| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 44650.00 | 47430.00 | 47270.00 | 44230.00 | 38390.00 |
| Sales | 17940.00 | 23720.00 | 19380.00 | 12000.00 | 8390.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 26640.00 | 23630.00 | 27800.00 | 32170.00 | 29950.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 70.00 | 90.00 | 90.00 | 60.00 | 40.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 44650.00 | 47430.00 | 47270.00 | 44230.00 | 38390.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1030.00 | -1020.00 | -810.00 | 80.00 | -940.00 |
| Raw Material Consumed | 21910.00 | 25450.00 | 22170.00 | 24230.00 | 14030.00 |
| Opening Raw Materials | 2910.00 | 1990.00 | 1150.00 | 730.00 | 830.00 |
| Purchases Raw Materials | 7150.00 | 10730.00 | 10580.00 | 6860.00 | 5120.00 |
| Closing Raw Materials | 2070.00 | 2910.00 | 1990.00 | 1150.00 | 730.00 |
| Other Direct Purchases / Brought in cost | 13910.00 | 15640.00 | 12440.00 | 17780.00 | 8820.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 440.00 | 490.00 | 350.00 | 260.00 | 160.00 |
| Electricity & Power | 440.00 | 490.00 | 350.00 | 260.00 | 160.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3510.00 | 3480.00 | 3110.00 | 2530.00 | 2240.00 |
| Salaries, Wages & Bonus | 3190.00 | 3180.00 | 2830.00 | 2340.00 | 2010.00 |
| Contributions to EPF & Pension Funds | 170.00 | 140.00 | 120.00 | 100.00 | 100.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 150.00 | 150.00 | 50.00 | 60.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 40.00 | 80.00 |
| Other Manufacturing Expenses | 11460.00 | 10470.00 | 13870.00 | 9870.00 | 16380.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 60.00 | 80.00 | 50.00 | 50.00 | 70.00 |
| Packing Material Consumed | 370.00 | 500.00 | 340.00 | 200.00 | 150.00 |
| Other Mfg Exp | 11030.00 | 9900.00 | 13490.00 | 9620.00 | 16160.00 |
| General and Administration Expenses | 1420.00 | 1350.00 | 1200.00 | 1000.00 | 980.00 |
| Rent , Rates & Taxes | 140.00 | 130.00 | 80.00 | 70.00 | 80.00 |
| Insurance | 150.00 | 120.00 | 110.00 | 120.00 | 100.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 540.00 | 600.00 | 560.00 | 450.00 | 400.00 |
| Traveling and conveyance | 520.00 | 440.00 | 390.00 | 310.00 | 350.00 |
| Other Administration | 590.00 | 510.00 | 450.00 | 360.00 | 390.00 |
| Selling and Distribution Expenses | 680.00 | 610.00 | 440.00 | 440.00 | 220.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 680.00 | 610.00 | 440.00 | 440.00 | 220.00 |
| Miscellaneous Expenses | 450.00 | 420.00 | 440.00 | 330.00 | 720.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 10.00 | 20.00 | 20.00 |
| Provision for doubtful debts | 0.00 | 40.00 | 50.00 | 30.00 | 40.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 90.00 | 80.00 | 50.00 | | 150.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 360.00 | 300.00 | 330.00 | 280.00 | 500.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 38840.00 | 41250.00 | 40770.00 | 38730.00 | 33790.00 |
| Operating Profit (Excl OI) | 5820.00 | 6190.00 | 6500.00 | 5500.00 | 4600.00 |
| Other Income | 1010.00 | 470.00 | 430.00 | 350.00 | 560.00 |
| Interest Received | 580.00 | 150.00 | 160.00 | 150.00 | 200.00 |
| Dividend Received | 0.00 | 0.00 | | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 110.00 | 10.00 | | | 340.00 |
| Foreign Exchange Gains | 90.00 | 190.00 | | 160.00 | |
| Others | 220.00 | 120.00 | 270.00 | 40.00 | 20.00 |
| Operating Profit | 6820.00 | 6660.00 | 6930.00 | 5840.00 | 5160.00 |
| Interest | 1470.00 | 1520.00 | 1660.00 | 1750.00 | 1150.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 580.00 | 490.00 | 540.00 | 690.00 | 480.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 700.00 | 700.00 | 920.00 | 780.00 | 380.00 |
| Other Interest | 190.00 | 340.00 | 210.00 | 270.00 | 290.00 |
| PBDT | 5350.00 | 5140.00 | 5270.00 | 4100.00 | 4010.00 |
| Depreciation | 820.00 | 830.00 | 780.00 | 690.00 | 420.00 |
| Profit Before Taxation & Exceptional Items | 4530.00 | 4310.00 | 4480.00 | 3410.00 | 3590.00 |
| Exceptional Income / Expenses | | | -60.00 | -40.00 | |
| Profit Before Tax | 4540.00 | 4310.00 | 4420.00 | 3370.00 | 3580.00 |
| Provision for Tax | 1170.00 | 1130.00 | 1160.00 | 910.00 | 1210.00 |
| Current Income Tax | 680.00 | 790.00 | 1150.00 | 860.00 | 540.00 |
| Deferred Tax | 490.00 | 340.00 | 20.00 | 40.00 | 670.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3380.00 | 3180.00 | 3260.00 | 2460.00 | 2370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -70.00 | -100.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3380.00 | 3180.00 | 3260.00 | 2390.00 | 2270.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 17870.00 | 15110.00 | 11960.00 | 10820.00 | 8690.00 |
| Appropriations | 21240.00 | 18280.00 | 15220.00 | 13210.00 | 10960.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 320.00 | 420.00 | 120.00 | 1250.00 | 140.00 |
| Equity Dividend % | 20.00 | 20.00 | 18.00 | 15.00 | |
| Earnings Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
