| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 4674.70 | 6406.00 | 5720.30 | 5701.80 | 5318.10 |
| Sales | 4674.70 | 6406.00 | 5720.30 | 5701.80 | 5318.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4674.70 | 6406.00 | 5720.30 | 5701.80 | 5318.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -91.40 | -26.10 | 154.00 | -111.00 | 39.90 |
| Raw Material Consumed | 3005.80 | 3729.20 | 3478.20 | 3526.70 | 2927.50 |
| Opening Raw Materials | 358.40 | 314.60 | 457.60 | 286.90 | 255.20 |
| Purchases Raw Materials | 1813.30 | 2396.30 | 2284.90 | 2728.90 | 2223.40 |
| Closing Raw Materials | 471.80 | 358.40 | 314.60 | 457.60 | 286.90 |
| Other Direct Purchases / Brought in cost | 1305.90 | 1376.70 | 1050.40 | 968.60 | 735.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39.60 | 59.70 | 60.50 | 64.20 | 63.20 |
| Electricity & Power | 39.60 | 59.70 | 60.50 | 64.20 | 63.20 |
| 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 | 756.00 | 941.80 | 797.70 | 830.10 | 767.20 |
| Salaries, Wages & Bonus | 650.50 | 796.40 | 676.40 | 714.60 | 638.90 |
| Contributions to EPF & Pension Funds | 39.20 | 52.60 | 52.30 | 49.40 | 43.40 |
| Workmen and Staff Welfare Expenses | 66.20 | 92.80 | 69.10 | 66.00 | 84.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 110.20 | 156.80 | 139.60 | 146.90 | 137.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 43.50 | 74.30 | 64.90 | 61.20 | 54.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 66.70 | 82.60 | 74.70 | 85.70 | 82.50 |
| General and Administration Expenses | 498.80 | 435.00 | 376.90 | 416.40 | 299.50 |
| Rent , Rates & Taxes | 58.00 | 28.20 | 40.20 | 79.50 | 75.90 |
| Insurance | 5.90 | 13.90 | 12.30 | 13.20 | 12.50 |
| Printing and stationery | 2.30 | 4.00 | 3.90 | 4.30 | 3.50 |
| Professional and legal fees | 252.90 | 188.00 | 162.40 | 198.20 | 105.10 |
| Traveling and conveyance | 120.30 | 132.30 | 93.50 | 72.00 | 48.80 |
| Other Administration | 179.90 | 200.90 | 158.10 | 121.10 | 102.50 |
| Selling and Distribution Expenses | 556.60 | 653.90 | 475.80 | 509.80 | 465.70 |
| Advertisement & Sales Promotion | 438.20 | 499.90 | 308.20 | 280.60 | 288.80 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 118.40 | 154.00 | 167.60 | 229.20 | 176.80 |
| 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 | 21.80 | 48.70 | 91.20 | 57.70 | 50.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 2.30 |
| Losson foreign exchange fluctuations | 2.00 | 2.60 | 11.70 | 6.10 | 5.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.90 | 46.10 | 79.60 | 51.60 | 43.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4897.30 | 5999.00 | 5573.90 | 5440.80 | 4750.60 |
| Operating Profit (Excl OI) | -222.70 | 407.00 | 146.30 | 261.00 | 567.50 |
| Other Income | 1899.70 | 101.10 | 54.60 | 187.60 | 184.10 |
| Interest Received | 81.70 | 51.90 | 27.60 | 150.70 | 170.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | 0.10 | 2.80 | 19.50 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1817.70 | 49.00 | 24.20 | 17.30 | 13.00 |
| Operating Profit | 1677.10 | 508.10 | 200.90 | 448.60 | 751.50 |
| Interest | 31.80 | 137.50 | 111.70 | 107.70 | 127.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 22.70 | 115.20 | 95.50 | 86.20 | 110.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 18.90 | 11.90 | 21.30 | 17.60 |
| Other Interest | 4.20 | 3.50 | 4.40 | 0.10 | 0.00 |
| PBDT | 1645.30 | 370.60 | 89.20 | 340.90 | 624.00 |
| Depreciation | 132.40 | 176.40 | 169.30 | 131.80 | 125.80 |
| Profit Before Taxation & Exceptional Items | 1512.90 | 194.20 | -80.10 | 209.10 | 498.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1512.90 | 194.20 | -80.10 | 209.10 | 498.20 |
| Provision for Tax | 293.40 | 47.80 | -0.20 | 75.10 | 173.00 |
| Current Income Tax | 321.60 | 33.60 | 39.30 | 57.10 | 154.90 |
| Deferred Tax | -31.40 | 14.20 | -39.50 | 18.00 | 18.10 |
| Other taxes | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1219.50 | 146.40 | -79.90 | 134.00 | 325.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 18.20 | -50.20 | 25.70 | -48.90 | -21.40 |
| Share of Associate | | | -2.70 | -5.60 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1237.60 | 96.20 | -56.90 | 79.40 | 303.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 50.40 | 3.40 | 90.60 | 108.60 | 81.50 |
| Appropriations | 1288.00 | 99.60 | 33.60 | 188.00 | 385.30 |
| General Reserves | | | | | 250.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -837.60 | 49.20 | 30.30 | 97.40 | 26.70 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 |
| Earnings Per Share | 165.00 | 13.00 | -8.00 | 11.00 | 81.00 |
| Adjusted EPS | 165.00 | 13.00 | -8.00 | 11.00 | 41.00 |
