Balance sheet
Property, plant Rs. Millions 18994 16104 15969 12050 9039 8210
and equipment
Intengible Rs. Millions 45 24 34 13 11 20
Lon term
investment, loans Rs. Millions 492 299 291 236 165 151
advance and
depoits
Net current assets Rs. Millions 4843 3211 2088 1394 756 890
Total assets Rs. Millions 24374 19638 18382 13693 9971 9271
employed
Represented by
Share Capital Rs. Millions 3565 3565 3565 2971 2285 1828
Reserved Rs. Millions 11768 9056 7349 5746 4884 4832
Shareholders Rs. Millions 15333 12621 10914 8717 7169 6660
Equity
Long term loans Rs. Millions 8857 6912 7146 4630 2408 2239
Total capital Rs. Millions 24348 19620 18382 13692 9971 9271
employed
Cash Flow
Statement
Operating Rs. Millions 160 -1083 2071 -2085 670 2090
activities
Investing activities Rs. Millions -4899 -1956 -5275 -4159 -1783 -1833
Financing activities Rs. Millions 875 100 4097 2407 108 217
Profitability ratios
Liquidity ratios
Current ratio 1.16 1.14 1.11 1.08 1.05 1.06
Quick / acid test 0.39 0.4 0.37 0.26 0.2 0.2
ratio
Cash to current 0.02 0.02 0.01 0.02 0.01 0.01
liabilities
Capital structure
ratios
Financial leverage 1.89 1.85 1.81 2.06 1.67 1.62
ratio
Turnover ratios
Inventory turnover Days 151 145 146 184 155 145
Profit before
Years tax
2014 1496
2015 783
Profit b
2016 1335
2017 809
2018 2328 22
2014 2015 2016 2017
2019 4008 1496 1335
783 809
2020 3460.066667
2014 2015 2016 2017 2
2021 4412.844444
Years
2022 5227.727407
Profit after
Years tax
2014 1235 Profit
2015 605
2016 1141
2017 818
2014 2015 2016 2017 2
2018 2075 1235 1141
605 818
2019 3609
2014 2015 2016 2017 2
2020 3176.2
Years
2021 4055.733333
2022 4797.382222
Net current
Years assets
Net curr
2014 890
2015 756
2016 1394
2017 2088
3
2018 3211
2014 2015 2016 2088
2017 2
2019 4843 890
1394
756
2020 4979.4
2014 2015 2016 2017 2
2021 6137.266667
Years
2022 7177.697778
Export Sales
Years (millions) Expo
2018 24568112
2019 30521530
3
2020 36474948 30521530
24568112
2021 42428366
2022 48381784 2018 2019
1 2
Yea rs
Sales Projections
71465.3200
64063 000022
57288 56868.4000
000004
45626
40066
55 32275
Gross Profit
15174.56592
13662.15555
59264
12062.13333
55561
11982 33338
9578
7306 7207
94
Export Sales
48381784
42428366
36474948
30521530