Particulars Notes For the year enFor the year ended 31st March, 2015 (` in lakhs)

Income
Income from operations (gross) 187,711.14 175,994.74 187,711.14 175,994.74
Less: excise duty 1,483.08 1,402.67 1,483.08 1,402.67
Revenue from operations (net) 20 186,228.06 174,592.07 186,228.06 174,592.07
Other income 21 723.21 448.71 723.21 448.71
Total revenue (1+2) 186,951.27 175,040.78 186,951.27 175,040.78
Expenses
(a) Cost of raw materials consumed 22.a 50,289.92 51,059.39 50,289.92 51,059.39
(b) Purchase of traded goods 22.c 74,638.24 79,287.01 74,638.24 79,287.01
(c) (Increase)/ decrease in inventories of f 22.d 6,304.84 -1,338.45 6,304.84 -1,338.45
work- in-progress and traded goods
(d) Employee benefits expense 23 11,082.97 9,448.22 11,082.97 9,448.22
(e) Finance costs 24 892.29 2,061.43 892.29 2,061.43
(f) Depreciation and amortisation expense 12 (A) 1,535.70 1,543.91 1,535.70 1,543.91
and
12 (B)
(g) Other expenses 25 26,111.37 22,834.61 26,111.37 22,834.61
Total expenses 170,855.33 164,896.12 170,855.33 164,896.12
Profit before tax (3 - 4) 16,095.94 10,144.66 16,095.94 10,144.66
0.31 0.30 0.31 0.30
Tax expenses
(a) Current tax expense 5,066.80 3,023.97 5,066.80 3,023.97
(b) Deferred tax 27.6 -177.4 24.07 -177.4 24.07
(c) Current tax relating to earlier years 38.43 24.47 38.43 24.47
4,927.83 3,072.51 4,927.83 3,072.51
Profit for the year (5 - 6) 11,168.11 7,072.15 11,168.11 7,072.15
Number of shares 27.4
(Nominal value of equity share - ` 10) (31st March, 2015 - ` 10)
Basic earnings per share 37.22 23.66 37.22 23.66
Diluted earnings per share 36.88 23.4 36.88 23.4
Summary of significant accounting policies 2.1
Operating revenue 186,228.06 174,592.07 186,228.06 174,592.07
EBITDA 17,800.72 13,301.29 17,800.72 13,301.29
EBITDA margin 10% 8% 10% 8%
EBITDA CAGR 7.5563242338 #DIV/0! #DIV/0! #DIV/0!
PAT 6% 4% 6% 4%
PAT CAGR 12.100372275 #DIV/0! #DIV/0! #DIV/0!
ROE 26.324137261 16.669628731 26.324137261 18.722432848
ROA 23.19% 16.07% 23.19% 15.98%
EBIT 16265.02 11757.38 16265.02 11757.38
ROCE 34% 27% 34% 27%
Interest coverage ratio 18.23 5.70 18.23 5.70
Debt-equity ratio 0.02 0.15 0.02 0.15
Debt-asset ratio 0.01 0.08 0.01 0.08
Financial leverage ratio 1.70 1.70 1.70 1.92
Fixed assets turnover ratio 11.47 10.75 11.47 10.67
working capital turnover 6.60 6.19 6.60 7.16
Total assets turnover 2.58 2.42 2.58 2.41
Inventory turnover ratio 5.48 5.71 5.48 5.10
Inventory number of days 66.65 63.90 66.65 71.62
Accounts receivable turnover ratio 7.12 6.68 7.12 7.16
days sales outstanding 51.25 54.66 51.25 50.95
P/S ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!
P/BV #DIV/0! #DIV/0! #DIV/0! #DIV/0!
P/E 0.00 0.00 0.00 0.00
Particulars Notes As at 31st MarchAs at 31st MarchAs at 31st MarchAs at 31st March
EQUITY AND LIABILITIES
Shareholders funds
(a) Share capital 3 3,008.52 2,997.31 3,008.52 2,997.31
(b) Reserves and surplus 4 44,068.53 34,776.36 44,068.53 34,776.36
47,077.05 37,773.67 47,077.05 37,773.67
Non-current liabilities
(a) Long-term borrowings 5 560 2,120.04 560 2,120.04
(b) Other long-term liabilities 6 1,209.86 1,255.77 1,209.86 1,255.77
(c) Deferred tax liabilities (net) 27.6 746.47 923.87 746.47 923.87
(d) Long-term provisions 7 546.29 551.65 546.29 551.65
3,062.62 4,851.33 3,062.62 4,851.33
Current liabilities
(a) Short-term borrowings 8 153.61 3,677.33 153.61 3,677.33
(b) Trade payables 9
Total outstanding dues to micro enterprises and small 2,413.51 898.06 2,413.51 898.06
enterprises
Total outstanding dues to creditors other than micro 12,697.10 18,441.71 12,697.10 18,441.71
enterprises and small enterprises
(c) Other current liabilities 10 2,817.41 3,045.42 2,817.41 3,045.42
(d) Short-term provisions 11 3,429.64 3,804.61 3,429.64 3,804.61
21,511.27 29,867.13 21,511.27 29,867.13
TOTAL 71,650.94 72,492.13 71,650.94 72,492.13
ASSETS
Non-current assets
(a) Fixed assets
(i) Tangible assets 12 (A) 15,520.00 15,553.61 15,520.00 15,553.61
(ii) Intangible assets 12 (B) 581.51 683.79 581.51 683.79
(iii) Capital work-in-progress 7.72 120.85 7.72 120.85
16,109.23 16,358.25 16,109.23 16,358.25
(b) Long-term loans and advances 13 2,006.79 1,877.95 2,006.79 1,877.95
(c) Other non current assets 19(B) 3.53 1.6 3.53 1.6
18,119.55 18,237.80 18,119.55 18,237.80
Current assets
(a) Current investments 14 1,939.05 - 1,939.05 -
(b) Inventories 15 20,469.18 26,087.71 20,469.18 26,087.71
(c) Trade receivables 16 27,924.07 24,371.24 27,924.07 24,371.24
(d) Cash and bank balances 17 758.79 221.46 758.79 221.46
(e) Short-term loans and advances 18 2,332.68 3,565.12 2,332.68 3,565.12
(f) Other current assets 19(A) 107.62 8.8 107.62 8.8
53,531.39 54,254.33 53,531.39 54,254.33
TOTAL 71,650.94 72,492.13 71,650.94 72,492.13

Consumption of stores and spare parts 477.24 598.68 477.24 598.68

Consumption of packing materials 1,232.69 1,220.19 1,232.69 1,220.19
Power and fuel 847.68 792.82 847.68 792.82
Share price
015 (` in lakhs)

175,994.74
1,402.67
174,592.07
448.71
175,040.78

51,059.39
79,287.01
-1,338.45

9,448.22 100.00
2,061.43
1,543.91

22,834.61
164,896.12
10,144.66
0.30

3,023.97
24.07
24.47
3,072.51
7,072.15

23.66
23.4

174,592.07
13,301.29
8%
#DIV/0!
4%
#DIV/0!
37.444865696
31.95%
11757.38
27%
5.70
0.15
0.08
 1.92
10.67
14.32
2.41
5.10
71.62
7.16
50.95
#DIV/0!
#DIV/0!
0.00
As at 31st March, 2015 (` in lakhs)

2,997.31
34,776.36
37,773.67

2,120.04
1,255.77
923.87
551.65
4,851.33

3,677.33

898.06

18,441.71

3,045.42
3,804.61
29,867.13
72,492.13

15,553.61
683.79
120.85
16,358.25
1,877.95
1.6
18,237.80
-
26,087.71
24,371.24
221.46
3,565.12
8.8
54,254.33
72,492.13

598.68
1,220.19
792.82