As on last AGM (30 September 2014)

1. Shareholders Funds includes Share application money pending allotment in addition to share capital, reserves and surplus and money received against share warrants.
2. Long-term Debt includes Long-term Borrowings and Other Long-term Liabilities.
3. Short-term Debt includes Short-term Borrowings and Other Current Liabilities (i.e. usually current part of long term debt)
4. Other Liabilities include Long-term Provisions, Short-term Provisions and Deferred Tax Liabilities
5. Fixed Assets include Tangible Assets, Intangible Assets, Capital Work-in-Progress and Intangible Assets Under Development
6. Investments includes only Non-current Investments
7. Other Non-current Assets include Deferred Tax Assets, Long-term Loans and Advances and Other Non-current Assets
8. Other Current Assets include Current Investments, Short-term Loans and Advances and Other Current Assets
9. Cost of Goods Sold includes Cost of Materials Consumed, Purchases of Stock in Trade and Changes in Inventory

1. Debt: Sum of Long-term Debt and Short-term Debt
2. Equity: Total Shareholders funds
3. Assets: Total balance-sheet size
4. Interest Coverage: Ratio of EBIT to Finance costs
5. Capital Employed: Sum of fixed assets and working capital (total current assets less total current liabilities)
6. Return on Capital Employed: Ratio to EBIT to Capital Employed
7. Return on Fixed Assets, Equity: Ratio of Profit after tax to fixed assets and share holders funds respectively
8. Current Ratio: Ratio of total current assets to total current liabilities
9. Quick Ratio: Ratio of readily convertible current assets (i.e. current assets less inventories and other current assets) to current liabilities
10. Gross Profit: Total Revenue from Operations less Cost of Goods
11. Operating Profit: EBIT less Other Income
12. Total Asset Turnover: Ratio of Total Revenue to Total Assets
13. Fixed Asset Turnover: Ratio of Total Revenue from operations to Total Fixed Assets
14. Days Receivables Outstanding: Average number of days for which receivables remain outstanding
15. Days of Inventory: Average number of days of inventories available (measured by total cost of goods sold and inventories outstanding)

• The balance sheet and profit and loss statements (where available) are presented as per the revised Schedule VI of the Indian Companies Act, 1956 (which is also Schedule III of the Indian Companies Act, 2013)
• Once charges are filed by the company with the Registrar, it can take several days to appear in the records of the Registrar. Consequently, charges filed within the last few days may not appear in this report.