Graphite P&L

Year 202203 202103 202003 201903

Revenue From Operations(Net) 2,798.93 1,838.64 2,875.37 6,737.30
 Other Income 279.27 305.94 156.91 196.35
Total Revenue 3,078.20 2,144.58 3,032.28 6,933.65
Cost of Goods Sold 1,135.28 1,011.90 2,118.32 1,420.89
 Cost of Material Consumed 1,381.06 770.39 1,958.26 2,100.22
 Purchases of Stock-in-Trade 0 0 0 0
 Changes in Inventories of Finished Goods, Work-in-Progress and -245.78 241.51 160.06 -679.33
Stock-in-Trade
Gross Profit 1,663.65 826.74 757.05 5,316.41
Total expenses 1,140.38 810.72 851.41 1,110.37
 Employee Benefits / Salaries & other Staff Cost 222.62 184.96 206.24 221.64
 Other Expenses 917.76 625.76 645.17 888.73
EBIDTA 523.27 16.02 -94.36 4,206.04
 Depreciation and Amortization 45.63 44.59 44.2 56.01
PBIT 477.64 -28.57 -138.56 4,150.03
 Finance Cost 3.56 5.93 17.12 10.89
Exceptional Item before Tax 0 0 0 -54.86
Profit Before Tax 753.35 271.44 1.23 4,280.63
Tax Expenses 179.14 72.12 -30.1 1474.88
Current Tax 158.14 64.14 2.4 1,468.58
Deferred Tax 21 7.98 -32.5 6.3
Profit After Tax 574.21 199.32 31.33 2,805.75
Profit Attributable to Ordinary Shareholders 574.21 199.32 31.33 2,805.75
Other Comprehensive Income :
 Other Comprehensive Income 2.57 -1.84 -2.9 -0.41
Total Comprehensive Income for the Year 576.78 197.48 28.43 2,805.34
Earning Per Share - Basic 29.39 10.20 1.60 143.59
Total Dividend Per Share 10 5 2 55
Weighted Average Number of Shares in Issue - Basic 19.54 19.54 19.54 19.54
MPS
NIFTY 17,464.75 14,690.70 8,597.75 11,623.90

Graphite Balance sheet

Year 202203 202103 202003 201903
ASSETS
Non-Current Assets:
Fixed Assets 3,037.25 2,876.30 2,799.97 2,593.81
  Property, Plant and Equipment 533.15 566.45 575.74 606.19
  Capital Work in Progress 142 79.51 34.68 16.77
  Intangible Assets 2,362.10 2,230.34 2,189.55 1,970.85
Non-current Investments 943.86 1006.04 590.44 583.05
   Investment Properties 0 0 0 0
  Investments in Subsidiaries, Associates and Joint venture 75.41 75.41 75.41 75.41
  Investments - Long-term 736.59 762.31 511.63 499.49
  Loans - Long - Term 1.07 1 3.38 8.11
  Others Financial Assets - Long-term 2.46 29.76 0.02 0.04
 Non Current Tax Assets - Long - Term 128.33 137.56 0 0
 Other Non-current Assets 15.8 10.49 15.62 10.05
 Deferred Tax Assets (Net) 0 0 0 0
Total Reported Non-current Assets 3,996.91 3,892.83 3,406.03 3,186.91
Current Assets:
  Current Investments 1,503.35 1,676.55 1,411.70 1,991.47
 Inventories 1,470.60 823.42 1,209.15 1,820.83
  Trade Receivables 537.67 361.57 402.41 704.52
  Cash and Cash Equivalents 28.77 37.12 2.38 22.74
  Bank Balances Other Than Cash and Cash Equivalents 75.21 14.19 16.42 7.46
  Loans - Short-term 0.82 0.88 4.94 4.23
  Others Financial Assets - Short-term 289.78 68.65 49 62.63
 Other Current Assets 126.32 146.23 193.47 89.43
Total Current Assets 4,032.52 3,128.61 3,289.47 4,703.31
TOTAL ASSETS 8,029.43 7,021.44 6,695.50 7,890.22

EQUITY AND LIABILITIES

Shareholder's Fund 4,486.94 4,007.85 3,810.37 4,653.42
 Share Capital 39.08 39.08 39.08 39.08
 Other Equity 4,447.86 3,968.77 3,771.29 4,614.34
Non-Current Liabilities: 110.07 89.07 81.09 113.6
  Long Term Borrowings 0 0 0 0
  Others Financial Liabilities - Long-term 0 0 0 0.01
 Deferred Tax Liabilities (Net) 110.07 89.07 81.09 113.59
 Other Non-Current Liabilities 0 0 0 0

Current Liabilities: 1071.32 695.42 750.82 1176.18

  Short Term Borrowings 343.74 223.4 415.61 359.59
  Trade Payables 417.8 218.49 177 572.76
  Others Financial Liabilities - Short-term 133.79 113.54 42.1 116.04
 Current Tax Liabilities - Short-term 101.94 70.75 53.75 53.84
 Provisions 34.86 39.32 38.17 34.05
 Other Current Liabilities 39.19 29.92 24.19 39.9

Total Equity and Liabilities 5,668.33 4,792.34 4,642.28 5,943.20

 Contingent Liabilities 409.86 146.17 149.56 358.52
Book Value of Share 229.63 205.11 195.00 238.15
 Common size statement
201803 202203 202103 202003 201903 201803
2,983.43
88.89
3,072.32 100 100 100 100 100
736.43 36.88129 47.184064013 69.858983999 20.492669806 23.969833871
711.45 44.86583 35.922651522 64.580447716 30.290251166 23.156767524
11.8 0 0 0 0 0.3840745756
13.18
-7.984536 11.261412491 5.2785362829 -9.79758136 0.4289917717
2,247.00 54.0462 38.550205635 24.966361945 76.675488379 73.136912822
869.23 37.04698 37.803206222 28.078211775 16.014220504 28.292300281
175.78 7.232149 8.6245325425 6.8014827127 3.1965847714 5.7214092282
693.45 29.81483 29.17867368 21.276729062 12.817635733 22.570891053
1,377.77 16.99922 0.7469994125 -3.111849829 60.661267875 44.84461254
46.43 1.48236 2.0791949939 1.4576490298 0.8077996438 1.5112358088
1,331.34 15.51686 -1.332195581 -4.569498859 59.853468231 43.333376732
6.18 0.115652 0.2765110185 0.5645916604 0.1570601343 0.2011509218
0 0 0 0 -0.791213863 0
1,414.05 24.47372 12.657023753 0.0405635363 61.737036049 46.025479117
478.17 5.819635 3.3628962314 -0.992652394 21.271336165 15.563808457
467.7 5.137418 2.9907954005 0.0791483636 21.18047493 15.223023643
10.47 0.682217 0.3721008309 -1.071800757 0.0908612347 0.3407848141
935.88 18.65408 9.2941275215 1.0332159299 40.465699884 30.461670659
935.88

0.91
936.79
47.90
17
19.54

Common Size Statement

201803 202203 202103 202003 201903 201803

2,837.63 37.82647 40.964531492 41.818684191 32.873734826 50.157757702

642.61 6.639948 8.0674334609 8.5989097155 7.6828022539 11.358731292
8.12 1.768494 1.1323887977 0.5179598238 0.2125416021 0.1435285758
2,186.90 29.41803 31.764709233 32.701814652 24.97839097 38.655497834
216.21 11.75501 14.328115031 8.8184601598 7.3895277952 3.8217134696
 0 0 0 0 0 0
75.41 0.93917 1.0739962173 1.126278844 0.9557401441 1.332942106
132.85 9.173628 10.856889755 7.6414009409 6.3304952207 2.3482476964
7.87 0.013326 0.0142420928 0.0504816668 0.1027854737 0.1391095926
0.08 0.030637 0.4238446814 0.0002987081 0.0005069567 0.0014140746
0 1.598245 1.9591422842 0 0 0
12.39 0.196776 0.1493995534 0.2332910164 0.1273728743 0.2190048096
0 0 0 0 0 0
3,066.23 49.77825 55.442046076 50.870435367 40.390635496 54.198475981

1,032.84 18.723 23.877580667 21.084310358 25.239727156 18.256410619

669.94 18.31512 11.727224045 18.059144201 23.077049816 11.841814541
758.82 6.696241 5.1495134901 6.010156075 8.9290285949 13.412851464
16.08 0.358307 0.5286664844 0.0355462624 0.2882048916 0.2842290023
15.04 0.936679 0.2020952967 0.2452393399 0.0945474271 0.265846032
3.56 0.010212 0.0125330417 0.0737808976 0.0536106725 0.0629263214
37.19 3.608973 0.97771967 0.7318348144 0.7937674742 0.6573679475
57.71 1.573213 2.0826212287 2.8895526846 1.1334284722 1.0200780923
2,591.18 50.22175 44.557953924 49.129564633 59.609364504 45.801524019
5,657.41 100 100 100 100 100

2,601.79 55.88118 57.080171589 56.909416772 58.977062743 45.989065668

39.08 0.48671 0.5565809862 0.583675603 0.4952967091 0.6907754609
2,562.71 55.39447 56.523590602 56.325741169 58.481766034 45.298290207
94.54 1.370832 1.2685432048 1.2111119409 1.4397570663 1.6710827039
0 0 0 0 0 0
0.04 0 0 0 0.0001267392 0.0007070373
94.5 1.370832 1.2685432048 1.2111119409 1.4396303272 1.6703756666
0 0 0 0 0 0

799.63 13.34242 9.9042361681 11.213800314 14.906808682 14.134206289

155.29 4.281001 3.1816835293 6.2073034127 4.5574141152 2.7448956325
394.82 5.203358 3.1117548537 2.6435665746 7.2591131806 6.9788118591
51.61 1.666245 1.6170472154 0.6287805242 1.4706814259 0.9122549011
52.47 1.26958 1.0076280649 0.8027779852 0.6823637364 0.9274562035
30.9 0.434153 0.5599990885 0.570084385 0.4315469024 0.5461863291
114.54 0.488079 0.4261234163 0.3612874319 0.5056893217 2.0246013635

3,495.96 70.59443 68.252950962 69.334329027 75.323628492 61.794354661

302.55 5.104472 2.0817667031 2.2337390785 4.5438530231 5.3478535231
133.15 2.859835 2.9211960895 2.9124573579 3.018273426 2.3535857558
 Horizontal statement
202203 202103 202003 201903 201803
52% -36% -57% 126%
-9% 95% -20% 121% revenue
44% -29% -56% 126% pat
12% -52% 49% 93% fixed assets
79% -61% -7% 195% MPS
#DIV/0! #DIV/0! #DIV/0! -100% NIFTY

-202% 51% -124% -5254%

101% 9% -86% 137%
41% -5% -23% 28%
20% -10% -7% 26%
47% -3% -27% 28%
3166% -117% -102% 205%
2% 1% -21% 21%
-1772% -79% -103% 212%
-40% -65% 57% 76%
#DIV/0!
178% 21968% -100% 203%
148% -340% -102% 208%
147% 2573% -100% 214%
163% -125% -616% -40%
188% 536% -99% 200%
188% 536% -99% 200%

-240% -37% 607% -145%

192% 595% -99% 199%
188% 536% -99% 200%
100% 150% -96% 224%
0

Ratios
Ratios 202203
Liquidity Ratio
Current ratio 3.76406676
Quick ratio 2.39136766
cash ratio 0.02685472
ACTIVITY RATIOS
Inventory turnover ratio 0.98977341
Inventory holding period 368.771272
Debtors TO
Debtors collection Period
Creditors TO 0
Creditors payment period #DIV/0!
Fixed asset TO ratio 1.0410667
PROFIBILITY RATIOS
GP Margin 0.54046196
Operating profit Margin 0.1699922
Net profit margin
Operating ROA
ROA
ROC
ROT
Solvency ratios
Total Debt to assests ratio
Debt to Equity
Financial leverage ratio
Debt to EBIDTA
Interest Coverage ratio
Debt service coverage ratio
 Trend Analysis
202203 202103 202003 201903 201803

100.19139 69.803276 98.69675 225.68124 100

61.355088 21.297602 3.3476514 299.79805 100
107.03474 101.36276 98.672836 91.407618 100
100

Ratios
202103 202003 201903 201803

4.4988784 4.3811699 3.9988012 3.2404737

3.3148169 2.7707307 2.4507133 2.4026612
0.0533778 0.0031699 0.0193338 0.0201093

0.9956853 1.3982403 1.1409243 1.0992477

366.5817 261.04241 319.91606 332.04527
 0 0 0 0.029887
#DIV/0! #DIV/0! #DIV/0! 12212.653
0.75563 1.1243618 2.5531535 1.0827063

0.3855021 0.2496636 0.7667549 0.7313691

0.00747 -0.031118 0.6066127 0.4484461
 Finance >>Profit & Loss IND>>Graphite India Ltd
Year 202203 202103 202003 201903
 Revenue From Operations 2,798.93 1,838.64 2,875.37 6,737.30
Less: Excise Duty 0 0 0 0
Revenue From Operations(Net) 2,798.93 1,838.64 2,875.37 6,737.30
 Other Income 279.27 305.94 156.91 196.35
Total Revenue 3,078.20 2,144.58 3,032.28 6,933.65
EXPENSES:
 Cost of Material Consumed 1,381.06 770.39 1,958.26 2,100.22
 Internally Manufactured Intermediates or
0 0 0 0
Components Consumed
 Purchases of Stock-in-Trade 0 0 0 0
 Changes in Inventories of Finished Goods, Work-in-
-245.78 241.51 160.06 -679.33
Progress and Stock-in-Trade

 Employee Benefits / Salaries & other Staff Cost 222.62 184.96 206.24 221.64

 Finance Cost 3.56 5.93 17.12 10.89

 Depreciation and Amortization 45.63 44.59 44.2 56.01
 Other Expenses 917.76 625.76 645.17 888.73
Total Expenses 2,324.85 1,873.14 3,031.05 2,598.16
Profit Before Exceptional Items and Tax 753.35 271.44 1.23 4,335.49
 Exceptional Items Before Tax 0 0 0 -54.86
Profit Before Extraordinary Items and Tax 753.35 271.44 1.23 4,280.63
 Prior Year Adjustments 0 0 0 0
Other Adjustments Before Tax 0 0 0 0
 Extraordinary Items Before Tax 0 0 0 0
Profit Before Tax 753.35 271.44 1.23 4,280.63
Tax Expenses 179.14 72.12 -30.1 1,474.88
Current Tax 158.14 64.14 2.4 1,468.58
Deferred Tax 21 7.98 -32.5 6.3
Other Tax Adjustments 0 0 0 0
Current Tax - MAT / MAT Credit Entitlement 0 0 0 0
Fringe Benefits Tax 0 0 0 0
Provision for Wealth Tax 0 0 0 0
  Adjust for Previous Year 0 0 0 0
Others 0 0 0 0
Profit After Tax 574.21 199.32 31.33 2,805.75
Pre-acquisition Profit 0 0 0 0
Profit After Pre-acquisition Profit 574.21 199.32 31.33 2,805.75
 Extraordinary Items After Tax 0 0 0 0
Profit/(Loss) for the period from Continuing
574.21 199.32 31.33 2,805.75
Operations
Discontinued Operations 0 0 0 0
Profit / (Loss) from Discontinuing Operations 0 0 0 0
Tax Expense of Discontinuing Operations 0 0 0 0
Accounting Changes 0 0 0 0
Profit Attributable to Shareholders 574.21 199.32 31.33 2,805.75
Adjustments to Net Income 0 0 0 0
Interim Preference Dividend 0 0 0 0
Proposed / Final Preference Dividend 0 0 0 0
Prior Year Preference Dividend Paid 0 0 0 0
Preference Dividend 0 0 0 0
Preference Dividend Tax 0 0 0 0
Profit Attributable to Ordinary Shareholders 574.21 199.32 31.33 2,805.75
 Others 0 0 0 0
 Transfer from Reserves 0 0 0 0
Unappropriated Profits Brought Forward 0 0 0 0
Profits Available for Appropriation 574.21 199.32 31.33 2,805.75
 Dividend 0 0 0 0
 Transfer to Reserves 0 0 0 0
Dividend Tax 0 0 0 0
Capitalization for Bonus Issue 0 0 0 0
Unappropriated Profits Carried Forward 574.21 199.32 31.33 2,805.75
Other Comprehensive Income :
 Other Comprehensive Income That Will Not Be
2.57 -1.84 -2.9 -0.41
Reclassified to Profit Or Loss
 Other Comprehensive Income That Will Be
0 0 0 0
Reclassified to Profit Or Loss :

 Other Comprehensive Income no Specification : 0 0 0 0

Non-Controlling Interests 0 0 0 0
Total Comprehensive Income for the Year 576.78 197.48 28.43 2,805.34
Earning Per Share - Basic 29.39 10.2 1.6 143.61
Earning Per Share - Diluted 29.39 10.2 1.6 143.61
Dividend Per Share
Interim 1 0 0 2 20
Interim 2 0 0 0 0
Interim 3 0 0 0 0
Interim 4 0 0 0 0
Special 0 0 0 0
Final 10 5 0 35
Total Dividend Per Share 10 5 2 55
Dividend Percentage
Interim 1 0 0 2 20
Interim 2 0 0 0 0
Interim 3 0 0 0 0
Interim 4 0 0 0 0
Special 0 0 0 0
Final 10 5 0 35
Total Dividend Percentage 500 250 100 2,750.00
Total Dividend 195.38 97.69 39.08 1,074.56
Preference Dividend 0 0 0 0

Weighted Average Number of Shares in Issue - Basic 19.54 19.54 19.54 19.54

Weighted Average Number of Shares in Issue -

19.54 19.54 19.54 19.54
Diluted
Interim Dividend Amount 0 0 39.08 390.75
Final Dividend Amount 195.38 97.69 0 683.81
Special Dividend Amount 0 0 0 0
Dividend Amount Calculated 0 0 0 0
Other Dividend Amount 0 0 0 0
Capitaline Database
makes no warranty
that the service will
meet all your
requirements, the
service will be
uninterrupted, timely,
complete, error-free,
or the results that may
be obtained from the
use of the service will
be accurate. Use of
data from Capitaline
is permitted only to
the licensee and its
employees internal
usage.The Licensee
shall not use
Capitaline or data
Disclaimer:-
from Capitaline or
permit any third party
to do so in order to
provide data
processing ,advisory,
research service to
third party by way of
trade or otherwise.
The Licensee shall
also not make the data
available on a network
that extends beyond
the Licensee's
premises . In the event
of unauthorised use of
Capitaline or data
from Capitaline by the
Licensee, Capital
Market publishers
hite India Ltd
201803 201703 201603
2,983.43 1,391.75 1,424.64
25.23 85.98 77.96
2,958.20 1,305.77 1,346.68
88.89 83.89 46.5
3,047.09 1,389.66 1,393.18

711.45 517.32 459.91

0 0 0

11.8 0 0.9

13.18 20.09 128.08

175.78 152.04 135.31

6.18 6.5 7.84

46.43 41.56 44.42
693.45 540.72 472.22
1,658.27 1,278.23 1,248.68
1,388.82 111.43 144.5
0 0 0
1,388.82 111.43 144.5
0 0 0
0 0 0
0 0 0
1,388.82 111.43 144.5
475.19 -0.85 39.86
467.7 27.85 49.79
10.47 -4.13 -9.93
-2.98 -24.57 0
0 0 0
0 0 0
0 0 0
-2.98 -24.57 0
-2.98 -24.57 0
913.63 112.28 104.64
0 0 0
913.63 112.28 104.64
0 0 0

913.63 112.28 104.64

0 0 0
 0 0 0
0 0 0
0 0 0
913.63 112.28 104.64
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
913.63 112.28 104.64
-2.98 -24.57 0
0 0 0
0 0 0
913.63 112.28 104.64
0 0 0
0 0 0
0 0 0
0 0 0
913.63 112.28 104.64

0.91 -1.75 -0.54

0 0 0

0 0 0

0 0 0
914.54 110.53 104.1
46.76 6 5.36
46.76 6 5.36

5 0 2
0 0 0
0 0 0
0 0 0
0 0 0
12 2 0
17 2 2

5 0 2
0 0 0
0 0 0
 0 0 0
0 0 0
12 2 0
850 100 100
332.14 39.08 39.08
0 0 0

19.54 19.54 19.54

19.54 19.54 19.54

- 0 39.08
- 39.08 0
- 0 0
- 0 0
- 0 0
 Finance >>Balance Sheet IND>>Graphite India Ltd
Year 202203 202103 202003 201903 201803
ASSETS
Non-Current Assets:
Fixed Assets 676.15 647.2 611.95 624.08 651.4
  Property, Plant and Equipment 533.15 566.45 575.74 606.19 642.61
  Capital Work in Progress 142 79.51 34.68 16.77 8.12
  Intangible Assets 0.37 0.59 0.86 1.12 0.67
Intangible Assets under Development 0 0 0 0 0
Fixed Assets Held For Sale 0 0 0 0 0
Lease Adjustment 0 0 0 0 0
 Biological Assets other than Bearer Plants 0 0 0 0 0
Non-current Investments
  Investment Properties 0 0 0 0 0
  Investments in Subsidiaries, Associates and Joint
75.41 75.41 75.41 75.41 75.41
venture
Financial Assets :
  Investments of Life Insurance Business 0 0 0 0 0
  Investments - Long-term 736.59 762.31 511.63 499.49 132.85
  Loans - Long - Term 1.07 1 3.38 8.11 7.87
  Others Financial Assets - Long-term 2.46 29.76 0.02 0.04 0.08
 Non Current Tax Assets - Long - Term 128.33 137.56 0 0 0

 Insurance Related Assets 0 0 0 0 0

 Other Non-current Assets 15.8 10.49 15.62 10.05 12.39
 Deferred Tax Assets (Net) 0 0 0 0 0
Total Reported Non-current Assets 1,635.81 1,663.73 1,218.01 1,217.18 880

Current Assets:

 Inventories 1,470.60 823.42 1,209.15 1,820.83 669.94

 Biological Assets other than Bearer Plants 0 0 0 0 0
Financial Assets :
  Current Investments 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84
  Trade Receivables 537.67 361.57 402.41 704.52 758.82
  Cash and Cash Equivalents 28.77 37.12 2.38 22.74 16.08
  Bank Balances Other Than Cash and Cash
75.21 14.19 16.42 7.46 15.04
Equivalents
  Loans - Short-term 0.82 0.88 4.94 4.23 3.56
  Others Financial Assets - Short-term 289.78 68.65 49 62.63 37.19
 Current Tax Assets - Short-term 0 0 134.8 22.71 24.78
 Insurance Related Assets 0 0 0 0 0
 Other Current Assets 126.32 146.23 193.47 89.43 57.71
 Assets Classified as Held for Sale 0 0 0 0 0
Total Current Assets 4,032.52 3,128.61 3,424.27 4,726.02 2,615.96

Foreign Currency Monetary Item Translation

0 0 0 0 0
Difference Account

 Regulatory Deferral Account - Debit Balance 0 0 0 0 0

Other Assets Excluding Non-Current and Current
0 0 0 0 0
Assets

Total Non-Current and Other Assets 1,635.81 1,663.73 1,218.01 1,217.18 880

Total Assets 5,668.33 4,792.34 4,642.28 5,943.20 3,495.96

EQUITY AND LIABILITIES

 Share Capital 39.08 39.08 39.08 39.08 39.08

Number of Equity Shares - Bought Back during the
0 0 0 0 0
Current period
Number of Total Bonus Shares Issued upto Current
0 0 0 0 0
period
Number of Equity Shares - Paid Up 19.54 19.54 19.54 19.54 19.54
Paid Up Capital 39.08 39.08 39.08 39.08 39.08
Treasury Shares 0 0 0 0 0
Number of Bonus Shares Issued During the Current
0 0 0 0 0
Period.

Number of Shares Splitted During the Current Period. 0 0 0 0 0

 Other Equity 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71

Money Received Against Share Warrants 0 0 0 0 0

 Employee Stock Options / Others 0 0 0 0 0

Share Application Money Pending Allotment 0 0 0 0 0

Total Stockholders’ Equity 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79

Total Equity 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79

Non-Current Liabilities:
  Long Term Borrowings 0 0 0 0 0
  Others Financial Liabilities - Long-term 0 0 0 0.01 0.04
 Non Current Tax Liabilities - Long-term 0 0 0 0 0
 Long-term Provisions 0 0 0 0 0
 Deferred Tax Liabilities (Net) 110.07 89.07 81.09 113.59 94.5
 Insurance Related Liabilities 0 0 0 0 0
 Other Non-Current Liabilities 0 0 0 0 0
Total Reported Non-current Liabilities 110.07 89.07 81.09 113.6 94.54

Current Liabilities:

  Short Term Borrowings 343.74 223.4 415.61 359.59 155.29

  Trade Payables 417.8 218.49 177 572.76 394.82
  Others Financial Liabilities - Short-term 133.79 113.54 42.1 116.04 51.61
 Current Tax Liabilities - Short-term 101.94 70.75 53.75 53.84 52.47
 Provisions 34.86 39.32 38.17 34.05 30.9
 Insurance Related Liabilities 0 0 0 0 0
 Other Current Liabilities 39.19 29.92 24.19 39.9 114.54
 Liabilities Directly Associated with Assets Classified
0 0 0 0 0
as Held for Sale
Total Current Liabilities 1,071.32 695.42 750.82 1,176.18 799.63

Foreign Currency Monetary Item Translation

0 0 0 0 0
Difference Account

Hybrid Perpetual Securities 0 0 0 0 0

Regulatory Deferral Account - Credit Balance 0 0 0 0 0

Other Liabilities Excluding Equity, Non-Current and

0 0 0 0 0
Current Liabilities

Total Equity and Liabilities 5,668.33 4,792.34 4,642.28 5,943.20 3,495.96

 Contingent Liabilities and Commitments (to the

409.86 146.17 149.56 358.52 302.55
Extent Not Provided for)
Book Value of Share 229.63 205.11 195 238.15 133.15
 complete,
error-free, or
the results that
may be
obtained from
the use of the
service will be
accurate. Use
of data from
Capitaline is
permitted only
to the licensee
and its
employees
internal
usage.The
Licensee shall
not use
Disclaimer:- Capitaline or
data from
Capitaline or
permit any
third party to
do so in order
to provide data
processing ,adv
isory, research
service to third
party by way
of trade or
otherwise. The
Licensee shall
also not make
the data
available on a
network that
extends
a Ltd
201703 201603 201503 201403 201303

648.67 606.37 600.4 641.47 662.57

615.52 539.36 589.13 635.83 658.93
32.06 65.49 9.59 3.38 2.53
1.09 1.52 1.69 2.26 0.97
0 0 0 0 0.14
0 0 0 0 0
0 0 0 0 0
0 0- - -

0 0- - -

75.41 75.41 - - -

0 0- - -
23.08 32.17 - - -
8.32 8.01 - - -
0.06 0.19 - - -
0 0- - -

0 0- - -
14.04 7.63 - - -
0 0 0 0 0
769.58 729.78 834.16 806.72 779.65

512.63 632.02 854.99 883 977.7

0 0- - -

565.43 429.77 267.01 342.66 236.41

406.81 431.6 387.88 423.38 509.6
0.88 1.45 - - -

40.18 4.32 - - -

3.29 2.63 - - -
3.78 6.15 - - -
19.78 0- - -
0 0- - -
80.38 73.85 - - -
 0 0- - -
1,633.16 1,581.79 1,613.34 1,812.92 1,925.71

0 0 0 0 0

0 0- - -

0 0 0 0 0

769.58 729.78 834.16 806.72 779.65

2,402.74 2,311.57 2,447.50 2,619.64 2,705.36

39.08 39.08 39.08 39.08 39.08

0 0 0 0 0

0 0 0 0 0

19.54 19.54 19.54 19.54 19.54

39.08 39.08 39.08 39.08 39.08
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

1,812.78 1,702.25 1,714.53 1,696.83 1,605.92

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

1,851.86 1,741.33 1,753.61 1,735.91 1,645.00

1,851.86 1,741.33 1,753.61 1,735.91 1,645.00

0 0 41.72 100.17 126.75

1.8 1.26 - - -
0 0- - -
 0 0- - -
84.03 88.16 82.12 89.67 95.04
0 0- - -
0 0- - -
85.83 89.42 123.84 190.3 223.53

126.82 179.92 143.99 200.85 440.87

210.84 158.16 186.81 225.76 167.61
35.15 20.46 - - -
20.56 38.44 - - -
34.19 16.96 - - -
0 0- - -
37.49 66.88 - - -

0 0- - -

465.05 480.82 570.05 693.42 836.84

0 0 0 0 0

0 0 0 0 0

0 0- - -

0 0 0 0 0

2,402.74 2,311.57 2,447.50 2,619.64 2,705.36

269.44 294.08 249.68 146.27 87.38

94.78 89.12 89.75 88.85 84.19