| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 97850.00 | 95050.00 | 101370.00 | 96220.00 | 61400.00 |
| Sales | 95690.00 | 92840.00 | 98920.00 | 93620.00 | 60520.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 90.00 | 80.00 | 60.00 | 30.00 | 30.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2070.00 | 2130.00 | 2390.00 | 2570.00 | 860.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 97850.00 | 95050.00 | 101370.00 | 96220.00 | 61400.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -350.00 | 960.00 | 130.00 | -4060.00 | 670.00 |
| Raw Material Consumed | 54360.00 | 54970.00 | 59160.00 | 49660.00 | 31940.00 |
| Opening Raw Materials | 30620.00 | 10780.00 | 15180.00 | 19790.00 | 17090.00 |
| Purchases Raw Materials | 46600.00 | 73740.00 | 54750.00 | 45030.00 | 34590.00 |
| Closing Raw Materials | 22900.00 | 29560.00 | 10780.00 | 15180.00 | 19790.00 |
| Other Direct Purchases / Brought in cost | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9120.00 | 9080.00 | 8770.00 | 7620.00 | 6070.00 |
| Electricity & Power | 9120.00 | 9080.00 | 8770.00 | 7620.00 | 6070.00 |
| 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 | 8870.00 | 8400.00 | 7670.00 | 7290.00 | 5900.00 |
| Salaries, Wages & Bonus | 7920.00 | 7570.00 | 7060.00 | 6740.00 | 5440.00 |
| Contributions to EPF & Pension Funds | 630.00 | 610.00 | 550.00 | 490.00 | 410.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 140.00 | 60.00 | 60.00 | 50.00 |
| Other Employees Cost | 180.00 | 80.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8160.00 | 7670.00 | 7510.00 | 6790.00 | 4520.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 120.00 | 130.00 | 140.00 | | |
| Repairs and Maintenance | 3590.00 | 3560.00 | 3150.00 | 2630.00 | 1850.00 |
| Packing Material Consumed | 1240.00 | 1090.00 | 1140.00 | 1140.00 | 790.00 |
| Other Mfg Exp | 3200.00 | 2890.00 | 3080.00 | 3020.00 | 1880.00 |
| General and Administration Expenses | 500.00 | 530.00 | 410.00 | 240.00 | 230.00 |
| Rent , Rates & Taxes | 80.00 | 90.00 | 80.00 | 80.00 | 80.00 |
| Insurance | 150.00 | 170.00 | 160.00 | 150.00 | 140.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 160.00 | 150.00 | 90.00 | | |
| Traveling and conveyance | 90.00 | 110.00 | 70.00 | | |
| Other Administration | 100.00 | 120.00 | 80.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 3000.00 | 2390.00 | 2720.00 | 3390.00 | 1950.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 630.00 | 640.00 | 640.00 | 680.00 | 400.00 |
| Freight and Forwarding | 2370.00 | 1750.00 | 2080.00 | 2720.00 | 1550.00 |
| 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 | 1560.00 | 1320.00 | 1760.00 | 2530.00 | 1990.00 |
| Bad debts /advances written off | 100.00 | 10.00 | 20.00 | 10.00 | 10.00 |
| Provision for doubtful debts | 10.00 | 0.00 | 20.00 | 150.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 170.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1460.00 | 1300.00 | 1570.00 | 2370.00 | 1990.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85220.00 | 85310.00 | 88140.00 | 73480.00 | 53260.00 |
| Operating Profit (Excl OI) | 12630.00 | 9730.00 | 13240.00 | 22740.00 | 8140.00 |
| Other Income | 3360.00 | 3260.00 | 1920.00 | 2250.00 | 2020.00 |
| Interest Received | 370.00 | 540.00 | 370.00 | 270.00 | 340.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 440.00 | 70.00 | 40.00 | 50.00 | 10.00 |
| Profits on sale of Investments | 500.00 | 580.00 | 420.00 | 320.00 | 230.00 |
| Provision Written Back | 50.00 | 170.00 | 40.00 | 60.00 | 70.00 |
| Foreign Exchange Gains | 290.00 | 260.00 | | 610.00 | 410.00 |
| Others | 1710.00 | 1630.00 | 1040.00 | 930.00 | 960.00 |
| Operating Profit | 15990.00 | 12990.00 | 15160.00 | 24980.00 | 10150.00 |
| Interest | 770.00 | 1020.00 | 1020.00 | 1000.00 | 1130.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 180.00 | 130.00 | 140.00 | 190.00 | 140.00 |
| Other Interest | 590.00 | 890.00 | 880.00 | 810.00 | 990.00 |
| PBDT | 15210.00 | 11970.00 | 14140.00 | 23990.00 | 9020.00 |
| Depreciation | 4010.00 | 4050.00 | 3940.00 | 3680.00 | 3640.00 |
| Profit Before Taxation & Exceptional Items | 11210.00 | 7920.00 | 10190.00 | 20310.00 | 5380.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 11680.00 | 8350.00 | 10600.00 | 20710.00 | 5590.00 |
| Provision for Tax | 2820.00 | 1980.00 | 2550.00 | 5200.00 | 1320.00 |
| Current Income Tax | 2430.00 | 1820.00 | 2360.00 | 5280.00 | 1190.00 |
| Deferred Tax | 390.00 | 170.00 | 190.00 | -80.00 | 130.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8870.00 | 6370.00 | 8050.00 | 15510.00 | 4270.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -30.00 | -50.00 | -100.00 | -40.00 | -130.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8830.00 | 6320.00 | 7950.00 | 15470.00 | 4140.00 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 74160.00 | 68810.00 | 60240.00 | 48070.00 | 43880.00 |
| Appropriations | 82990.00 | 75120.00 | 68200.00 | 63540.00 | 48030.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 960.00 | 960.00 | -610.00 | 740.00 | -50.00 |
| Equity Dividend % | 250.00 | 200.00 | 175.00 | 340.00 | 175.00 |
| Earnings Per Share | 31.00 | 22.00 | 28.00 | 54.00 | 73.00 |
| Adjusted EPS | 31.00 | 22.00 | 28.00 | 54.00 | 15.00 |
