| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 36533.10 | 35015.10 | 35596.10 | 27179.10 | 19224.90 |
| Sales | 36519.40 | 34984.80 | 35586.00 | 27122.30 | 19215.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 0.40 | 6.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 13.70 | 30.30 | 10.10 | 56.40 | 2.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 35355.90 | 34152.80 | 34884.20 | 26982.60 | 18915.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -214.50 | -758.20 | -297.50 | -2721.80 | 1121.10 |
| Raw Material Consumed | 22289.70 | 22906.30 | 22535.50 | 19135.20 | 10976.10 |
| Opening Raw Materials | 1729.20 | 2759.20 | 2940.10 | 2646.30 | 1771.30 |
| Purchases Raw Materials | 22789.70 | 21876.30 | 22354.60 | 19429.00 | 11851.10 |
| Closing Raw Materials | 2229.20 | 1729.20 | 2759.20 | 2940.10 | 2646.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3748.10 | 3235.30 | 3265.10 | 2436.40 | 1328.40 |
| Electricity & Power | 2571.90 | 2042.10 | 2193.20 | 1669.20 | 1020.50 |
| Oil, Fuel & Natural gas | 1176.20 | 1193.20 | 1071.90 | 767.20 | 307.90 |
| 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 | 1373.20 | 1210.70 | 1078.20 | 978.60 | 924.60 |
| Salaries, Wages & Bonus | 1198.20 | 1039.80 | 928.40 | 842.40 | 781.40 |
| Contributions to EPF & Pension Funds | 113.60 | 102.80 | 83.50 | 93.80 | 68.60 |
| Workmen and Staff Welfare Expenses | 61.40 | 68.10 | 66.30 | 51.30 | 67.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | -8.90 | 6.80 |
| Other Manufacturing Expenses | 2524.00 | 2261.50 | 2195.50 | 1851.90 | 1004.90 |
| Sub-contracted / Out sourced services | 1824.90 | 1483.70 | 1316.30 | 1142.20 | 660.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 699.10 | 777.80 | 879.20 | 709.70 | 344.20 |
| General and Administration Expenses | 401.40 | 381.40 | 390.60 | 281.10 | 248.40 |
| Rent , Rates & Taxes | 30.30 | 21.30 | 34.30 | 22.70 | 9.30 |
| Insurance | 35.50 | 37.60 | 55.70 | 43.00 | 55.60 |
| Printing and stationery | 3.20 | 5.20 | 3.70 | 2.20 | 2.00 |
| Professional and legal fees | 165.70 | 163.90 | 139.00 | 96.10 | 80.70 |
| Traveling and conveyance | 58.80 | 49.70 | 44.00 | 21.60 | 13.30 |
| Other Administration | 166.70 | 153.40 | 157.90 | 117.10 | 100.80 |
| Selling and Distribution Expenses | 1153.50 | 1092.40 | 1102.90 | 966.00 | 686.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 33.50 | 29.70 | 32.80 | 17.70 | 27.60 |
| Freight and Forwarding | 1090.00 | 995.30 | 1035.60 | 909.30 | 649.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 30.00 | 67.40 | 34.50 | 39.00 | 8.60 |
| Miscellaneous Expenses | 187.40 | 72.80 | 155.70 | 87.00 | 85.50 |
| Bad debts /advances written off | 8.10 | 0.70 | 6.20 | | |
| Provision for doubtful debts | 74.30 | 15.10 | 14.50 | | 40.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 54.40 | 3.10 | 98.50 | 57.70 | 13.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.60 | 53.90 | 36.50 | 29.30 | 31.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31462.80 | 30402.20 | 30426.00 | 23014.40 | 16375.00 |
| Operating Profit (Excl OI) | 3893.10 | 3750.60 | 4458.20 | 3968.20 | 2540.50 |
| Other Income | 165.20 | 61.30 | 70.70 | 60.80 | 109.80 |
| Interest Received | 98.10 | 57.00 | 44.40 | 31.20 | 59.70 |
| Dividend Received | 60.00 | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.20 | 4.80 | 26.50 | 15.90 |
| Foreign Exchange Gains | | | | | |
| Others | 7.10 | 3.10 | 21.50 | 3.10 | 34.20 |
| Operating Profit | 4058.30 | 3811.90 | 4528.90 | 4029.00 | 2650.30 |
| Interest | 899.00 | 967.10 | 811.00 | 422.50 | 294.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 296.20 | 397.70 | 299.40 | 170.30 | 142.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 316.30 | 254.70 | 222.50 | 87.00 | 81.60 |
| Other Interest | 286.50 | 314.70 | 289.10 | 165.20 | 70.30 |
| PBDT | 3159.30 | 2844.80 | 3717.90 | 3606.50 | 2355.50 |
| Depreciation | 1044.50 | 1030.10 | 806.40 | 763.10 | 702.00 |
| Profit Before Taxation & Exceptional Items | 2114.80 | 1814.70 | 2911.50 | 2843.40 | 1653.50 |
| Exceptional Income / Expenses | | | 11928.60 | | |
| Profit Before Tax | 2114.80 | 1814.70 | 14840.10 | 2843.40 | 1653.50 |
| Provision for Tax | 496.80 | 398.10 | 3696.20 | 679.00 | 250.80 |
| Current Income Tax | 622.50 | 484.60 | 3749.10 | 739.50 | 477.20 |
| Deferred Tax | -125.70 | -86.50 | -54.50 | -60.50 | -99.20 |
| Other taxes | 0.00 | 0.00 | 1.60 | 0.00 | -127.20 |
| Profit After Tax | 1618.00 | 1416.60 | 11143.90 | 2164.40 | 1402.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.20 | -0.20 | -0.20 | -0.20 | -0.10 |
| Share of Associate | 2.80 | 18.90 | 9.20 | 5.80 | 3.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1620.60 | 1435.30 | 11152.90 | 2170.00 | 1406.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 24763.70 | 23149.80 | 11860.70 | 9557.80 | 7963.30 |
| Appropriations | 26384.30 | 24585.10 | 23013.60 | 11727.80 | 9369.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -174.80 | -178.60 | -136.20 | -132.90 | -188.40 |
| Equity Dividend % | 8.00 | | | | |
| Earnings Per Share | 9.00 | 8.00 | 62.00 | 12.00 | 8.00 |
| Adjusted EPS | 9.00 | 8.00 | 62.00 | 12.00 | 8.00 |
