| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 95339.60 | 91546.40 | 113686.90 | 90847.90 | 76340.60 |
| Sales | 95223.70 | 91387.40 | 113494.40 | 90655.70 | 76270.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 55.50 | 88.00 | 58.30 | 55.20 | 70.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 60.30 | 71.00 | 134.30 | 137.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 95339.60 | 91546.40 | 113686.90 | 90847.90 | 76340.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -622.30 | 1883.10 | -499.00 | -1731.90 | 3242.30 |
| Raw Material Consumed | 61570.70 | 56270.80 | 69928.50 | 55104.90 | 45504.80 |
| Opening Raw Materials | 4692.00 | 2949.80 | 4391.70 | 2270.50 | 2989.90 |
| Purchases Raw Materials | 51031.60 | 49354.30 | 57072.90 | 50938.80 | 38798.50 |
| Closing Raw Materials | 5757.80 | 4692.00 | 2949.80 | 4391.70 | 2270.50 |
| Other Direct Purchases / Brought in cost | 11605.00 | 8658.70 | 11413.70 | 6287.30 | 5986.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10634.30 | 11298.30 | 12844.80 | 10183.60 | 6831.70 |
| Electricity & Power | 10259.70 | 10946.60 | 12498.20 | 9809.10 | 6501.00 |
| 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 | 374.60 | 351.70 | 346.70 | 374.50 | 330.60 |
| Employee Cost | 8113.60 | 8475.40 | 6680.80 | 6675.10 | 6956.10 |
| Salaries, Wages & Bonus | 6077.00 | 6906.30 | 5057.10 | 4738.60 | 4910.90 |
| Contributions to EPF & Pension Funds | 1044.50 | 730.80 | 854.00 | 1052.90 | 1073.00 |
| Workmen and Staff Welfare Expenses | 992.10 | 838.40 | 769.70 | 883.60 | 972.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2639.60 | 2795.10 | 2345.10 | 2391.40 | 1805.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1258.30 | 1075.80 | 890.80 | 981.90 | 756.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1381.40 | 1719.20 | 1454.30 | 1409.50 | 1049.20 |
| General and Administration Expenses | 1457.70 | 1299.70 | 1380.50 | 1399.70 | 1292.60 |
| Rent , Rates & Taxes | 80.40 | 76.90 | 83.10 | 62.50 | 81.50 |
| Insurance | 134.40 | 176.20 | 183.70 | 167.20 | 153.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 75.80 | 83.00 | 75.90 | 99.70 | 92.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 1167.10 | 963.50 | 1037.70 | 1070.30 | 965.00 |
| Selling and Distribution Expenses | 4042.50 | 3333.40 | 3181.30 | 2816.40 | 3966.50 |
| Advertisement & Sales Promotion | 91.40 | 142.40 | 141.80 | 64.50 | 70.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 3951.10 | 3191.00 | 3039.50 | 2751.90 | 3896.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1184.40 | 1059.10 | 1946.20 | 798.10 | 1028.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 54.80 | 12.50 | 15.80 | 12.30 | 21.70 |
| Losson disposal of fixed assets(net) | 39.50 | 4.80 | 2.70 | | |
| Losson foreign exchange fluctuations | 136.70 | 19.40 | 97.80 | 73.70 | 203.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 953.30 | 1022.30 | 1829.90 | 712.00 | 802.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 89020.50 | 86414.80 | 97808.20 | 77637.30 | 70627.60 |
| Operating Profit (Excl OI) | 6319.10 | 5131.70 | 15878.70 | 13210.70 | 5713.00 |
| Other Income | 3146.80 | 3768.90 | 1488.50 | 1811.10 | 1831.80 |
| Interest Received | 1691.50 | 1568.50 | 693.00 | 676.50 | 242.90 |
| Dividend Received | 966.90 | 1465.40 | 511.50 | 425.60 | 349.30 |
| Profit on sale of Fixed Assets | 8.10 | 1.80 | 15.50 | 30.30 | 434.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 173.40 | 526.40 | 48.10 | 133.90 | 194.60 |
| Foreign Exchange Gains | | | | | |
| Others | 306.80 | 207.00 | 220.40 | 544.80 | 610.60 |
| Operating Profit | 9465.90 | 8900.60 | 17367.20 | 15021.80 | 7544.80 |
| Interest | 100.90 | 112.00 | 150.30 | 97.70 | 430.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 35.70 | 11.50 | 35.50 | 3.50 | 325.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.10 | 25.10 | 29.90 | 43.40 | 40.80 |
| Other Interest | 43.10 | 75.40 | 84.80 | 50.90 | 63.80 |
| PBDT | 9365.00 | 8788.60 | 17217.00 | 14924.00 | 7114.80 |
| Depreciation | 1920.20 | 1834.80 | 1820.20 | 1788.00 | 1772.00 |
| Profit Before Taxation & Exceptional Items | 7444.80 | 6953.90 | 15396.80 | 13136.10 | 5342.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7562.70 | 7038.00 | 15426.80 | 13152.10 | 5349.40 |
| Provision for Tax | 1651.10 | 1400.10 | 2767.60 | 4166.30 | 848.30 |
| Current Income Tax | 1159.80 | 1516.70 | 4126.50 | 3317.10 | 746.20 |
| Deferred Tax | 556.60 | -23.70 | -1156.80 | 794.50 | 634.90 |
| Other taxes | -65.30 | -92.90 | -202.00 | 54.80 | -532.80 |
| Profit After Tax | 5911.60 | 5637.80 | 12659.20 | 8985.80 | 4501.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.00 | 2.60 | -0.30 | 0.30 | 0.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5910.60 | 5640.50 | 12658.90 | 8986.00 | 4501.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12088.30 | 14686.10 | 7753.70 | 4413.60 | 2751.10 |
| Appropriations | 17998.80 | 20326.50 | 20412.60 | 13399.60 | 7252.40 |
| General Reserves | 3700.00 | 2000.00 | 4900.00 | 4900.00 | 2300.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2065.00 | 6238.30 | 826.50 | 745.90 | 538.80 |
| Equity Dividend % | 250.00 | 200.00 | 500.00 | 125.00 | 110.00 |
| Earnings Per Share | 15.00 | 14.00 | 32.00 | 23.00 | 11.00 |
| Adjusted EPS | 15.00 | 14.00 | 32.00 | 23.00 | 11.00 |
