49 337.98 163.51 48.3786 449.56

1082.96 767.56 315.4 41.09125 1313.18
227.61 192.1 35.51 18.48516 288.15
77.21 134.54 -57.33 -42.6119 60.81
4.36 221.71 -217.35 -98.0335 2.69
109.59 27.15 82.44 303.6464 220.09
2,003.22 1681.04 322.18 19.16552 2,334.48
3,763.01 3,492.64 270.37 7.741136 4,019.89

4,851.89 4,954.50 -102.61 -2.07105 5,150.30
18.13 7.13 11 154.2777 10.91
4,833.76 4,947.37 -113.61 -2.29637 5,139.39
261.86 190.86 71 37.20004 217.22
5,112.61 5,138.23 -25.62 -0.49862 5,387.63
2,347.14 2,478.34 -131.2 -5.29387 3,014.97

170 79.95 90.05 112.6329 73
-47.44 37.06 -84.5 -228.009 -221.62
250.92 217.35 33.57 15.44513 274.27
12.59 14.78 -2.19 -14.8173 7.55
64.1 74.25 -10.15 -13.67 66.9
1,174.14 1,292.40 -118.26 -9.15042 1,114.37
3,970.89 4,194.13 -223.24 -5.32268 4,329.90
1,141.72 944.1 197.62 20.9321 1,057.73
0 0 0 -104
1,141.72 944.1 197.62 20.9321 953.73
243.52 188.79 54.73 28.98988 229.57

55.5 -3.08 58.58 -1901.95 6
299.02 185.71 113.31 61.01448 235.5
842.7 701.86 140.84 20.06668 718.23
-1.8 0 -1.8 -0.74
0.62 0 0.62 0.26

-1.18 0 -1.18 -0.48
25.52 0 25.52 -1.94
-8.83 0 -8.83 0.67

16.69 0 16.69 -1.27
15.51 0 15.51 -1.75
858.21 0 858.21 716.48
842.7 701.86 140.84 20.06668 718.23
129.05 0.04 0.030996 129 129.09 -0.09 -0.06972

2,795.19 116.91 4.182542 3,360.00 2,912.10 447.9 15.38065
2,924.24 116.95 3.99933 3,489.00 3,041.19 447.81 14.72483
0 0 0 0 0
0 0 0 0 0
9.75 8.3 85.12821 0 18.05 -18.05 -100
13.08 -3.58 -27.37 116 9.5 106.5 1121.053
22.83 4.72 20.67455 116 27.55 88.45 321.0526
108.35 14.03 12.94878 131 122.38 8.62 7.043635

476.24 110.41 23.18369 715 586.65 128.35 21.87846
174.94 10 5.716246 250 184.94 65.06 35.17898
56.41 0.77 1.365006 57 57.18 -0.18 -0.3148
815.94 135.21 16.57107 1153 951.15 201.85 21.22168
3,763.01 256.88 6.82645 4,758.00 4,019.89 738.11 18.36145
23.86 -0.43 -1.80218 11 23.43 -12.43 -53.0516

473.91 -8.36 -1.76405 610 465.55 144.45 31.02782
21.58 -1.47 -6.81186 22 20.11 1.89 9.398309
7.94 16.67 209.9496 42 24.61 17.39 70.66233
527.29 6.41 1.21565 685 533.7 151.3 28.34926
1,162.76 -105.44 -9.06808 1,060.00 1,057.32 2.68 0.253471
0 0 188 0 188
3.73 0 0 15 3.73 11.27 302.1448
66.01 24.65 37.34283 96 90.66 5.34 5.890139
1,759.79 -74.38 -4.22664 2,044.00 1,685.41 358.59 21.27613
501.49 -51.93 -10.3551 380 449.56 -69.56 -15.4729

1082.96 230.22 21.2584 1234 1313.18 -79.18 -6.02964
227.61 60.54 26.59813 430 288.15 141.85 49.22783
77.21 -16.4 -21.2408 339 60.81 278.19 457.4741
4.36 -1.67 -38.3028 3 2.69 0.31 11.52416
109.59 110.5 100.8304 328 220.09 107.91 49.02994
2,003.22 331.26 16.53638 2,714.00 2,334.48 379.52 16.25715
3,763.01 256.88 6.82645 4,758.00 4,019.89 738.11 18.36145

4,851.89 298.41 6.150387 5,912.00 5,150.30 761.7 14.78943
18.13 -7.22 -39.8235 0 10.91 -10.91 -100
4,833.76 305.63 6.322821 5,912.00 5,139.39 772.61 15.03311
261.86 -44.64 -17.0473 301 217.22 83.78 38.56919
5,112.61 275.02 5.379249 6,272.00 5,387.63 884.37 16.41482
2,347.14 667.83 28.45293 3,463.00 3,014.97 448.03 14.86018

170 -97 -57.0588 109 73 36 49.31507
-47.44 -174.18 367.1585 -101 -221.62 120.62 -54.4265
250.92 23.35 9.305755 307 274.27 32.73 11.9335
12.59 -5.04 -40.0318 24 7.55 16.45 217.8808
64.1 2.8 4.368175 104 66.9 37.1 55.4559
1,174.14 -59.77 -5.09053 1,183.00 1,114.37 68.63 6.158637
3,970.89 359.01 9.041046 5,089.00 4,329.90 759.1 17.53158
1,141.72 -83.99 -7.35644 1,183.00 1,057.73 125.27 11.84329
0 -104 0 -104 104 -100
1,141.72 -187.99 -16.4655 1,183.00 953.73 229.27 24.0393
243.52 -13.95 -5.72848 260 229.57 30.43 13.25522

55.5 -49.5 -89.1892 -17 6 -23 -383.333
299.02 -63.52 -21.2427 243 235.5 7.5 3.184713
842.7 -124.47 -14.7704 1,132 718.23 413.77 57.60968
-1.8 1.06 -58.8889 -1 -0.74 -0.26 35.13514
0.62 -0.36 -58.0645 0 0.26 -0.26 -100

-1.18 0.7 -59.322 -1 -0.48 -0.52 108.3333
25.52 -27.46 -107.602 0 -1.94 1.94 -100
-8.83 9.5 -107.588 0 0.67 -0.67 -100

16.69 -17.96 -107.609 0 -1.27 1.27 -100
15.51 -17.26 -111.283 -1 -1.75 0.75 -42.8571
858.21 -141.73 -16.5146 0 716.48 -716.48 -100
842.7 -124.47 -14.7704 1,128.00 718.23 409.77 57.05275
Year 2020-2021 Year 2019-2020 Change %
129 129 0 0
2,759.00 3,360.00 -601 -17.8869
2,888.00 3,489.00 -601 -17.2256
0 0 0
0 0 0
0 0 0
117 116 1 0.862069
117 116 1 0.862069
110 131 -21 -16.0305

702 715 -13 -1.81818
261 250 11 4.4
58 57 1 1.754386
1131 1153 -22 -1.90807
4,136.00 4,758.00 -622 -13.0727
11 11 0 0
669 610 59 9.672131
21 22 -1 -4.54545
55 42 13 30.95238
756 685 71 10.36496
465 1,060.00 -595 -56.1321
148 188 -40 -21.2766
16 15 1 6.666667
103 96 7 7.291667
1,488.00 2,044.00 -556 -27.2016
628 380 248 65.26316

1165 1234 -69 -5.59157
465 430 35 8.139535
80 339 -259 -76.4012
3 3 0 0
307 328 -21 -6.40244
2,648.00 2,714.00 -66 -2.43183
4,136.00 4,758.00 -622 -13.0727
Year 2020-2021 Year 2019-2020 Change %

5,793.00 5,912.00 -119 -2.01286
0 0 0
5,793.00 5,912.00 -119 -2.01286
306 301 5 1.66113
6,159.00 6,272.00 -113 -1.80166
2,930.00 3,463.00 -533 -15.3913

138 109 29 26.6055
138 -101 239 -236.634
308 307 1 0.325733
33 24 9 37.5
113 104 9 8.653846
1,219.00 1,183.00 36 3.043111
4,879.00 5,089.00 -210 -4.12655
1,280.00 1,183.00 97 8.199493
-19 0 -19
1,261.00 1,183.00 78 6.593407
261 260 1 0.384615

-7 -17 10 -58.8235
254 243 11 4.526749
1,007 1,132 -125 -11.0424
-1 -1 0 0
0 0 0
-1 -1 0 0
-2 0 -2
1 0 1
-1 0 -1
-2 -1 -1 100
0 0 0
1,004.00 1,128.00 -124 -10.9929
TREND AN
Year 2020-2021
Share capital 129
1.547416371967
Reserves and surplus 2759
1.986923751109
Total Equity 2888
Non-current liabilities 1.975831404516
Long-term borrowings 0
Long-term provisions 0
Total non-current liablities 117

-13.39195594542
Current liabilities
Short-term borrowings 110
-15.15253789356
Trade payables 702
2.283547579766
Other current liabilities 261
0.9319398622845
Short-term provisions 58
1.239325579024
Total current liabilities 1131
1.658852663821
TOTAL EQUITY & LIABLITY 4136
ASSETS 1.766151476464
Non-current assets
Other Assets 11
-0.148352539479
PPE 669
1.947039626979
Intangible assets 21
2.406230298187
Capital work-in-progress 55
-68.81088284058
Fixed Assets 756
1.946605571301
Non-current investments 465
0.349288105216
Deferred tax assets (net) 148
Long-term loans and advances 16

-27.92034982535
Other non-current assets 103
0.574144278213
TOTAL NON-CURRENT ASSETS 1488
Current assets 1.220693524674
Current investments 628
2.243804643492
Inventories 1165
1.800717661878
Trade receivables 465
2.126891064823
Cash and bank balances 80
-1.60895686409
Short-term loans and advances 3
-49.32552391802
Other current assets 307
2.982211018542
TOTAL CURRENT ASSETS 2648
2.167131490211
TOTAL ASSETS 4136
1.766151476464
TREND AN
Year 2020-2021
INCOME
Revenue from operations (Gross) 5793
1.824839302231
Less : Excise duty 0
Revenue from operations (Net) 5793

1.824935489257
Other income 306
2.290236518822
Total Income 6159
1.876277151232
Expenses:
Cost of materials consumed 2930
1.656639179114
Purchases of stock–in–trade 138
0.035464850616
Changes in inventories of finished goods, work–in–progress and stock–in trade 138
15.260892848178
Employee benefits expenses 308
1.9792223873309
Finance costs 33
-0.023957769656
Depreciation, amortisation and impairment 113
2.193655603218
Other expenses 1219
1.701460828099
Total Expenses 4879
1.777575775095
Profit before exceptional items and tax 1280
0.660059480147
Exceptional items – income -19
Profit before tax 1261

2.0457872596314
Income tax expense
Current tax 261
2.133662137833
Deferred tax -7
37.99327004932
Total tax expense 254
2.099106085844
Profit for the year (A) 1007
1.935070889787
Remeasurements of post employment benefit obligations -1
0.762462462462
Total -1
1.49011299435
Change in fair value of hedging instruments -2
Total -1
Other comprehensive income for the year, net of tax (B) -2
Total comprehensive income for the year (A+B)
Profit for the year 1004
2.432940929684
TREND ANALYSIS (BALANCE SHEET)
129 129.09 129.05 129.02 64.5 64.49

1.547416371967 1.548114046386 1.547804185049 1.547571717013 1.04749420965 1.04733917089
3360 2912.1 2795.19 2468.66 2278.39 1908.85
2.204756299133 2.071452727705 2.03130644152 1.9144879068224 1.837413704624 1.675220225895
3489 3041.19 2924.24 2597.68 2342.89 1973.34
2.183933897591 2.055584800429 2.017129458934 1.905455998479 1.807372323816 1.649639779821
0 0 0 0 168.74 251.54
0.202592185904 0.693287930837
0 0 0 2.14 1.7 0
0 18.05 9.75 9.17 12.25 12.75

1.904195412826 1.444361617812 1.384874438325 1.72075230092 1.761568627451
116 9.5 13.08 0 0 0
116 27.55 22.83 11.31 182.69 264.29

-13.40050295396 -14.16300295396 -14.33432781785 -14.83892702941 0.314034951136 0.760693224714
131 122.38 108.35 25.83 8.64 156.59

-14.96162880265 -15.02743032937 -15.14207324488 -15.90367915166 -16.56918437815 0.554658214447
715 586.65 476.24 483.52 404.38 320.64
2.3020660982843 2.122555608774 1.934351398427 1.94963780864 1.785963089911 1.578880642708
250 184.94 174.94 314.11 233.38 387.07
0.889794268415 0.629554268415 0.575482677629 1.3710125735929 1.114000698772 1.772540419399
57 57.18 56.41 60.19 59.08 41.65
1.222084199713 1.22524209445 1.211775847511 1.278785243008 1.260343641413 0.965319944731
1153 951.15 815.94 883.65 705.48 905.95
1.678304476377 1.5032394286749 1.361085194327 1.444069237271 1.24243963279 1.526600771306
4758 4019.89 3763.01 3492.64 3231.06 3143.58
1.916538323659 1.761408016808 1.697505770726 1.625656373568 1.5507617379917 1.523687031858
11 23.43 23.86 0 0 0
-0.148352539479 0.9816474605207 1
610 465.55 473.91 436.18 458 483.24
1.858848296636 1.622045017947 1.640002272807 1.560388000055 1.610413219001 1.665522389307
22 20.11 21.58 17.95 23.56 10.9
2.453849345806 2.367940254896 2.44103821611 2.272826909344 2.585361728286 2.048010285162
42 24.61 7.94 36.54 2.07 2.06
-69.04724647695 -69.461294096 -70.13866102001 -66.53664590666 -67.47999566035 -67.48482657823
685 533.7 527.29 490.67 483.63 496.2
1.852690227385 1.631814314977 1.61980382219 1.550354373121 1.5360066445047 1.561997587995
1060 1057.32 1162.76 1152.74 1128.86 1132.93
1.628857997689 1.626329695802 1.726053525863 1.717436098363 1.696720238759 1.700325645984
188 0 0 0 0 0
15 3.73 3.73 110.06 69.19 67.82

-27.98284982535 -28.73418315868 -28.73418315868 -0.227480745816 -0.598823649687 -0.618624198899
96 90.66 66.01 58.13 120.67 154.92
0.506183113164 0.450558113164 0.178663120885 0.059287268742 1.13515171051 1.418983648855
2044 1685.41 1759.79 1811.6 1802.35 1851.87
1.594349438652 1.418914017909 1.463045712867 1.492486725715 1.487380742055 1.514855982713
380 449.56 501.49 337.98 206.18 233.83
1.848900184893 2.031952816472 2.147465762464 1.821417386624 1.431453483434 1.5655596043
1234 1313.18 1082.96 767.56 791.59 663.96
1.85994512969 1.924110445735 1.748795561256 1.457556734337 1.488863733139 1.327631276943
430 288.15 227.61 192.1 130.55 148.45
2.051622247619 1.721738526689 1.511639619869 1.355627142386 1.035221103864 1.172333321405
339 60.81 77.21 134.54 96.97 128.95
1.62854313591 0.807923666884 1.077616151672 1.820136550584 1.540888743241 1.870681462639
3 2.69 4.36 221.71 170.32 89.63
-49.32552391802 -49.42885725136 -48.80803940749 1.042878023701 0.811088749424 0.337333465253
328 220.09 109.59 27.15 33.1 26.89
3.050614927337 2.7216210248981 2.219553688808 1.467295271069 1.686448125581 1.49883483253
2714 2334.48 2003.22 1681.04 1428.71 1291.71
2.19205596151 2.052218083839 1.910319245553 1.749488183563 1.599384676211 1.5034939776083
4758 4019.89 3763.01 3492.64 3231.06 3143.58
1.916538323659 1.761408016808 1.697505770726 1.625656373568 1.5507617379917 1.523687031858
TREND ANALYSIS (P&L ACCOUNT)

5912 5150.3 4851.89 4954.5 4689.45 3689.18

1.84538133572 1.716541687547 1.65860137339 1.679749833062 1.626253011991 1.412950812372
0 10.91 18.13 7.13 8.25 6.69
-38.60199893053 -37.94022074538 -38.54694992354 -38.38986717459 -38.57895808368
5912 5139.39 4833.76 4947.37 4681.2 3682.49
1.845477522745 1.714792475384 1.655324328386 1.678827770841 1.625027468862 1.411682600025
301 217.22 261.86 190.86 140.8 235.33
2.27389664954 1.995557779109 2.201063717788 1.929926468877 1.667639976159 2.339017817069
6272 5387.63 5112.61 5138.23 4822 3917.82
1.894624285507 1.753621415609 1.702574851535 1.70758599066 1.646041451003 1.4585300449477
3463 3014.97 2347.14 2478.34 2675.89 1842.16

1.838550441913 1.7091741785572 1.487669486968 1.543567303034 1.623277915783 1.311706812337
109 73 170 79.95 134.71 138.42
-0.174680076921 -0.504955306278 0.823811817009 0.294105934656 0.979034014706 1.006574657569
-101 -221.62 -47.44 37.06 -94.87 24.15
13.529008790207 14.72326621595 13.93732631883 12.15612901697 8.596226156747 7.341667286714
307 274.27 250.92 217.35 197.17 172.29
1.975975634084 1.869363256234 1.78422817037 1.650440508964 1.557594868292 1.431409343111
24 7.55 12.59 14.78 16.97 30.43
-0.296685042383 -0.982101709049 -0.314552040175 -0.140604462733 0.007568744304 0.800733152082
104 66.9 64.1 74.25 54.75 46.2
2.114009585519 1.757278816288 1.715425303583 1.873771637436 1.61114537481 1.454980991248
1183 1114.37 1174.14 1292.4 1106.34 946.89
1.67192842449 1.613914899553 1.667550586084 1.768271113449 1.624306396643 1.480182528755
5089 4329.9 3970.89 4194.13 4090.96 3200.54
1.820617381981 1.6714525165855 1.588538361524 1.644757496277 1.620158831 1.40250331738
1183 1057.73 1141.72 944.1 731.04 717.28
0.584278230147 0.47838642964 0.557792327176 0.3847026029 0.159027356634 0.140204857181
0 -104 0 0 0 0
1183 953.73 1141.72 944.1 731.04 717.28

1.983931589528 1.790127701109 1.987237994379 1.814148270103 1.588473023837 1.569650524384
260 229.57 243.52 188.79 151.3 153

2.129830720208 2.01279225867 2.073558038171 1.848812637382 1.650232204097 1.661468159153
-17 6 55.5 -3.08 -0.21 9.71
39.42184147789 38.06890030142 46.31890030142 45.26340480593 44.33158662411 -2.906508613988
243 235.5 299.02 185.71 151.09 162.71
2.05579899923 2.024934801699 2.294658793207 1.915720929519 1.729301242911 1.806209046207
1132 718.23 842.7 701.86 545.17 577.22
2.05920197221 1.6936807707969 1.8669818025 1.699852337684 1.476602686757 1.535391688353
-1 -0.74 -1.8 - - -
0.762462462462 0.411111111111 1
0 0.26 0.62 - - -
-1 -0.48 -1.18 - - -
1.49011299435 0.406779661017 1
0 -1.94 25.52 - - -
0 0.67 -8.83 - - -
0 -1.27 16.69 - - -
-1 -1.75 15.51 - - -
716.48 858.21 - - -
1128 718.23 842.7 701.86 545.17 577.22
2.542870007698 1.972342460812 2.120046269996 1.91937947035 1.631964535559 1.687489292151
Year 2013-2014 Year 2012-2013 Year 2011-2012
64.48 61.49 61.44

1.04718410809 1.000813140348 1
1926.95 1062.63 811.68
1.684702374833 1.236159340504 1
1991.43 1124.12 873.12
1.65880697858 1.223285770202 1
376.83 324.73 307.48
1.191379685627 1.053121054414 1
0 5.32 0.02
1.996240601504 1
3.04 0 0
1
0.97 0 0
380.84 330.05 307.5

1.201686073479 1.068322981366 1
279.36 228.42 192.71

1.3386801826442 1.156334821819 1
310.08 244.47 162.73
1.545946510971 1.334355953696 1
152.37 85.72 108.97
1.166190146839 0.728768082128 1
54.19 47.88 40.7
1.266400376903 1.1499582289056 1
796 606.49 505.11
1.4052364576017 1.167158568154 1
3168.27 2060.66 1685.73
1.531541134505 1.181946560811 1
322.76 238.08 221.16

1.333430675045 1.0710685483871 1
12.47 2.01 1.3
2.19204698241 1.353233830846 1
145.34 36.22 24.71
2.068571480024 1.317780231916 1
480.57 276.31 247.17
1.530498192589 1.105461257283 1
1087.05 405.91 392.42
1.659828880959 1.033233968121 1
0 19.08 26.54
0.609014675052 1
139.28 235.81 205.6
0.435047284439 1.128111615283 1
135.34 123.14 98.21
1.29259583579 1.202452493097 1
1842.24 1060.25 969.94
1.509655833674 1.085178024051 1
229.42 266.26 77.94
1.546699748849 1.707278599865 1
708.98 530.04 454.22
1.3954365664181 1.143045807864 1
123.85 101.04 118.98
1.006620960341 0.822446555819 1
22.03 32.26 15.94
1.041522874038 1.5058896466212 1
233.41 54.46 44.94
1.941483861325 1.174807197943 1
8.34 16.35 3.77
0.808987305568 1.769418960245 1
1326.03 1000.41 715.79
1.530063408827 1.284503353625 1
3168.27 2060.66 1685.73
1.531541134505 1.181946560811 1
Year 2013-2014 Year 2012-2013 Year 2011-2012
3409.9 2971.66 2351.39

1.337248352747 1.208728454803 1
280 1.36 0.98
2.274554621849 1.279411764706 1
3407.1 2970.3 2350.41
1.33689896178 1.208696091304 1
50.2 51.65 21.63
1.552335286155 1.581219748306 1
3457.3 3021.95 2372.04
1.340985083719 1.2150631214944 1
1760.09 1671.92 1309.01

1.267155850422 1.21706182114 1
202.61 106.33 106.85
1.470308222083 0.995109564563 1
-132.7 -40.02 -74.1
0.846843270151 0.148425787106 1
155.69 126.21 107.82
1.3350601644 1.145709531733 1
43.68 28.34 31.6
1.236158718957 0.884968242766 1
33.13 31.49 27.63
1.172080558348 1.1225785963798 1
899.31 698.4 554.16
1.429933819823 1.206529209622 1
2961.81 2622.67 2062.97
1.327912779533 1.213408473045 1
138 399.28 309.07
-0.667401656315 1.225931677019 1
46.5 0 -65.47
541.99 399.28 374.54

1.325268971852 1.061961530755 1
103.95 77.55 70.81

1.340879923859 1.08691166989 1
22.26 7.47 31.96
-1.614026636645 -2.278447121821 1
112.9 62.69 59.22
1.500081580163 1.055351730739 1
429.09 336.59 315.32
1.2787650988374 1.063192608218 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
429.09 336.59 315.32
1.342270340416 1.0674552835215 1
CASH FLOW FROM OPERATING ACTIVITIES
PROFIT BEFORE INCOME TAX
Adjustments for:
Depreciation, amortisation and impairment
Finance costs
Interest income from financial assets
(Gain)/ Loss on disposal of property, plant and equipment (Net)
Net fair value changes (including net (gain)/loss on sale of investments)
Dividend income from subsidiaries
Employees stock option charge
Stock appreciation rights expense charge / (reversal)
Impairment of Fixed Assets and Investment in subsidiary
Provision for doubtful debts, advances, deposits and others (written back) / written off
Change in operating assets and liabilities:

(Increase) / Decrease in inventories
(Increase) / Decrease in trade receivables
(Increase) / Decrease in other financials assets
(Increase) / Decrease in other non-current assets
(Increase) / Decrease in other current assets
(Increase) / Decrease in loans
(Decrease) / Increase in provisions
(Decrease) / Increase in employee benefit obligations
(Decrease) / Increase in other current liabilities
(Decrease) / Increase in trade payables
(Decrease) / Increase in other financial liabilities
Changes in Working Capital
Cash generated from operations
Income taxes paid (net of refunds)
NET CASH GENERATED FROM OPERATING ACTIVITIES (A)
B CASH FLOW FROM INVESTING ACTIVITIES
Payment for property, plant and equipment and intangible assets
Proceeds from sale of property, plant and equipment
(Payment for) / Proceeds from purchase/sale of investments (NET)
Proceeds from sale of investments in Joint venture
Investment in Subsidiaries
(Purchase)/ Redemption of Inter-corporate deposits (NET)
Investment in Bank deposits (having original maturity more than 3 months)
Dividend income from subsidiaries
Interest received
NET CASH GENERATED FROM / (UTILISED IN) INVESTING ACTIVITIES (B)
CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from issuance of share capital (net of share issue expenses)
Sale of investments by WEOMA trust (NET)
Other borrowings (repaid) / taken (NET)
Interest paid
Repayment of Prinicipal portion of lease liabilities
Interest paid on lease liabilities
Dividends paid to company's shareholders (including dividend distribution tax)
Net cash used in financing activities (C)
D NET INCREASE / (DECREASE) IN CASH and CASH EQUIVALENTS (A+B+C)
E Cash and cash equivalents at the beginning of the year
F Cash and cash equivalents at end of the year
MARICO(2016-2020)
1,261.00 1,183.00 954.00 1,141.00 936.00
113.00 104.00 67.00 64.00 69.00

33.00 24.00 8.00 12.60 15.00
(49.00) (36.00) (19.00) (25.00) (19.00)
- (3.00) - 1.00 (9.00)
(33.00) (32.00) (40.00)
(189.00) (206.00) (134.00) (171.40) (114.00)
9.00 8.00 7.00 4.00 3.00
(1.00) 5.00 7.00 (4.00) (1.00)
60.00 - 104.00 - -
(3.00) 11.00 1.00 2.00 2.00
1,135 1,058.00 954.00 993.00 853.00
69.00 79.00 (230.00) (315.00) 24.00

(36.00) (143.00) (61.00) (37.00) (62.00)
28.00 (26.00) (16.00) - (9.00)
(3.00) (1.00) - (1.00) (1.00)
(19.00) (80.00) (113.00) 19.53 (17.00)
(1.00) - 10.00 62.00 (45.00)
1.00 - 1.00 6.00 8.00
(19.00) 5.00 (8.00) (17.00) -
33.00 25.00 16.00 6.00 -
(6.00) 128.00 110.00 (8.54) -
3.00 (1.00) (3.00) 2.00 1.00
50.00 (14.00) (304.00) (282.00) (26.00)
1,191.00 1,044.00 649.00 711.00 828.00
(221.00) (259.00) (241.00) (240.00) (199.00)
970.00 785.00 409.00 470.00 629.00
(136.00) (150.00) (73.00) (63.00) (85.00)

3.00 13.00 2.00 1.00 13.00
(189.00) 79.00 - -
(3.00) (6.00) (19.00) (16.00) (1.00)
(1.00) - - - -
44.00 18.00 31.00 - -
172 (269.00) 10.00 - -
188 206.00 134.00 171.00 114.00
50 31.00 21.00 20.00 16.00
128 (79.00) 187.00 87.00 86.00
0 - - - -
4 30.00 29.00 32.00 (22.00)
(23.00) 9.00 12.00 - -
(21.00) (12.00) (8.00) (13.00) (15.00)
(26.00) (17.00) - - -
(12.00) (12.00) - - -
(1,003.00) (702.00) (636.00) (508.00) (500.00)
(1,081.00) (704.00) (602.00) (560.00) (549.00)
17.00 2.00 (6.00) (2.00) (6.38)
10.00 8.00 14.00 15.00 22.00
27 10.00 8.00 5.00 15.00
A.
B.
C.
D.
SUMMARY STATEMENT OF CASH FLOW for the year 31-March-2020 to 31-March 2016
2020 2019
NET CASH GENERATED FROM OPERATING ACTIVITIES 970.00 785.00
NET CASH GENERATED FROM / (UTILISED IN) INVESTING ACTIVITIES 128 (79.00)
NET CASH USED IN FINANCIAL ACTIVITIES (1,081.00) (704.00)
NET INCREASE / (DECREASE) IN CASH and CASH EQUIVALENTS (A+B+C) 17.00 2.00
Reconcillation :
Cash and cash equivalents at the beginning of the year 10.00 8.00
Cash and cash equivalents at end of the year 27 10.00
Cash Flow Analysis

1,500.00
1,000.00
(Rupees in Crores)
500.00
-
2020 2019 2018 2017 2016
(500.00)
(1,000.00)
(1,500.00)
Cash flow from different Activities
NET CASH GENERATED FROM OPERATING ACTIVITIES

NET CASH GENERATED FROM / (UTILISED IN) INVESTING ACTIVITIES
NET CASH USED IN FINANCIAL ACTIVITIES
rch 2016
2018 2017 2016
409.00 470.00 629.00
187.00 87.00 86.00
(602.00) (560.00) (549.00)
(6.00) (2.00) (6.38)
14.00 15.00 22.00

8.00 5.00 15.00
7 2016
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ASSETS

EQUITY AND LIABILITIES

OTHER COMPREHENSIVE INCOME

5,786 4,625 3907 3,776 3,654

310 250 254 254 254

3,383 2,636 2,422 2,359 2,362

2,683 1,248 2,693 2,855 3,519

235 216 216 216 216

945 853 173 115 71

45,996 38,785 38,224 35,218 34,487

14,951 11,572 13,240 12,491 11,363

-2,458 -2,202 -2,565 -2148 -1,865

-3 -68 -7 -16 -32

33.85 31.13 27.89 24.2 20.75

0.17 0.84 0.79 0.74 0.69

0.44 1.44 1.33 1.42 1.27

1.26 1.31 1.36 1.29 1.30

0.88 6.87 7.99 7.57 8.01

0.50 0.52 0.47 0.45 0.49

2,902.00 2,435.50 2397.94 2256.79 2117.53

2,528.00 2,602.68 2747.53 2526.99 2516.65

2,461.00 2,623.82 2457.95 1782.63 2251.9

216 216.35 216.27 216.25 216.15

19 170.11 278.82 476.25 329.69

34,417.48 32,721.44 29557.9 27283.59 24506.4

11,274.73 11,867.31 11159.81 10284.66 9487.01

-1,823.12 -1,902.33 -1293.15 -1167.59 -832.21

18.87 19.95 17.88 17.56 12.92

0.65 1.16 1.18 1.42 0.79

1.22 2.66 2.97 3.31 2.12

1.44 1.05 1.03 0.99 1.21

10.27 10.93 10.59 10.68 9.69

0.42 0.41 0.38 0.39 0.37

EQUITY AND LIABILITIES

Year 2020-2021 Year 2019-2020 Year 2018-2019

22.02 24.77 20.85 17.86 18.45 19.60

1.48 1.72 2.25 4.80 0.00 0.00

13.76 16.01 18.16 19.09 21.14 21.95

16.65 23.86 17.68 19.24 18.91 15.48

1.3 1.5 1.6 1.6 1.7 1.9

0.7 0.5 0.1 1.2 2.1 4.1

0.0 0.0 0.0 0.0 44.6 44.9

40.9 40.7 39.5 38.8 0.0 0.0

COMMON-SIZED STATEMENT OF PROFIT & LOSS OF HUL

98.41 98.50 105.94 104.13 103.20 103.28

34.96 32.23 34.75 36.98 38.66 38.06

EQUITY AND LIABILITIES

OTHER COMPREHENSIVE INCOME

2256.79 2117.53 139.26 6.576530203 2397.94 2256.79 141.15

2526.99 2516.65 10.34 0.410863648 2747.53 2526.99 220.54

1782.63 2251.9 -469.27 -20.8388472 2457.95 1782.63 675.32

216.25 216.15 0.1 0.046264168 216.27 216.25 0.02

476.25 329.69 146.56 44.45388092 278.82 476.25 -197.43

5167.69 4622.96 544.73 11.78314327 5793.89 5167.69 626.2

HORIZONTAL ANALYSIS (P&L ACCOUNT)

27283.59 24506.4 2777.19 11.33250906 29557.9 27283.59 2274.31

10284.66 9487.01 797.65 8.407812367 11159.81 10284.66 875.15

-1167.59 -832.21 -335.38 40.2999243 -1293.15 -1167.59 -125.56

6.254458767 2,435.50 2397.94 37.56 1.566344 2,902.00

654.11 0 654.11 313

8.727379214 2,602.68 2747.53 -144.85 -5.27201 2,528.00

37.88335213 2,623.82 2457.95 165.87 6.748307 2,461.00

0.009248555 216.35 216.27 0.08 0.036991 216