

2,100
1,800
1,500
1,200
900
600
300
0
35%
30%
25%
20%
15%
10%
5%
0%
Current ratio
¤ĚƥƭƑŠ ūŠ îDŽĚƑîijĚ ČîƎĿƥîŕ ĚŞƎŕūNjĚē
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
Average capital employed
1
¤ĚƥƭƑŠ ūŠ îDŽĚƑîijĚ ČîƎĿƥîŕ ĚŞƎŕūNjĚē
1,2
ȏ/NJČŕƭēĿŠij ČîƎĿƥîŕ DžūƑŒȹĿŠȹƎƑūijƑĚƙƙ ʈ ƑĚDŽîŕƭîƥĿūŠ ƑĚƙĚƑDŽĚ
Ȑ/NJČŕƭēĿŠij ĚNJČĚƎƥĿūŠîŕ ʈ ŠūŠȹƑĚČƭƑƑĿŠij ĿƥĚŞƙ
1,041
ǨǧȦǦɼ
ǨǬȦǦɼ
ǨǬȦǮɼ
ǩǦȦǯɼ
ǨǫȦǭɼ
ǨǨȦǪɼ
ǩǨȦǧɼ
1,183 1,256 1,369 1,638 1,814 2,047
(
`
cr
)
Inventories*
Inventories
sū'ƙ
% to sales
428
ǧǩȦǯɼ
ǧǫȦǬɼ
ǧǩȦǯɼ
ǧǬȦǩɼ
ǧǫȦǭɼ
500
450
400
350
300
250
200
150
100
50
0
800
700
600
400
500
300
200
100
0
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
25%
20%
15%
10%
5%
0%
41
379
45
368
51
374
57
350
51
376
59
308
57
ǧǧȦǧɼ
ǧǨȦǪɼ
*as at March 31
2013 2014 2015 2016 2017 2018 2019
(
`
cr
)
Trade receivables*
¹ƑîēĚ ƑĚČĚĿDŽîċŕĚƙ
sū'ƙ
% to sales
*as at March 31
362
62
447
65
439
59
420
59
507
65
718
79
762
ǧǯȦǮɼ
ǨǩȦǫɼ
ǧǯȦǨɼ
ǧǭȦǫɼ
ǧǭȦǫɼ
ǧǯȦǪɼ
ǧǮȦǪɼ
66
2013 2014 2015 2016 2017 2018 2019
(
`
cr
)
(
`
cr
)
ǩȦǦǦ
ǨȦǫǦ
ǨȦǦǦ
ǧȦǫǦ
ǧȦǦǦ
ǦȦǫǦ
-
1,500
1,350
1,200
1,050
900
750
600
450
300
150
0
1
Excluding liquid investment
Current assets
1
ƭƑƑĚŠƥ ŕĿîċĿŕĿƥĿĚƙ
Current ratio
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
625
800
971
936
957
1,034
1,280
ǨȦǬǧ
ǨȦǩǦ
ǧȦǭǯ
ǧȦǩǬ
ǧȦǩǯ
ǧȦǩǮ
ǧȦǨǮ
1,384
706
675
703
579
557
530
Corporate Overview 01-22
Statutory Reports 23-105 Financial Statements 107-250
ƥƭŕ gƥē ʈ ŠŠƭîŕ ¤ĚƎūƑƥ ǨǦǧǮȹǧǯ