| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 8585.91 | 7750.93 | 8430.84 | 9813.76 | 6135.62 |
| Sales | 8107.20 | 7647.65 | 8280.55 | 9582.42 | 5873.66 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 63.17 | 71.50 | 72.35 | 132.46 | 162.33 |
| Revenue from property development | | | | | |
| Other Operational Income | 415.54 | 31.77 | 77.94 | 98.88 | 99.63 |
| Less: Excise Duty | 760.03 | 887.81 | 976.63 | 916.33 | 332.13 |
| Net Sales | 7825.88 | 6863.12 | 7454.22 | 8897.43 | 5803.49 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 60.09 | -146.25 | -104.56 | 552.23 | -284.62 |
| Raw Material Consumed | 4214.58 | 3626.86 | 3973.69 | 3885.47 | 3169.73 |
| Opening Raw Materials | 419.32 | 202.33 | 263.05 | 208.57 | 107.49 |
| Purchases Raw Materials | 3045.00 | 3123.15 | 3106.91 | 2880.96 | 1258.36 |
| Closing Raw Materials | 586.49 | 419.32 | 202.33 | 263.05 | 208.57 |
| Other Direct Purchases / Brought in cost | 1336.75 | 720.69 | 806.07 | 910.07 | 2012.45 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 148.91 | 0.00 |
| Power & Fuel Cost | 176.60 | 173.33 | 175.77 | 200.44 | 154.05 |
| Electricity & Power | 176.60 | 173.33 | 175.77 | 200.44 | 154.05 |
| 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 | 645.10 | 561.24 | 696.94 | 652.92 | 579.76 |
| Salaries, Wages & Bonus | 558.42 | 461.51 | 544.63 | 483.36 | 415.31 |
| Contributions to EPF & Pension Funds | 48.67 | 66.46 | 116.64 | 94.46 | 96.61 |
| Workmen and Staff Welfare Expenses | 38.01 | 33.27 | 35.66 | 75.10 | 67.83 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 681.02 | 785.13 | 801.33 | 731.76 | 436.55 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 77.45 | 99.66 | 92.11 | 125.88 | 62.77 |
| Repairs and Maintenance | 81.47 | 82.43 | 147.05 | 75.33 | 67.74 |
| Packing Material Consumed | 278.66 | 323.70 | 311.08 | 304.36 | 134.60 |
| Other Mfg Exp | 243.45 | 279.35 | 251.09 | 226.19 | 171.44 |
| General and Administration Expenses | 524.11 | 538.81 | 514.89 | 480.19 | 402.75 |
| Rent , Rates & Taxes | 101.02 | 101.47 | 96.20 | 62.51 | 48.31 |
| Insurance | 16.88 | 17.35 | 24.24 | 28.36 | 22.45 |
| Printing and stationery | 9.45 | 11.03 | 12.86 | 14.22 | 11.36 |
| Professional and legal fees | 110.53 | 118.21 | 139.23 | 200.21 | 170.17 |
| Traveling and conveyance | 149.50 | 146.03 | 136.74 | 107.29 | 103.85 |
| Other Administration | 286.24 | 290.76 | 242.35 | 174.90 | 150.47 |
| Selling and Distribution Expenses | 430.35 | 538.62 | 499.69 | 1129.96 | 711.40 |
| Advertisement & Sales Promotion | 251.04 | 322.65 | 232.67 | 216.87 | 125.46 |
| Sales Commissions & Incentives | 28.30 | 40.58 | 47.36 | 59.84 | 44.92 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 151.02 | 175.40 | 219.66 | 853.25 | 541.02 |
| Miscellaneous Expenses | 130.50 | 196.62 | 415.03 | 216.88 | 112.45 |
| Bad debts /advances written off | 2.73 | 0.81 | 6.71 | 4.99 | 22.11 |
| Provision for doubtful debts | 11.79 | 51.23 | 193.53 | 37.90 | 5.93 |
| Losson disposal of fixed assets(net) | | 0.51 | 48.55 | 8.54 | |
| Losson foreign exchange fluctuations | 8.44 | 0.50 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.55 | 143.57 | 166.24 | 165.45 | 84.41 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6862.36 | 6274.37 | 6972.78 | 7849.84 | 5282.07 |
| Operating Profit (Excl OI) | 963.52 | 588.75 | 481.44 | 1047.59 | 521.42 |
| Other Income | 330.93 | 556.22 | 500.54 | 248.40 | 185.78 |
| Interest Received | 2.32 | 1.98 | 1.62 | 24.08 | 9.80 |
| Dividend Received | 30.48 | 6.21 | 4.91 | | |
| Profit on sale of Fixed Assets | 22.08 | | 58.40 | | 6.95 |
| Profits on sale of Investments | 0.01 | 0.25 | 2.45 | 2.14 | 1.23 |
| Provision Written Back | 125.46 | 197.98 | 136.30 | | |
| Foreign Exchange Gains | | | 3.29 | 17.27 | 6.10 |
| Others | 150.58 | 349.81 | 293.57 | 204.91 | 161.70 |
| Operating Profit | 1294.45 | 1144.97 | 981.98 | 1295.99 | 707.20 |
| Interest | 87.66 | 75.93 | 114.07 | 178.11 | 185.38 |
| InterestonDebenture / Bonds | | | 1.64 | 90.21 | 129.57 |
| Interest on Term Loan | 34.93 | 40.73 | 56.21 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.21 | 17.23 | 26.44 | | |
| Other Interest | 40.52 | 17.97 | 29.78 | 87.90 | 55.82 |
| PBDT | 1206.79 | 1069.04 | 867.91 | 1117.88 | 521.81 |
| Depreciation | 333.68 | 233.04 | 283.97 | 307.50 | 125.10 |
| Profit Before Taxation & Exceptional Items | 873.11 | 836.00 | 583.94 | 810.38 | 396.71 |
| Exceptional Income / Expenses | -4.19 | -69.13 | 22.83 | -337.81 | -118.94 |
| Profit Before Tax | 868.92 | 766.87 | 606.77 | 472.58 | 277.78 |
| Provision for Tax | 314.82 | 383.40 | 292.24 | 144.90 | 123.02 |
| Current Income Tax | 317.44 | 220.60 | 270.85 | 336.02 | 134.61 |
| Deferred Tax | -25.10 | 45.69 | -26.26 | -220.48 | -11.58 |
| Other taxes | 22.49 | 117.11 | 47.65 | 29.36 | 0.00 |
| Profit After Tax | 554.09 | 383.47 | 314.53 | 327.68 | 154.75 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 554.09 | 383.47 | 314.53 | 327.68 | 154.75 |
| Adjustments to PAT | | | | 727.46 | |
| Profit Balance B/F | 1656.46 | 1409.22 | 1220.14 | 298.29 | 199.29 |
| Appropriations | 2210.56 | 1792.70 | 1534.67 | 1353.42 | 354.04 |
| General Reserves | 56.86 | 37.15 | 26.36 | 35.26 | 15.50 |
| Proposed Equity Dividend | 94.80 | 86.90 | 86.90 | 86.90 | 35.68 |
| Corporate dividend tax | 16.11 | 12.19 | 12.19 | 11.13 | 4.57 |
| Other Appropriation | | | | | |
| Equity Dividend % | 24.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Earnings Per Share | 14.00 | 10.00 | 8.00 | 8.00 | 95.00 |
| Adjusted EPS | 14.00 | 10.00 | 8.00 | 8.00 | 10.00 |
