| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 5606.40 | 5205.20 | 5853.30 | 5607.30 | 4862.30 |
| Sales | 5364.40 | 5116.00 | 5743.90 | 5441.40 | 4722.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 242.10 | 89.20 | 109.50 | 112.20 | 140.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 53.60 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5560.40 | 5172.60 | 5821.70 | 5593.90 | 4851.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -266.20 | 12.80 | -412.80 | -43.50 | -296.70 |
| Raw Material Consumed | 2751.40 | 2197.30 | 2677.70 | 2586.90 | 2623.60 |
| Opening Raw Materials | 459.80 | 395.60 | 536.60 | 315.60 | 330.30 |
| Purchases Raw Materials | 3022.70 | 2121.10 | 2375.70 | 2720.80 | 2500.40 |
| Closing Raw Materials | 925.00 | 459.80 | 395.60 | 536.60 | 315.60 |
| Other Direct Purchases / Brought in cost | 193.80 | 140.40 | 161.00 | 87.10 | 108.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 338.30 | 352.60 | 496.30 | 383.20 | 300.80 |
| Electricity & Power | 338.30 | 352.60 | 496.30 | 383.20 | 300.80 |
| 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 | 746.20 | 673.00 | 647.20 | 569.60 | 558.40 |
| Salaries, Wages & Bonus | 632.90 | 565.50 | 543.00 | 468.20 | 470.20 |
| Contributions to EPF & Pension Funds | 62.80 | 56.60 | 52.70 | 54.40 | 52.00 |
| Workmen and Staff Welfare Expenses | 50.50 | 50.90 | 51.50 | 47.00 | 36.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 634.90 | 561.10 | 664.00 | 573.20 | 548.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 43.40 | 15.60 | 11.10 | 20.90 | 24.10 |
| Repairs and Maintenance | 100.80 | 118.80 | 168.30 | 147.90 | 133.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 490.60 | 426.60 | 484.50 | 404.30 | 391.80 |
| General and Administration Expenses | 245.10 | 246.20 | 137.30 | 167.40 | 170.40 |
| Rent , Rates & Taxes | 87.50 | 97.00 | 8.30 | 6.00 | 11.00 |
| Insurance | 17.40 | 16.20 | 17.70 | 14.50 | 16.70 |
| Printing and stationery | 3.40 | 5.60 | 4.80 | 5.10 | 4.00 |
| Professional and legal fees | 47.20 | 51.00 | 44.30 | 38.60 | 35.40 |
| Traveling and conveyance | 59.80 | 51.70 | 39.80 | 20.00 | 15.80 |
| Other Administration | 89.70 | 76.50 | 62.20 | 103.20 | 103.30 |
| Selling and Distribution Expenses | 295.50 | 196.90 | 244.40 | 231.30 | 160.90 |
| Advertisement & Sales Promotion | 0.60 | 0.80 | 2.50 | 2.60 | 1.30 |
| Sales Commissions & Incentives | 43.40 | 22.60 | 9.10 | 18.80 | 17.90 |
| Freight and Forwarding | 251.50 | 173.50 | 232.80 | 209.90 | 141.60 |
| 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 | 112.20 | 139.10 | 158.40 | 71.60 | 72.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.20 | | | 2.10 | 0.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 111.90 | 139.10 | 158.40 | 69.50 | 72.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4857.30 | 4379.00 | 4612.50 | 4539.70 | 4139.00 |
| Operating Profit (Excl OI) | 703.20 | 793.60 | 1209.20 | 1054.20 | 712.30 |
| Other Income | 161.70 | 125.50 | 23.50 | 102.00 | 85.00 |
| Interest Received | 2.10 | 1.30 | 1.00 | 2.10 | 5.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 15.50 | 5.60 | | | |
| Foreign Exchange Gains | 13.90 | 44.50 | 0.40 | 95.60 | 70.40 |
| Others | 130.10 | 74.20 | 22.00 | 4.30 | 9.10 |
| Operating Profit | 864.90 | 919.10 | 1232.70 | 1156.20 | 797.30 |
| Interest | 94.90 | 69.60 | 53.50 | 46.20 | 40.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.60 | 9.40 | 9.10 | 7.60 | 10.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.30 | 19.10 | 22.10 | 20.60 | 16.40 |
| Other Interest | 71.00 | 41.20 | 22.30 | 17.90 | 13.60 |
| PBDT | 770.00 | 849.50 | 1179.10 | 1110.00 | 757.20 |
| Depreciation | 138.60 | 138.80 | 133.90 | 143.60 | 151.70 |
| Profit Before Taxation & Exceptional Items | 631.30 | 710.70 | 1045.30 | 966.40 | 605.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 631.30 | 710.70 | 1045.30 | 966.40 | 605.50 |
| Provision for Tax | 149.10 | 177.80 | 271.30 | 237.90 | 152.60 |
| Current Income Tax | 140.80 | 174.00 | 279.90 | 251.00 | 162.20 |
| Deferred Tax | 8.30 | 3.80 | -8.60 | -13.10 | -9.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 482.30 | 532.90 | 774.00 | 728.50 | 452.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 482.30 | 532.90 | 774.00 | 728.50 | 452.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1556.30 | 1410.50 | 1038.80 | 649.90 | 445.00 |
| Appropriations | 2038.60 | 1943.40 | 1812.80 | 1378.40 | 897.90 |
| General Reserves | 200.00 | 250.00 | 250.00 | 250.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 76.10 | 91.40 | 91.40 | 60.90 | 56.10 |
| Equity Dividend % | 70.00 | 80.00 | 100.00 | 100.00 | 70.00 |
| Earnings Per Share | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 |
| Adjusted EPS | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 |
