Balance Sheet Balance Sheet (incrores)

2019 2020 2021 2022

ASSETS ASSETS
I Non-current Assets
a) Property plant & Equipmentt 5745.59 6446.75 5142.96 19599.14
b) Right - of- Use Assets - - 504.52 1175.63
c) Capital Work in progress 5764.92 7231.14 8686.27 19564.17
d) Investment Properties 22.02 31.86 31.4 46.55
e)Goodwill 54.22 139.13 151.97 300.92
f) Other intangible Assets 3198.28 3858.72 5006.76 9000.53
g) Intangible Assets under Development - 115.59 139.19 3980.25
h) Financial assets
i)Investments 1508.53 1897.53 5473.43 4229.19
ii)Loans 1376.46 945.87 3199.01 6236.53
iii)other Financial assets 865.95 948.14 2237.96 2972.79
g) Deferred Tax Assests(net) 349.31 272.77 76.54 173.83
g) Income tax Assets (net) 240.92 277.97 238.87 357.69
h) Other Non -Current Assets 281.97 549.97 790.67 3177.58
19408.17 22715.44 31679.55 70814.8
II Current Assets
a) Inventories 2668.82 2562.37 1757.04 6788.28
b) Financial Assets
i) investments 2.82 54.96 29.51 63.02
ii) trade Receivables 14307.03 13146.53 11982.65 13712.19
iii) Cash & cash Equivalents 973.88 2124.69 666.15 912.23
iv) Bank balances other than iii)above 735.4 1251.99 1144.67 3003.63
v) Loans 2238.77 1959.86 1413.1 1452.84
vi) Other Fiancial Assets 892.4 1463.83 1382.45 1751.39
c) Other Current Assets 1308.89 1618.69 1587.74 3261.81
23128.01 24182.92 19963.31 30945.39
Total Assets Total Assets 42536.18 46898.36 51642.86 101760.19

EQUITY AND LIABILITIES

EQUITY EQUITY
a) Equity Share Capital 109.98 109.98 109.98 109.98
b) Instruments entire;y Equity in nature 640
c) Other Equity 14645.96 16836.59 17048.59 21506.53
Equity Attributable to owners of the Compa 14755.94 16946.57 17158.57 22256.51
d)Non Controlling Interest 387.77 1263.37 1751.44 4671.86
Total Equity Total Equity 15143.71 18209.94 18910.01 26928.37
LIABILITIES LIABILITIES
I Non- Current Liabilities
a) Financial Liabilities
i) Borrowings 2992.22 3515.81 9523.3 20803.43
ii) Lease liabilities - - 163.11 516.62
iii) Other Financial Liabilities 1234.33 1219.64 1190.67 3386.15
b)Provisions 49.93 63 76.82 278.97
 c) Deferred tax Liabilities (net) - 23.3 26.14 2606.27
d) Other Non Current Liabilities 606.7 577.79 269.72 3390.6
4883.18 5399.54 11249.76 30982.04

II Current Liabilities
a) Financial Liabilities
i) Borrowings 6959.14 8136.84 6528.12 20220.34
ii) lease Liabilities 12.53 63.64
iii) Trade payables
-Total outstanding dues of
micro and small enterprises 4.42 35.11 47.87 130.95
-Total outstanding dues of
creditors other than micro and
small enterprises 11984.31 11778.55 11708.47 17516.87
iv) Other Financial Liabilities 1948.74 1368.93 1606.59 3276.09
b) Other Current Liabilities 1521.68 1858.47 1490.46 2378.5
c) Provisions 52.7 61.46 64.76 95.73
d)Current Tax Liabilities(net) 38.3 49.52 24.29 167.66
22509.29 23288.88 21483.09 43849.78
Total Liabilities Total Liabilities 27392.47 28688.42 32732.85 74831.82
Total Equity and Liabi
Total Equity and Liabilities 42536.18 46898.36 51642.86 101760.19
Statement of Profit and Loss
2019
Particulars
Income
Revenue from Operations 40378.66
Other income 571.96
Total Income 40950.62

Expenses
Cost of Material Consumed 1223.17
Purchases of stock-in-trade 32598.23
Changes in Inventories of Finished Goods, Work in Progress and Stock - in- Trade -499.99
Employee Benefits Expense 656.4
Finance Costs 1625.07
Depreciation and Amortisation Expense 389.77
Operating and Other Expenses 4432.05
Total Expenses 40424.7
Profit before exeptional items and tax 525.92
Add/less : Exceptional items(net) -157.98
Profit before tax 367.94
Tax Expenses
Current Tax 159.8
Adjustment for earlier years 7.75
Deferred Tax(inclusing MAT) -23.01
Total Tax Expense 144.54
Profit for the year before Share of Profit from Jointly Controlled Entities & Associates 223.4
Add: Share of Profit from jointly Controlled Entities & Associates 191.73
Net Profit for the year from continuing Operations 415.13
Discontinued Operations
Profit before tax from Discontinued Operations 140.56
Less: Tax Expense of Discounted Operations 49.78
Net Profit for the year from Discontued Operations 90.78
Profit For the year 505.91
Other Comprehensive Income
Items that will not be reclassified to Profit or Loss
Continuing Operations
a) Remeasurement of defined benefits plans -0.26
b)Fair Value of Equity Investments 5.76
c) income tax relating to the above item -0.09
Discontinuing Operations
a) Remeasurement of defined benefits plans 0.05
b) income tax relating to the above item -0.01
0.04
Total 5.45
Item that Will be reclassified to Profit and Loss
i) Exchange differences on translation of financial statement of foreign subsidiaries 677.78
ii) Income Tax relating to the above item -
 677.78
Discontinued Operations
Total 677.78
Other Comprehensive income/(loss)(after tax) 683.23
Total Comprehensive Income(after tax) 1189.14
Continuing Operations 1098.32
Discontinued Operations 90.82
Contnuing and Discontnuing Operations 1189.14
Net Profit Attributable to:
Owners of the Company 717.14
Non Controlling Interests -211.23
505.91
Other Comprhensive Income/(loss)attributable to:
Owners of the Company 683.29
Non Controlling Interests -0.06
683.23
Total Comprehensive Income attributable to:
Owners of the Company 1400.43
Non Controlling Interests -211.29
1189.14
Earning per Equity Share of Rs 1/-each- Basic & Diluted
From Continuing Operations 5.69
From Discontinued Operations 0.83
From Continuing & Discontinuing Operations 6.52
 (in crores)
2020 2021 2022

43402.56 39537.13 69420.18

683.65 753.8 1012.51
44086.21 40290.93 70432.69

1750.17 1948.9 2502.72

32600.03 27842.18 55148.6
310.13 456.74 -3933.82
682.48 829.31 1180.56
1572.32 1376.85 2525.88
472.06 537.14 1247.78
5775.44 5954.95 10808.92
43162.63 38946.07 69480.64
923.58 1344.86 952.05
198.75 -258.89 -
1122.33 1085.97 952.05

240.63 123.73 391

0.75 -1.07 0.41
82.95 216.99 85.27
324.33 339.65 476.68
798 746.32 475.37
241.99 299.44 312.33
1039.99 - -

- - -
- - -
- - -
1039.99 1045.76 787.7

-3.85 -4.89 -1.82

- - -
1.19 1.3 0.63

- - -
- - -
- - -
-2.66 -3.59 -1.19

1241.12 -708.27 446.76

- - -
 1241.12 -708.27 446.76

1241.12 -708.27 446.76

1238.46 -711.86 445.57
2278.45 333.9 1233.27
2278.45 333.9 1233.27
- - -
2278.45 333.9 1233.27

1138.17 922.64 776.56

-98.18 123.12 11.14
1039.99 1045.76 787.70

1238.12 -712.09 444.33

0.34 0.23 1.24
1238.46 -711.86 445.57

2376.29 210.55 1220.89

-97.84 123.35 12.38
2278.45 333.9 1233.27
8.39 7.06
10.35
- - -
10.35 8.39 7.06
Statement of Cash Flow
Statement of Cash Flow 2019
Particular
A CASH FLOW FROM OPERATING ACTIVITIES
Net Profit Before Tax
Continuing Operations 367.94
Discontinued Operations - Excluding Share of Jointly Controlled Entity 142.98
Adjustement for:
Depreciation, Amortisation & Impairmnet 1087.25
Impairment in value of Investments 0.35
Dividend Income From Non Current Investments -2.75
Dividend Income from Current Investment -0.02
Dividend from Investments -
Profit from Partnership Firm -0.03
Net Gain on Sale of current/Non Current Investments -32.39
Gain on Sale of Subsidiaries/associates/Jointly Cintrolled Entities (net) -537.82
Government Incentives -49.64
Loss/(profit)on sale of current, plant and Equipments(net) 0.2
Bad Debts, Advances Written off and Provision for Doubtful Debts, Loans and Advances 65.7
Liabilities no longer required written back -5.44
unrealised Exchange rate Difference (net) -80.11
Stamp duty on account of Scheme of Arrangement 25
Finance Cost 1637.34
write off for Interest on delayed payments -
Interest Income -489.89
Operating Profit before Working Capital Changes 2128.67
Adjustment for
(Increase)/Decrease in Trade & Other Receivables -2108.66
(Increase)/Decrease in Inventories -369.23
(Increase)/Decrease in Other Current & Non Current Assets -381.82
(Increase)/Decrease in Other Current & Non Current Liabilities 158.48
Increase/(decrease) in Trade payables, Other Financial Liabilities & Provisions 4110.17
Cash Generated from Operations 3537.61
Direct Tax paid(net) -210.91
Net Cash generated from/(used in) Operating Activities A 3326.70

B CASH FLOW FROM INVESTING ACTIVITIES

capital Expenditures on Property, Plant and Equipments,

Intangible assets and Investment Properties (after adjustment of
Increase/decrease in Capital Work in progress, capial advances) -1772.32
Investment in Jointly Controlled Entities & Associates (Including
Share Application money)(Net) -324.06
proceeds from Sale/Disposal of Property, Plant and Equipments 7.09
Acquisition of Subsidiary -
Non Current Loans advanced -753.29
Non Current Loans received back 797.7
Current Loans(given)/received back (net) 1906.75
Withdrawal/(Investments) in Other Bank Deposits (net) -44.55
Sale/(Purchase) of Current Investment (net) 36.01
Profit from Partneship Firm 0.03
Dividend from Current Investment (net) 0.02
Dividend from Non Current Investment (net) 2.75
Dividend from Investments -
Proceeds from Sale of Investments In Subsidiaries 1269.52
Interest Received 476.25
Proceeds from Sale of Non Current Investments 207.23
net Cash generated from/(used in) Investing Activities B 1809.13

C CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from Non Current Borrowings 3031.47
Repayment of Non Current Borrowings -2002.76
Proceeds/(Repayment) from Current Borrowings (net) -5633.26
Proceeds From Unsecured Perpetual Securities -
Transactions with Non Controlling Interests 26.98
Government Grant received 103.01
Distribution to holders of unsecured perpetual securities -
Finance Cost Paid -1605.82
Payment of Lease Liabilities -
stamp Duty paid on account of scheme of Arrangement -25
Dividend paid -53.03
Interim Dividend paid (Including Dividend Tax) -
Net Cash generated from / (used in) Fiancing Activities C -6158.41
D OTHERS
Exchange Difference arising on conversion taken to foreign
Currency Translation Reserve 677.78
Net Cash Flow from Others D 677.78
E. On account of Demerger of Gas Sourcing and Distributionn
undertaking during the year (Refer Note :38) E -90.78
Net Increase / (Decrease) in Cash & Cash Equivalents (A+B+C+D+E) -435.58
Cash & Cash equivalents at the beginning of the year 1409.46
Cash & Cash equivalents at the end of the year 973.88
Cash and Cheques on Hand 21.47
Balance with Scheduled Banks
- On Current Accounts 585.02
- On Fixed Deposit Accounts-(Originally maturity less than three months) 367.39
Cash and Cash Equivalents at the end of the year 973.88
 2020 2021 2022

1085.97 952.05
1122.33 - -
- - -

601.79 616.58 1247.78

- - -
- - -
-0.02 - -
- -0.04 -0.06
- -0.17 -0.17
-11.76 -1.83 -1.91
- - -
-54.02 -43.74 -34.13
-42.54 -2.73 -1.17
131.08 49.14 18.96
-23.15 -11.11 -44.06
410.04 -461.57 228.64
- - -
1572.32 1376.85 2525.88
- 179.45 -
-524.26 -431.46 -769.69
3181.81 2355.34 4122.12

455.16 -248.23 -2938.68

172.59 343.42 -5023.79
-472.69 -12.76 -2565.39
253.85 -266.93 808.05
-870.03 1984.66 7187.64
2720.69 4155.50 1589.95
-267.13 -112.18 -204.67
2453.56 4043.32 1385.28 This figure shows total in the annual report 4043.31

-2901.16 -4138.98 -11647.48

-253.15 -3488.13 -363.25

179.66 779.99 1.87
- - -1484.26
-1540.08 -5624.93 -4981.46
1973.73 3371.15 1943.94
 279.38 546.76 -39.74
-480.05 107.32 -1795.42
-40.38 27.28 -31.6
- 0.17 0.17
0.02 - -
- - -
- -0.01 0.06
- - -
459.06 321.99 820.97
- 195 88.82
-2322.97 -7902.39 -17487.38

3274.08 7520.06 12867.52

-3255.49 -1760.15 -269.92
1161.34 -1286.93 5496.09
- - 510
63.6 -186.18 128
293.77 51.23 -
- - -12.07
-1532.16 -1211.7 -2600.87
-40.41 -17.52 -107.35
- - -
-53.03 - -109.98 In 2019 & 2020 Dividend paid including Dividend Tax)
-132.6 - -
-220.9 3108.81 15901.42

1241.12 -708.27 446.76

1241.12

- - -
1150.81 -1458.53 246.08
973.88 2124.69 666.15
2124.69 666.16 912.23
0.89 1.25 1.61

1590.91 506.93 810.72

532.89 157.97 99.9
2124.69 666.15 912.23
Statement of Profit and Loss
2019
Particulars
Income
Revenue from Operations
Other income
Total Income 0

Expenses
Cost of Material Consumed
Purchases of stock-in-trade
Changes in Inventories of Finished Goods, Work in Progress and Stock - in- Trade
Employee Benefits Expense
Finance Costs
Depreciation and Amortisation Expense
Operating and Other Expenses
Total Expenses 0
Profit before exeptional items and tax 0
Add/less : Exceptional items(net)
Profit before tax 0
Tax Expenses
Current Tax
Adjustment for earlier years
Deferred Tax(inclusing MAT)
Total Tax Expense 0
Profit for the year before Share of Profit from Jointly Controlled Entities & Associates 0
Add: Share of Profit from jointly Controlled Entities & Associates
Net Profit for the year from continuing Operations 0
Discontinued Operations
Profit before tax from Discontinued Operations
Less: Tax Expense of Discounted Operations
Net Profit for the year from Discontued Operations 0
Profit For the year 0
Other Comprehensive Income
Items that will not be reclassified to Profit or Loss
Continuing Operations
a) Remeasurement of defined benefits plans
b)Fair Value of Equity Investments
c) income tax relating to the above item
Discontinuing Operations
a) Remeasurement of defined benefits plans
b) income tax relating to the above item
0
Total 0
Item that Will be reclassified to Profit and Loss
i) Exchange differences on translation of financial statement of foreign subsidiaries
ii) Income Tax relating to the above item -
0
Discontinued Operations
Total 0
Other Comprehensive income/(loss)(after tax) 683.23
Total Comprehensive Income(after tax) 683.23
Continuing Operations
Discontinued Operations
Contnuing and Discontnuing Operations 0
Net Profit Attributable to:
Owners of the Company
Non Controlling Interests
0
Other Comprhensive Income/(loss)attributable to:
Owners of the Company
Non Controlling Interests
0
Total Comprehensive Income attributable to:
Owners of the Company
Non Controlling Interests
0
Earning per Equity Share of Rs 1/-each- Basic & Diluted
From Continuing Operations
From Discontinued Operations
From Continuing & Discontinuing Operations

Balance Sheet
2019
ASSETS
Non-current Assets
a) Property plant & Equipmentt
b) Right - of- Use Assets
c) Capital Work in progress
d) Investment Properties
e)Goodwill
f) Other intangible Assets
g) Intangible Assets under Development
h) Financial assets
i)Investments
ii)Loans
iii)other Financial assets
g) Deferred Tax Assests(net)
g) Income tax Assets (net)
h) Other Non -Current Assets
 0
Current Assets
a) Inventories
b) Financial Assets
i) investments
ii) trade Receivables
iii) Cash & cash Equivalents
iv) Bank balances other than iii)above
v) Loans
vi) Other Fiancial Assets
c) Other Current Assets
0
Total Assets 0

EQUITY AND LIABILITIES

EQUITY
a) Equity Share Capital
b) Instruments entire;y Equity in nature
c) Other Equity
Equity Attributable to owners of the Company 0
d)Non Controlling Interest
Total Equity 0
LIABILITIES
Non- Current Liabilities
a) Financial Liabilities
i) Borrowings
ii) Lease liabilities
iii) Other Financial Liabilities
b)Provisions
c) Deferred tax Liabilities (net)
d) Other Non Current Liabilities
0

Current Liabilities
a) Financial Liabilities
i) Borrowings
ii) lease Liabilities
iii) Trade payables
-Total outstanding dues of micro and small enterprises
-Total outstanding dues of creditors other than micro and small enterprises
iv) Other Financial Liabilities
b) Other Current Liabilities
c) Provisions
d)Current Tax Liabilities(net)
0
Total Liabilities 0
Total Equity and Liabilities 0.00

Statement of Cash Flow 2019

Particular
A CASH FLOW FROM OPERATING ACTIVITIES
Net Profit Before Tax
Continuing Operations
Discontinued Operations - Excluding Share of Jointly Controlled Entity
Adjustement for:
Depreciation, Amortisation & Impairmnet
Impairment in value of Investments
Dividend Income From Non Current Investments
Dividend Income from Current Investment
Dividend from Investments
Profit from Partnership Firm
Net Gain on Sale of current/Non Current Investments
Gain on Sale of Subsidiaries/associates/Jointly Cintrolled Entities (net)
Government Incentives
Loss/(profit)on sale of current, plant and Equipments(net)
Bad Debts, Advances Written off and Provision for Doubtful Debts, Loans and Advances
Liabilities no longer required written back
unrealised Exchange rate Difference (net)
Stamp duty on account of Scheme of Arrangement
Finance Cost
write off for Interest on delayed payments
Interest Income
Operating Profit before Working Capital Changes 0
Adjustment for
(Increase)/Decrease in Trade & Other Receivables
(Increase)/Decrease in Inventories
(Increase)/Decrease in Other Current & Non Current Assets
(Increase)/Decrease in Other Current & Non Current Liabilities
Increase/(decrease) in Trade payables, Other Financial Liabilities & Provisions
Cash Generated from Operations 0.00
Direct Tax paid(net)
Net Cash generated from/(used in) Operating Activities 0.00

B CASH FLOW FROM INVESTING ACTIVITIES

capital Expenditures on Property, Plant and Equipments, Intangible assets and Investment
Properties (after adjustment of Increase/decrease in Capital Work in progress, capial
advances)
Investment in Jointly Controlled Entities & Associates (Including Share Application money)
(Net)
proceeds from Sale/Disposal of Property, Plant and Equipments
Acquisition of Subsidiary
Non Current Loans advanced
Non Current Loans received back
Current Loans(given)/received back (net)
Withdrawal/(Investments) in Other Bank Deposits (net)
Sale/(Purchase) of Current Investment (net)
Profit from Partneship Firm
Dividend from Current Investment (net)
Dividend from Non Current Investment (net)
Dividend from Investments
Proceeds from Sale of Investments In Subsidiaries
Interest Received
Proceeds from Sale of Non Current Investments
net Cash generated from/(used in) Investing Activities 0

C CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from Non Current Borrowings
Repayment of Non Current Borrowings
Proceeds/(Repayment) from Current Borrowings (net)
Proceeds From Unsecured Perpetual Securities
Transactions with Non Controlling Interests
Government Grant received
Distribution to holders of unsecured perpetual securities
Finance Cost Paid
Payment of Lease Liabilities
stamp Duty paid on account of scheme of Arrangement
Dividend paid
Interim Dividend paid (Including Dividend Tax)
Net Cash generated from / (used in) Fiancing Activities 0
D OTHERS

Exchange Difference arising on conversion taken to foreign Currency Translation Reserve

Net Cash Flow from Others 0
E. On account of Demerger of Gas Sourcing and Distributionn undertaking during the year
(Refer Note :38)
Net Increase / (Decrease) in Cash & Cash Equivalents (A+B+C+D+E) 0.00
Cash & Cash equivalents at the beginning of the year
Cash & Cash equivalents at the end of the year 0.00
Cash and Cheques on Hand
Balance with Scheduled Banks
- On Current Accounts
- On Fixed Deposit Accounts-(Originally maturity less than three months)
Cash and Cash Equivalents at the end of the year 0
 (in crores)
2020 2021 2022

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
1238.46 -711.86 445.57
1238.46 -711.86 445.57

0 -711.86 445.57

0 0 0.00

0 0 0

0 0 0

(incrores)
2020 2021 2022
0 0 0

0 0 0
0 0 0

0 0 0

0 0 0

0 0 0

0 0 0
 0 0 0
0.00 0.00 0.00

2020 2021 2022

0 0 0.00

0.00 0.00 0.00

0.00 0.00 0.00

 0 0 0

0 0 0

- - -
0.00 0.00 0.00

0.00 0.00 0.00

0 0 0
Income Statement
Particulars (All Figures are in Rs. Crore)
Revenue from Operations (Sales/Turnover)
Other Income
Total Revenue
Operating Expenses:
Cost of Material Consumed
Employees Benefit expenses
Operating and Other Expenses
EBITDA (Earning before interest, tax, depreciation and amortisation)
Add: Share of profit/(loss) joint venture and associates
Less: D&A
EBIT (Earning before interest and Tax)
Less: Finance Cost (interest)
EBT (Earning before tax/Profit before tax)
Less: Tax
NI/PAT (Net Income/Profit after tax)
Effective Tax Rate (Current Tax/PBT)

EBIT (Operating Income)/Core earning

NOPAT (Net Operating profit after tax)(EBIT*(1-t))
Overall Performance Ratio
ROA/ROTA (Before Tax)
ROA/ROTA (After Tax)
ROE
ROCE (Before Tax)
ROCE (After Tax)
Profit Margin Ratios
EBITDA Margin
EBIT Margin/OPM
EBT Margin
Net Profit Margin
Asset Turnover Ratio

Two Factor Dupont Analysis

ROA
Three Factor DuPont
NPM
ATR
Total Leverage
ROE
Turnover or Efficiency Ratios
Non-Current Asset Turnover Ratio
PPE Utilisation Ratio/ Capital Intensity Ratio
Current Asset Turnover Ratio
Equity Turnover Ratio
Working Capital Ratio
Working Capital Turnover Ratio
Inventory Turnover Ratio (ITR)
Day's Inventory
Debtors Turnover Ratio (DTR)
Day's receivable or Average Collection Period
Creditor Turnover Ratio (CTR)
Day's Creditors/Average Payment Period
Cash Cycle (Days)
Insolvency Ratio
Debt
Debt/Equity Ratio
Debt Ratio /Debt Capitalisation Ratio
Equity Ratio/ Equity Capitalisation Ratio
Interest Coverage Ratio
Total Debt Service Ratio
Test of Dividend Policy
Dividend Per Share
Earning Per Share
Current Market Price
Dividend Yeild Ratio
Retension Ratio
Dividend Payout Ratio (D/P Ratio)
Liquidity Ratios
Current Ratio
Quick Ratio/ Acid Test Ratio
Valuation Ratios
Book Value per Share
Market Value Per Share (on balance sheet date)
Earning Per share
Price Earning Ratio (P/E)
Price to Book Value Ratio (P/B)
No. of share outstanding
Face Value Per Share
Top Line Growth (YoY)
Bottome Line Growth
Compound Annual Growth Rate (CAGR)
Current Assets
a) Inventories
b) Financial Assets
i) investments
ii) trade Receivables
iii) Cash & cash Equivalents
iv) Bank balances other than iii)above
v) Loans
vi) Other Fiancial Assets
c) Other Current Assets
Total Current Assets
Current Liabilities
a) Financial Liabilities
i) Borrowings
ii) lease Liabilities
iii) Trade payables
-Total outstanding dues of micro and small enterprises
-Total outstanding dues of creditors other than micro and small enterprises
iv) Other Financial Liabilities
b) Other Current Liabilities
c) Provisions
d)Current Tax Liabilities(net)
0
 2019 2020 2021 2022
0 0 0 0
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.00 0.00 0.00 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBIT/TA #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBIT*(1-t)/TA #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NI/Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIT/TA-CL #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIT(1-t)/TA-CL #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBITDA/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBIT/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBT/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NI/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales/Total Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBIT margin * Asset Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0!

NP/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sales/Total Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Assets/Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NPM*ATR*TL #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sales/NCA #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sales/PPE #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales/CA #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales/Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Working Capital (CA-CL) 0.00 0.00 0.00 0.00
Sales/Working Capital (CA-CL) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales/Inventory #DIV/0! #DIV/0! #DIV/0! #DIV/0!
365/ITR #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sales/Debtors #DIV/0! #DIV/0! #DIV/0! #DIV/0!
365/DTR #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Mateiral Consumed/Creditors #DIV/0! #DIV/0! #DIV/0! #DIV/0!
365/CTR #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Days inventory + Days debtors - Days Payable #DIV/0! #DIV/0! #DIV/0! #DIV/0!

All interest bearing liabilites are debt 0.00 0.00 0.00 0.00
Total Debt/ Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debt/ (Debt + Equity) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Equity/(Debt + Equity) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIT/ Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIT/ (Interest + Debt) #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Dividend Declared/ No. of share outstanding 1.2

NI/ No of share outstanding 7.60
2454.00
Divident/ Current Market Price 0.05%
1- D/P Ratio 84.21%
DPS/EPS 15.79%

Current Assets/ Current Liabilities #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(CA-Inventory)/ CL #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total Equity/ No. of Share Outstanding #DIV/0! #DIV/0! #DIV/0! #DIV/0!

market value of share 2454.00
NI/ No of share outstanding 7.60
MPS/EPS 322.89
MPS/BVPS #DIV/0!
Equity/Face Value 0.00
1.00
CY/PY -1 #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
nth root of current year/base year -1 #DIV/0!

if fundamentals are strong and my valuation ratios are less than industry Undervalued Co.
if fundamentals are weak and still valuation ratios are high than industry Overvalued Co.
if fundamentals are strong and my valuation ratios are high than industry Growth Co.
If fundamentals are weak and my valuation ratios are also low Poor Co.
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Common Size Income Statemetn

2019 2020 2021 2022

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
 2019 2020 2021 2022
ASSETS
Non-current Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! a) Property plant & Equipmentt
#DIV/0! #DIV/0! b) Right - of- Use Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! c) Capital Work in progress
#DIV/0! #DIV/0! #DIV/0! #DIV/0! d) Investment Properties
#DIV/0! #DIV/0! #DIV/0! #DIV/0! e)Goodwill
#DIV/0! #DIV/0! #DIV/0! #DIV/0! f) Other intangible Assets
#DIV/0! #DIV/0! #DIV/0! g) Intangible Assets under Development
#DIV/0! #DIV/0! #DIV/0! #DIV/0! h) Financial assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! i)Investments
#DIV/0! #DIV/0! #DIV/0! #DIV/0! ii)Loans
#DIV/0! #DIV/0! #DIV/0! #DIV/0! iii)other Financial assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! g) Deferred Tax Assests(net)
#DIV/0! #DIV/0! #DIV/0! #DIV/0! g) Income tax Assets (net)
#DIV/0! #DIV/0! #DIV/0! #DIV/0! h) Other Non -Current Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! a) Inventories
b) Financial Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! i) investments
#DIV/0! #DIV/0! #DIV/0! #DIV/0! ii) trade Receivables
#DIV/0! #DIV/0! #DIV/0! #DIV/0! iii) Cash & cash Equivalents
#DIV/0! #DIV/0! #DIV/0! #DIV/0! iv) Bank balances other than iii)above
#DIV/0! #DIV/0! #DIV/0! #DIV/0! v) Loans
#DIV/0! #DIV/0! #DIV/0! #DIV/0! vi) Other Fiancial Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0! c) Other Current Assets
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Assets
 A B
Equity 2000 1000 150 50 200
Debt@10% 0 1000 150 100 50
Total Assets 2000 2000

ROA (EBIT/TA) -5% -5%

EBIT -100 -100
Less: Interest 0 100
EBT -100 -200
Less: Tax @ 30% -30 -60
PAT -70 -140

ROE (PAT/Equity) -3.50% -14.00%