ASSETS Amount Rs.

In Mn

NON CURRENT ASSETS

2023 2022
Property, Plant and Equipment
4,540.00 3,600.00
Investment in Subsidiaries
1,157.00 1,050.00
Current assets

Inventories
2,225.00 2,000.00
Trade Receivables (Debtors)
800.00 730.00

Cash and Bank Balance 178.00 720.00

Total Current Assets 3,203.00 3,450.00

Total Assets 8,900.00 8,100.00

EQUITY AND LIABILITIES

EQUITY

Equity Share Capital (Face Value per

share @ Re.1) 1,800.00 1,800.00
Other Equity
5,300.00 4,800.00
Non-current liabilities

12% Bank loan

800.00 900.00
Current liabilities

Trade payables (Creditors)

450.00 350.00
Bank Overdraft
550.00 250.00
Total Current Liabilities
1,000.00 600.00
Total Liabilities 8,900.00 8,100.00

Market Price Per Share 2,500.00 2,200.00

Current Ratio

Quick Ratio

Return on Equity

Debt to Equity
Interest Coverage Ratio

DTR

ITR

CTR
-
P&L Statement Amount Rs. In Mn
2023 2022
INCOME

Revenue from operations 5,500 4,100

Other Income 120 105
Total Income 5,620 4,205
EXPENSES

Cost of materials consumed 1,200 1,100

Purchase of material 800 700
Employee benefits expense 320 270
Depreciation and Amortisation 1,135 900
PROFIT BEFORE INTEREST & TAX (OPERATING
2,165 1,235
PROFIT)
Interest / Finance costs 96 108
PROFIT BEFORE TAX 2,069 1,127
Tax expense 621 338
PROFIT AFTER TAX 1,448 789
EPS - Basic and Diluted 0.80 0.44
Dividend Per Share 10.00 8.00

PROFIT RATIO

OP

PBT

NP