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Mar '10 Jun '10 Sep '10 Dec '10 Mar '11 Jun '11

Net Sales/Income from operations 1,311.39 1,252.76 1,536.06 1,954.81 1,777.57 2,020.51
Other Operating Income -- 0.07 -- -- 0.37 0.09
Sales growth QoQ -4.47% 22.61% 27.26% -9.05% 13.65%
Total Income From Operations 1,311.39 1,252.83 1,536.06 1,954.81 1,777.94 2,020.60
EXPENDITURE
Consumption of Raw Materials 862.72 916.39 1,149.88 1,244.53 1,112.67 1,502.25
Purchase of Traded Goods -- -- -- -- 204.7 342.57
Increase/Decrease in Stocks -8.63 -174.45 -262.29 -8.62 -54.92 -336.14
Employees Cost 79.79 77.89 82.39 85.15 140.1 102.15
Depreciation 33.11 8.19 8.59 8.57 9.13 9.92
Admin. And Selling Expenses 54.65 63.01 61.5 89.36 89.4 90.15
Other Expenses 222.38 258.66 330.93 349.18 172.9 135.07
P/L Before Other Inc. , Int., Excpt. Items & Tax 67.37 103.14 165.06 186.64 103.96 174.63
Other Income 4.48 8.02 8.06 15.26 23.99 23.02
P/L Before Int., Excpt. Items & Tax 71.85 111.16 173.12 201.9 127.95 197.65
Interest 9.9 2.53 2.38 2.03 8.19 1.1
P/L Before Exceptional Items & Tax 61.95 108.63 170.74 199.87 119.76 196.55
Exceptional Items -- -- -- -- -- --
P/L Before Tax 61.95 108.63 170.74 199.87 119.76 196.55
Tax 10.7 27.35 42.97 59.08 35.96 53.19
P/L After Tax from Ordinary Activities 51.25 81.28 127.77 140.79 83.8 143.36
Prior Year Adjustments -- -- -- -3.22 -- --
Net Profit/(Loss) For the Period 51.25 81.28 127.77 137.57 83.8 143.36

Equity Share Capital 44.39 44.39 44.39 44.39 44.39 88.78


Reserves Excluding Revaluation Reserves 679.99 -- -- -- -- --

EPS Before Extra Ordinary


Basic EPS -- -- 1.44 1.55 0.94 1.61
Diluted EPS -- -- 1.44 1.55 0.94 1.61

EPS After Extra Ordinary


Basic EPS -- 18.31 1.44 1.55 0.94 1.61
Diluted EPS -- 18.31 1.44 1.55 0.94 1.61
Public Share Holding
No Of Shares (Crores) 2.08 2.07 2.07 2.07 2.06 41.45
Share Holding (%) 46.9 46.7 46.6 46.6 46.5 46.7

Promoters and Promoter Group Shareholding

a) Pledged/Encumbered
- Number of shares (Crores) -- -- -- -- -- --
- Per. of shares (as a % of the total sh. of prom.
and promoter group) -- -- -- -- -- --
- Per. of shares (as a % of the total Share Cap. of
the company) -- -- -- -- -- --
b) Non-encumbered
- Number of shares (Crores) -- 2.37 2.37 2.37 2.37 47.33
- Per. of shares (as a % of the total sh. of prom.
and promoter group) -- 100 100 100 100 100
- Per. of shares (as a % of the total Share Cap. of
the company) -- 53.3 53.4 53.4 53.5 53.3
Sep '11 Dec '11 Mar '12 Jun '12 Sep '12 Dec '12 Mar '13 Jun '13 Sep '13 Dec '13

2,096.34 2,440.10 2,281.42 2,205.65 2,258.29 2,982.89 2,593.13 3,087.79 2,290.02 2,650.46
0.16 0.3 0.35 0.16 17.69 34.91 20.11 19.88 38.95 25.31
3.76% 16.40% -6.50% -3.33% 3.18% 32.59% -13.41% 18.92% -25.06% 14.89%
2,096.50 2,440.40 2,281.77 2,205.81 2,275.98 3,017.80 2,613.24 3,107.67 2,328.97 2,675.77

1,770.77 1,293.49 1,666.13 1,473.19 1,734.26 1,876.00 1,689.47 1,789.56 1,957.88 1,165.04
350.53 308.01 149.77 383.15 401.97 386.1 383.87 484.73 476.93 396.16
-562.28 266.08 -119.62 -231.32 -501.98 58.63 -138.21 146.92 -835.02 409.92
98.73 107.04 108.82 103.92 116.05 116.91 147.64 130.57 134.58 138.58
10.57 11.92 12.49 12.32 13.03 14.19 14.95 14.61 14.9 15.65
90.72 120.51 80.04 103.44 98.26 108.76 66.63 104.67 94.35 118.04
147.64 132.09 189.22 161.31 178.01 188.65 197.33 206.29 238.52 202.83
189.82 201.26 194.92 199.8 236.38 268.56 251.56 230.32 246.83 229.55
19.98 24.44 25.19 25.02 23.82 22.01 29.51 38.24 30.38 26.07
209.8 225.7 220.11 224.82 260.2 290.57 281.07 268.56 277.21 255.62
0.22 0.96 13.12 12.6 12.14 11.69 14.21 17.03 19.95 27.39
209.58 224.74 206.99 212.22 248.06 278.88 266.86 251.53 257.26 228.23
-- -- -- -- -- -- -- -- -- --
209.58 224.74 206.99 212.22 248.06 278.88 266.86 251.53 257.26 228.23
56.7 60.83 62.71 56.13 67.92 75.15 81.89 69.05 70.61 62.66
152.88 163.91 144.28 156.09 180.14 203.73 184.97 182.48 186.65 165.57
-4.68 -- -- -- -- -- -- -- -- --
148.2 163.91 144.28 156.09 180.14 203.73 184.97 182.48 186.65 165.57

88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78
-- -- -- -- -- -- -- -- -- --

1.67 1.85 1.63 1.76 2.03 2.29 2.08 2.06 2.1 1.86
1.67 1.85 1.63 1.76 2.03 2.29 2.08 2.06 2.1 1.86

1.67 1.85 1.63 1.76 2.03 2.29 2.08 2.06 2.1 1.86
1.67 1.85 1.63 1.76 2.03 2.29 2.08 2.06 2.1 1.86

41.39 41.32 41.68 41.68 41.68 41.68 41.68 41.68 41.68 41.68
46.6 46.5 46.9 46.9 46.9 46.9 46.9 46.9 46.9 46.9

-- -- -- -- -- -- 0.26 0.26 0.26 0.26

-- -- -- -- -- -- 0.5 0.5 0.5 0.5


-- -- -- -- -- -- 0.3 0.3 0.3 0.3

47.39 47.46 47.1 47.1 47.1 47.1 46.84 46.84 46.84 46.84

100.00 100 100 100 100 100.00 99.5 99.5 99.5 99.5

53.40 53.5 53.1 53.1 53.1 53.10 52.8 52.8 52.8 52.8
Mar '14 Jun '14 Sep '14 Dec '14 Mar '15 Jun '15 Sep '15 Dec '15 Mar '16 Jun '16

2,786.81 2,853.66 3,564.67 2,898.28 2,474.43 2,686.76 2,654.66 3,398.39 2,391.49 2,748.67
16.57 37.78 28.4 24.23 21.76 21.88 18.82 27.78 -- --
4.77% 3.14% 24.27% -18.66% -14.59% 8.51% -1.30% 28.15% -30.20% 14.94%
2,803.38 2,891.44 3,593.07 2,922.51 2,496.19 2,708.64 2,673.48 3,426.17 2,391.49 2,748.67

1,646.30 1,810.45 2,461.52 1,933.17 1,628.85 1,365.97 2,051.17 2,042.78 1,948.65 1,738.74
233.6 307.95 293.97 326.96 195.06 297.71 176.28 304.17 178.07 186.72
178.61 40.84 -44.2 -96.15 -104.81 264.02 -250.05 221.79 -436.07 37.76
130.76 146.19 163.93 154.32 161.21 175.97 180.35 173.8 135.17 178.62
20.43 24.34 19.87 23.2 19.98 22.87 24 24.82 22.92 23.54
87.37 99.25 105.83 96.75 80.3 128.92 89.64 119.49 90.98 102.69
230.16 212.38 278.96 231.65 265.47 254.51 224.3 255.26 265.85 218.37
276.15 250.04 313.19 252.61 250.13 198.67 177.79 284.06 185.92 262.23
25.5 25.4 17.8 11.52 15.86 17.57 13.8 16.2 25.74 13.25
301.65 275.44 330.99 264.13 265.99 216.24 191.59 300.26 211.66 275.48
22.74 34.97 10.88 21.08 13.73 11.83 8.71 11.37 10.37 8.79
278.91 240.47 320.11 243.05 252.26 204.41 182.88 288.89 201.29 266.69
-- -- -- -- -- -- -- -- -- -90.56
278.91 240.47 320.11 243.05 252.26 204.41 182.88 288.89 201.29 176.13
59.37 63.2 80.13 52.32 37.17 52.96 36.53 62.74 14.41 46.84
219.54 177.27 239.98 190.73 215.09 151.45 146.35 226.15 186.88 129.29
-13.1 -- -- -- -- -- -- -- -- --
206.44 177.27 239.98 190.73 215.09 151.45 146.35 226.15 186.88 129.29

88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78
-- -- -- -- -- -- -- -- -- --

2.33 2 2.7 2.15 2.42 1.71 1.65 2.55 2.1 1.46


2.33 2 2.7 2.15 2.42 1.71 1.65 2.55 2.1 1.46

2.33 2 2.7 2.15 2.42 1.71 1.65 2.55 2.1 1.46


2.33 2 2.7 2.15 2.42 1.71 1.65 2.55 2.1 1.46

41.68 41.68 41.68 41.68 41.68 41.68 -- -- -- --


46.9 46.9 46.9 46.9 46.9 46.9 -- -- -- --

0.26 0.26 0.26 -- -- -- -- -- -- --

0.50 0.5 0.5 -- -- -- -- -- -- --


0.30 0.3 0.3 -- -- -- -- -- -- --

46.84 46.84 46.84 47.1 47.1 47.1 -- -- -- --

99.50 99.5 99.5 100 100 100.00 -- -- -- --

52.80 52.8 52.8 53.1 53.1 53.10 -- -- -- --


Sep '16 Dec '16 Mar '17 Jun '17 Sep '17 Dec '17 Mar '18 Jun '18 Sep '18 Dec '18

2,636.44 3,871.34 3,429.70 3,909.94 3,378.48 4,085.35 3,869.33 4,268.56 4,353.39 5,632.45
15.94 20.73 -- -- -- 51.22 47.48 50.29 53.45 39.77
-3.50% 46.74% -11.88% 14.00% -13.59% 22.44% -5.31% 10.26% 2.04% 28.71%
2,652.38 3,892.07 3,429.70 3,909.94 3,378.48 4,136.57 3,916.81 4,318.85 4,406.84 5,672.22

1,951.13 2,137.32 2,638.17 2,321.35 3,320.07 1,692.90 2,892.99 2,128.29 3,431.04 2,821.45
281.46 281.43 378.26 531.53 578.13 475.12 472.13 558.94 834.74 917.24
-428.99 545.19 -446.35 104.77 -1,415.22 963.32 -584.26 471.46 -1,085.34 508.93
181.6 191.22 175.5 181.6 183.27 192.84 210.97 206.54 205.75 214.27
25.96 26.92 22.42 24.78 25.38 29.45 30.06 35.14 37.48 32.8
98.08 119.47 130.33 105.92 105.43 136.44 102.17 136.21 135.95 137.92
292.75 243.93 281.69 276 186.18 231.21 367.42 322.13 417.58 488.17
250.39 346.59 249.68 363.99 395.24 415.29 425.33 460.14 429.64 551.44
11.71 12.75 27.26 27.59 44.25 18.4 19.96 35.67 26.78 60.93
262.1 359.34 276.94 391.58 439.49 433.69 445.29 495.81 456.42 612.37
11.71 8.4 8.23 10.58 14.34 10.36 12.4 8.83 10.53 12.87
250.39 350.94 268.71 381 425.15 423.33 432.89 486.98 445.89 599.5
-2.98 -0.6 -2.23 -10.3 -0.65 -- -80.7 -- -- --
247.41 350.34 266.48 370.7 424.5 423.33 352.19 486.98 445.89 599.5
66.65 94.59 65.77 103.79 118.86 115.12 70.07 137.81 131.51 183.27
180.76 255.75 200.71 266.91 305.64 308.21 282.12 349.17 314.38 416.23
-- -- -- -- -- -- -- -- -- --
180.76 255.75 200.71 266.91 305.64 308.21 282.12 349.17 314.38 416.23

88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78
-- -- -- -- -- -- -- -- -- --

2.04 2.88 2.26 3.01 3.44 3.47 3.18 3.93 3.54 4.69
2.04 2.88 2.26 3.01 3.44 3.47 3.18 3.93 3.54 4.69

2.04 2.88 2.26 3.01 3.44 3.47 3.18 3.93 3.54 4.69
2.04 2.88 2.26 3.01 3.44 3.47 3.18 3.93 3.54 4.69

-- -- -- -- -- -- -- -- -- --
-- -- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- -- --
-- -- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- -- --

-- -- -- -- -- -- -- -- -- --
Mar '19

4,630.93
41.13
-17.63%
4,672.06

3,441.26
518
-558.83
252.23
33.47
112.52
451.31
422.1
55.12
477.22
12.22
465
-70
395
100.42
294.58
--
294.58

88.78
--

3.32
3.32

3.32
3.32

--
--

--

--
--

--

--

--
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 44.39 44.39 88.78 88.78 88.78 88.78 88.78
Total Share Capital 44.39 44.39 88.78 88.78 88.78 88.78 88.78
Reserves and Surplus 679.99 980.99 1,361.12 1,876.09 2,435.18 3,003.23 3,425.82
Total Reserves and Surplus 679.99 980.99 1,361.12 1,876.09 2,435.18 3,003.23 3,425.82
Total Shareholders Funds 724.38 1,025.38 1,449.90 1,964.87 2,523.96 3,092.01 3,514.60

NON-CURRENT LIABILITIES
Long Term Provisions 0 41.52 57.55 62.9 71.76 87.45 106.92
deferred Tax liabilities [Net] 22.69 1.52 0 0 0
other long term lia 0 2.53 11.44 0 0
long trem borrowings 72.79 9.45 5.89 0 0
Total Non-Current Liabilities 95.48 55.02 74.88 62.9 71.76 87.45 106.92
CURRENT LIABILITIES
Short Term Borrowings 0 0 0 0 806.27 99.79 113.05
Trade Payables 722.17 1,522.70 1,750.15 2,097.26 857.73 1,939.31 1,739.20
Other Current Liabilities 427.42 953.9 1,187.91 1,456.58 1,536.10 308.95 819.25
Short Term Provisions 134.74 178.56 236.69 293.18 311.2 344.73 83.51

Total Current Liabilities 1,284.33 2,655.16 3,174.75 3,847.02 3,511.30 2,692.78 2,755.01
Total Capital And Liabilities 2,104.19 3,735.56 4,699.53 5,874.79 6,107.02 5,872.24 6,376.53
ASSETS

NON-CURRENT ASSETS
Tangible Assets 199.36 269.57 357.75 440.22 590.34 679.86 758.56
Intangible Assets 63.27 13.5 10.97 8.42 5.89 3.37 10.04
Capital Work-In-Progress 12.29 16.64 24.85 41.66 32.87 54.93 106.05

Intangible Assets Under Development 0 0


Other Assets 0 0
Fixed Assets 274.92 299.71 393.58 490.3 629.11 738.16 874.65
Non-Current Investments 7.63 9.13 16.05 18.51 26.57 32.63 73.98
Deferred Tax Assets [Net] 17.93 0 3.77 8.04 9.35 19.67 23.93
Long Term Loans And Advances 0 121.53 127.94 184.41 203.72 242.83 272.21
Other Non-Current Assets 0 0
Total Non-Current Assets 300.48 430.37 541.34 701.25 868.75 1,033.29 1,244.77
CURRENT ASSETS
Current Investments 0 0
Inventories 1,340.33 1,993.83 2,878.67 3,677.94 3,867.19 4,047.43 4,442.24
Trade Receivables 93.61 113.68 163.11 163.79 152.02 187.35 195.13
Cash And Cash Equivalents 186.72 1,096.50 960.53 1,136.55 888.93 210.2 111.66

Short Term Loans And Advances 183.06 85.59 123.25 185.73 313.42 389.61 379.08

OtherCurrentAssets 0 15.59 32.63 9.52 16.71 4.36 3.65

Total Current Assets 1,803.71 3,305.19 4,158.19 5,173.53 5,238.27 4,838.95 5,131.76

Total Assets 2,104.19 3,735.56 4,699.53 5,874.79 6,107.02 5,872.24 6,376.53


OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 72.19 404.1 495.65 750.47 695.21 1,941.02 1,648.67

CIF VALUE OF IMPORTS

Raw Materials 1,990.51 2,899.58 3,949.66 2,869.57 1,002.67 432.89 472.47

Stores, Spares And Loose Tools 0 5.82 7.82 10.17 10.62 17.86 17.31

Capital Goods 11.57 4.13 22.64 20.6 25.69 41.52 36.67


EXPENDITURE IN FOREIGN
EXCHANGE

Expenditure In Foreign Currency 20.97 33.34 26.66 36.26 32.37 41.44 42.31
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign
Currency 0.02 0.03 0.04 0.06 0.07 0.07 0.07
EARNINGS IN FOREIGN
EXCHANGE

FOB Value Of Goods 100.61 126.9 160.48 197.31 220.39 358.24 334.7

Other Earnings 0.94 0.25 0.35 0.52 0.73 0.75 2.65


BONUS DETAILS

Bonus Equity Share Capital - - 44.39 44.39 44.39 44.39 44.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
Market Value 0.25 0.24 0.22 0.19 0.22 0.23 0.22
Non-Current Investments Unquoted
Book Value 7.53 9.03 15.96 18.42 26.48 32.54 73.89
CURRENT INVESTMENTS
Current Investments Quoted Market
Value - - - - - - -
Current Investments Unquoted Book
Value - - - - - - -
Mar-17 Mar-18 Mar-19

12 mths 12 mths 12 mths

88.78 88.78 88.78


88.78 88.78 88.78
4,223.23 5,105.21 6,092.94
4,223.23 5,105.21 6,092.94
4,312.01 5,193.99 6,181.72

109.43 103.94 118.85

109.43 103.94 118.85

1,867.09 1,603.86 2,287.63


710.66 786.32 772.34
1,300.36 1,687.05 2,050.94
17.98 21.25 58.34

3,896.09 4,098.48 5,169.25


8,317.53 9,396.41 11,469.82

687.15 921.07 1,007.04


9.51 30.1 38.29
140.27 40.81 25.11

7.56 0.36 0.52


10.65 22.68 24.02
855.14 1,015.02 1,094.98
511.6 733.75 806.7
2.24 48.05 84.76
0 0 118.97
257.48 322.27 279.15
1,626.46 2,119.09 2,384.56

374.53 0 69.22
4,806.49 5,749.20 6,719.18
115.36 192.99 358.23
772.74 612.28 1,001.00

0 0 244.04

621.95 722.85 693.59

6,691.07 7,277.32 9,085.26

8,317.53 9,396.41 11,469.82

481.16 388.09 491.7

0 0 0

0 0 0

0 0 0

576 43.82 759

- - -

280 193.86 193.33

- - -

44.39 44.39 44.39

0.31 0.44 0.41

511.29 733.31 806.29

374.53 - -

- - 69.22
Mar '10 Jun '10 Sep '10 Dec '10 Mar '11

Net Sales/Income from operations 100.00% 99.99% 100.00% 100.00% 99.98%


Other Operating Income 0.01% 0.02%

Total Income From Operations 100% 100% 100% 100% 100%


EXPENDITURE
Consumption of Raw Materials 65.79% 73.15% 74.86% 63.67% 62.58%
Purchase of Traded Goods 11.51%
Increase/Decrease in Stocks -0.66% -13.92% -17.08% -0.44% -3.09%
Employees Cost 6.08% 6.22% 5.36% 4.36% 7.88%
Depreciation 2.52% 0.65% 0.56% 0.44% 0.51%
Admin. And Selling Expenses 4.17% 5.03% 4.00% 4.57% 5.03%
Other Expenses 16.96% 20.65% 21.54% 17.86% 9.72%
P/L Before Other Inc. , Int., Excpt. Items & Tax 5.14% 8.23% 10.75% 9.55% 5.85%
Other Income 0.34% 0.64% 0.52% 0.78% 1.35%
P/L Before Int., Excpt. Items & Tax 5.48% 8.87% 11.27% 10.33% 7.20%
Interest 0.75% 0.20% 0.15% 0.10% 0.46%
P/L Before Exceptional Items & Tax 4.72% 8.67% 11.12% 10.22% 6.74%
Exceptional Items
P/L Before Tax 4.72% 8.67% 11.12%
10.22% 6.74%
Tax 0.82% 2.18% 2.80%
3.02% 2.02%
P/L After Tax from Ordinary Activities 3.91% 6.49% 8.32%
7.20% 4.71%
Prior Year Adjustments -0.16%
Net Profit/(Loss) For the Period 3.91% 6.49% 8.32% 7.04% 4.71%
124.66% 142.21% 153.61% 148.76% 133.93%

Equity Share Capital 3.38% 3.54% 2.89% 2.27% 2.50%


Reserves Excluding Revaluation Reserves 51.85%
EPS Before Extra Ordinary
Basic EPS 0.09% 0.08% 0.05%
Diluted EPS 0.09% 0.08% 0.05%
EPS After Extra Ordinary
Basic EPS 1.46% 0.09% 0.08% 0.05%
Diluted EPS 1.46% 0.09% 0.08% 0.05%
Public Share Holding 0.00% 0.00% 0.00% 0.00%
No Of Shares (Crores) 0.16% 0.17% 0.13% 0.11% 0.12%
Share Holding (%) 3.58% 3.73% 3.03% 2.38% 2.62%
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total sh. of prom.
and promoter group)
- Per. of shares (as a % of the total Share Cap. of
the company)
b) Non-encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total sh. of prom.
and promoter group)
- Per. of shares (as a % of the total Share Cap. of
the company)
Jun '11 Sep '11 Dec '11 Mar '12 Jun '12 Sep '12 Dec '12 Mar '13 Jun '13 Sep '13

100.00% 99.99% 99.99% 99.98% 99.99% 99.22% 98.84% 99.23% 99.36% 98.33%
0.01% 0.01% 0.02% 0.01% 0.78% 1.16% 0.77% 0.64% 1.67%

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

74.35% 84.46% 53.00% 73.02% 66.79% 76.20% 62.16% 64.65% 57.59% 84.07%
16.95% 16.72% 12.62% 6.56% 17.37% 17.66% 14.69% 15.60% 20.48%
-16.64% -26.82% 10.90% -5.24% -10.49% -22.06% 1.94% -5.29% 4.73% -35.85%
5.06% 4.71% 4.39% 4.77% 4.71% 5.10% 3.87% 5.65% 4.20% 5.78%
0.49% 0.50% 0.49% 0.55% 0.56% 0.57% 0.47% 0.57% 0.47% 0.64%
4.46% 4.33% 4.94% 3.51% 4.69% 4.32% 3.60% 2.55% 3.37% 4.05%
6.68% 7.04% 5.41% 8.29% 7.31% 7.82% 6.25% 7.55% 6.64% 10.24%
8.64% 9.05% 8.25% 8.54% 9.06% 10.39% 8.90% 9.63% 7.41% 10.60%
1.14% 0.95% 1.00% 1.10% 1.13% 1.05% 0.73% 1.13% 1.23% 1.30%
9.78% 10.01% 9.25% 9.65% 10.19% 11.43% 9.63% 10.76% 8.64% 11.90%
0.05% 0.01% 0.04% 0.57% 0.57% 0.53% 0.39% 0.54% 0.55% 0.86%
9.73% 10.00% 9.21% 9.07% 9.62% 10.90% 9.24% 10.21% 8.09% 11.05%

9.73% 10.00% 9.21% 9.07% 9.62% 10.90% 9.24% 10.21% 8.09% 11.05%
2.63% 2.70% 2.49% 2.75% 2.54% 2.98% 2.49% 3.13% 2.22% 3.03%
7.09% 7.29% 6.72% 6.32% 7.08% 7.91% 6.75% 7.08% 5.87% 8.01%
-0.22%
7.09% 7.07% 6.72% 6.32% 7.08% 7.91% 6.75% 7.08% 5.87% 8.01%
147.25% 147.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.64% 3.89% 4.02% 3.90% 2.94% 3.40% 2.86% 3.81%
4.39% 4.23%

0.08% 0.07% 0.08% 0.09% 0.08% 0.08% 0.07% 0.09%


0.08% 0.08% 0.08% 0.07% 0.08% 0.09% 0.08% 0.08% 0.07% 0.09%
0.08% 0.08%
0.08% 0.07% 0.08% 0.09% 0.08% 0.08% 0.07% 0.09%
0.08% 0.08% 0.08% 0.07% 0.08% 0.09% 0.08% 0.08% 0.07% 0.09%
0.08% 0.08%
0.00% 0.00% 1.69% 1.83% 1.89% 1.83% 1.38% 1.59% 1.34% 1.79%
2.05% 1.97% 1.91% 2.06% 2.13% 2.06% 1.55% 1.79% 1.51% 2.01%
2.31% 2.22%
Dec '13 Mar '14 Jun '14 Sep '14 Dec '14 Mar '15 Jun '15 Sep '15 Dec '15 Mar '16

99.05% 99.41% 98.69% 99.21% 99.17% 99.13% 99.19% 99.30% 99.19% 100.00%
0.95% 0.59% 1.31% 0.79% 0.83% 0.87% 0.81% 0.70% 0.81%

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

43.54% 58.73% 62.61% 68.51% 66.15% 65.25% 50.43% 76.72% 59.62% 81.48%
14.81% 8.33% 10.65% 8.18% 11.19% 7.81% 10.99% 6.59% 8.88% 7.45%
15.32% 6.37% 1.41% -1.23% -3.29% -4.20% 9.75% -9.35% 6.47% -18.23%
5.18% 4.66% 5.06% 4.56% 5.28% 6.46% 6.50% 6.75% 5.07% 5.65%
0.58% 0.73% 0.84% 0.55% 0.79% 0.80% 0.84% 0.90% 0.72% 0.96%
4.41% 3.12% 3.43% 2.95% 3.31% 3.22% 4.76% 3.35% 3.49% 3.80%
7.58% 8.21% 7.35% 7.76% 7.93% 10.64% 9.40% 8.39% 7.45% 11.12%
8.58% 9.85% 8.65% 8.72% 8.64% 10.02% 7.33% 6.65% 8.29% 7.77%
0.97% 0.91% 0.88% 0.50% 0.39% 0.64% 0.65% 0.52% 0.47% 1.08%
9.55% 10.76% 9.53% 9.21% 9.04% 10.66% 7.98% 7.17% 8.76% 8.85%
1.02% 0.81% 1.21% 0.30% 0.72% 0.55% 0.44% 0.33% 0.33% 0.43%
8.53% 9.95% 8.32% 8.91% 8.32% 10.11% 7.55% 6.84% 8.43% 8.42%

8.53% 9.95% 8.32% 8.91% 8.32% 10.11% 7.55% 6.84% 8.43% 8.42%
2.34% 2.12% 2.19% 2.23% 1.79% 1.49% 1.96% 1.37% 1.83% 0.60%
6.19% 7.83% 6.13% 6.68% 6.53% 8.62% 5.59% 5.47% 6.60% 7.81%
-0.47%
6.19% 7.36% 6.13% 6.68% 6.53% 8.62% 5.59% 5.47% 6.60% 7.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.32% 3.17% 3.07% 2.47% 3.04% 3.56% 3.28% 3.32% 2.59% 3.71%

0.07% 0.08% 0.07% 0.08% 0.07% 0.10% 0.06% 0.06% 0.07% 0.09%
0.07% 0.08% 0.07% 0.08% 0.07% 0.10% 0.06% 0.06% 0.07% 0.09%

0.07% 0.08% 0.07% 0.08% 0.07% 0.10% 0.06% 0.06% 0.07% 0.09%
0.07% 0.08% 0.07% 0.08% 0.07% 0.10% 0.06% 0.06% 0.07% 0.09%

1.56% 1.49% 1.44% 1.16% 1.43% 1.67% 1.54%


1.75% 1.67% 1.62% 1.31% 1.60% 1.88% 1.73%
Jun '16 Sep '16 Dec '16 Mar '17 Jun '17 Sep '17 Dec '17 Mar '18 Jun '18 Sep '18

100.00% 99.40% 99.47% 100.00% 100.00% 100.00% 98.76% 98.79% 98.84% 98.79%
0.60% 0.53% 1.24% 1.21% 1.16% 1.21%

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

63.26% 73.56% 54.91% 76.92% 59.37% 98.27% 40.93% 73.86% 49.28% 77.86%
6.79% 10.61% 7.23% 11.03% 13.59% 17.11% 11.49% 12.05% 12.94% 18.94%
1.37% -16.17% 14.01% -13.01% 2.68% -41.89% 23.29% -14.92% 10.92% -24.63%
6.50% 6.85% 4.91% 5.12% 4.64% 5.42% 4.66% 5.39% 4.78% 4.67%
0.86% 0.98% 0.69% 0.65% 0.63% 0.75% 0.71% 0.77% 0.81% 0.85%
3.74% 3.70% 3.07% 3.80% 2.71% 3.12% 3.30% 2.61% 3.15% 3.08%
7.94% 11.04% 6.27% 8.21% 7.06% 5.51% 5.59% 9.38% 7.46% 9.48%
9.54% 9.44% 8.91% 7.28% 9.31% 11.70% 10.04% 10.86% 10.65% 9.75%
0.48% 0.44% 0.33% 0.79% 0.71% 1.31% 0.44% 0.51% 0.83% 0.61%
10.02% 9.88% 9.23% 8.07% 10.01% 13.01% 10.48% 11.37% 11.48% 10.36%
0.32% 0.44% 0.22% 0.24% 0.27% 0.42% 0.25% 0.32% 0.20% 0.24%
9.70% 9.44% 9.02% 7.83% 9.74% 12.58% 10.23% 11.05% 11.28% 10.12%
-3.29% -0.11% -0.02% -0.07% -0.26% -0.02% -2.06%
6.41% 9.33% 9.00% 7.77% 9.48% 12.56% 10.23% 8.99% 11.28% 10.12%
1.70% 2.51% 2.43% 1.92% 2.65% 3.52% 2.78% 1.79% 3.19% 2.98%
4.70% 6.82% 6.57% 5.85% 6.83% 9.05% 7.45% 7.20% 8.08% 7.13%

4.70% 6.82% 6.57% 5.85% 6.83% 9.05% 7.45% 7.20% 8.08% 7.13%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.23% 3.35% 2.28% 2.59% 2.27% 2.63% 2.15% 2.27% 2.06% 2.01%

0.05% 0.08% 0.07% 0.07% 0.08% 0.10% 0.08% 0.08% 0.09% 0.08%
0.05% 0.08% 0.07% 0.07% 0.08% 0.10% 0.08% 0.08% 0.09% 0.08%

0.05% 0.08% 0.07% 0.07% 0.08% 0.10% 0.08% 0.08% 0.09% 0.08%
0.05% 0.08% 0.07% 0.07% 0.08% 0.10% 0.08% 0.08% 0.09% 0.08%
Dec '18 Mar '19

99.30% 99.12%
0.70% 0.88%

100% 100%

49.74% 73.66%
16.17% 11.09%
8.97% -11.96%
3.78% 5.40%
0.58% 0.72%
2.43% 2.41%
8.61% 9.66%
9.72% 9.03%
1.07% 1.18%
10.80% 10.21%
0.23% 0.26%
10.57% 9.95%
-1.50%
10.57% 8.45%
3.23% 2.15%
7.34% 6.31%

7.34% 6.31%
0.00% 0.00%
1.57% 1.90%

0.08% 0.07%
0.08% 0.07%

0.08% 0.07%
0.08% 0.07%

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