| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 51525.10 | 46371.90 | 31408.60 | 23168.80 | 26240.20 |
| Sales | 50905.30 | 46016.80 | 31060.80 | 22896.20 | 25605.20 |
| Job Work/ Contract Receipts | 261.90 | 170.50 | 122.30 | 139.70 | 267.80 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 357.90 | 184.60 | 225.50 | 132.90 | 367.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 50591.00 | 44744.00 | 31387.80 | 22981.30 | 25856.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1093.10 | -1404.20 | -2207.50 | 1115.40 | -538.70 |
| Raw Material Consumed | 34389.40 | 30860.80 | 23246.30 | 13598.40 | 17501.80 |
| Opening Raw Materials | 5951.10 | 6529.90 | 3041.10 | 5098.80 | 2995.20 |
| Purchases Raw Materials | 34059.40 | 30282.00 | 26735.10 | 11540.80 | 19605.40 |
| Closing Raw Materials | 5621.10 | 5951.10 | 6529.90 | 3041.10 | 5098.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 840.90 | 826.00 | 577.00 | 427.80 | 398.80 |
| Electricity & Power | 840.90 | 826.00 | 577.00 | 427.80 | 398.80 |
| 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 | 2577.70 | 2092.30 | 1591.40 | 1417.90 | 1455.00 |
| Salaries, Wages & Bonus | 2250.30 | 1895.40 | 1398.00 | 1246.20 | 1276.10 |
| Contributions to EPF & Pension Funds | 160.70 | 78.60 | 100.70 | 72.00 | 67.10 |
| Workmen and Staff Welfare Expenses | 166.70 | 118.30 | 92.70 | 76.50 | 92.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 23.20 | 18.90 |
| Other Manufacturing Expenses | 3976.50 | 3872.60 | 2625.60 | 1948.20 | 2242.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1092.30 | 604.50 | 348.00 | 334.60 | 361.30 |
| Repairs and Maintenance | 202.60 | 134.20 | 116.90 | 115.40 | 96.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2681.60 | 3133.90 | 2160.70 | 1498.20 | 1785.30 |
| General and Administration Expenses | 355.10 | 328.00 | 235.00 | 189.80 | 256.60 |
| Rent , Rates & Taxes | 51.00 | 61.50 | 39.00 | 37.10 | 56.00 |
| Insurance | 116.90 | 104.40 | 81.80 | 58.90 | 48.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 86.80 | 77.50 | 69.00 | 54.70 | 88.70 |
| Traveling and conveyance | 89.90 | 75.30 | 37.50 | 32.70 | 56.80 |
| Other Administration | 100.40 | 84.60 | 45.10 | 39.10 | 63.40 |
| Selling and Distribution Expenses | 131.20 | 91.60 | 101.20 | 34.60 | 44.40 |
| Advertisement & Sales Promotion | 31.70 | 28.70 | 5.30 | 4.60 | 9.90 |
| Sales Commissions & Incentives | 99.50 | 62.90 | 95.90 | 30.10 | 34.50 |
| Freight and Forwarding | | | | | |
| 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 | 442.00 | 323.10 | 271.80 | 258.90 | 233.20 |
| Bad debts /advances written off | | | 1.10 | 7.80 | 2.40 |
| Provision for doubtful debts | 14.00 | 11.80 | | | 3.90 |
| Losson disposal of fixed assets(net) | | 3.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 428.10 | 308.30 | 270.70 | 251.10 | 226.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 41619.70 | 36990.20 | 26440.80 | 18991.00 | 21593.80 |
| Operating Profit (Excl OI) | 8971.20 | 7753.90 | 4947.00 | 3990.30 | 4263.00 |
| Other Income | 732.10 | 326.90 | 378.10 | 441.90 | 595.40 |
| Interest Received | 116.80 | 36.70 | 44.50 | 50.00 | 143.30 |
| Dividend Received | | | | | 0.50 |
| Profit on sale of Fixed Assets | 20.50 | | 3.20 | 1.60 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.50 | 2.20 | 25.00 | 47.00 |
| Foreign Exchange Gains | 220.20 | 226.90 | 143.30 | 130.30 | 282.40 |
| Others | 374.70 | 62.80 | 184.90 | 235.00 | 121.90 |
| Operating Profit | 9703.40 | 8080.70 | 5325.10 | 4432.20 | 4858.40 |
| Interest | 451.30 | 311.90 | 213.60 | 229.00 | 209.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 273.00 | 176.60 | 160.70 | 174.90 | 144.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 57.70 | 52.90 | 40.80 | 27.30 | 53.50 |
| Other Interest | 120.60 | 82.40 | 12.10 | 26.80 | 11.60 |
| PBDT | 9252.10 | 7768.80 | 5111.50 | 4203.20 | 4648.80 |
| Depreciation | 975.40 | 833.40 | 802.10 | 568.50 | 585.10 |
| Profit Before Taxation & Exceptional Items | 8276.70 | 6935.40 | 4309.40 | 3634.60 | 4063.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8276.70 | 6935.40 | 4309.40 | 3634.60 | 4063.70 |
| Provision for Tax | 2025.70 | 1812.60 | 1083.00 | 874.60 | 988.20 |
| Current Income Tax | 2001.10 | 1756.20 | 1082.30 | 851.90 | 1050.00 |
| Deferred Tax | 40.60 | 66.10 | 16.60 | 83.40 | -57.60 |
| Other taxes | -16.00 | -9.70 | -15.90 | -60.70 | -4.20 |
| Profit After Tax | 6251.00 | 5122.80 | 3226.40 | 2760.00 | 3075.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -23.10 | -18.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6227.90 | 5104.80 | 3226.40 | 2760.00 | 3075.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18365.00 | 14828.70 | 12252.20 | 9477.30 | 7601.60 |
| Appropriations | 24592.90 | 19933.50 | 15478.70 | 12237.40 | 10677.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 115.30 |
| Other Appropriation | 863.40 | 1568.50 | 650.00 | -14.90 | 523.70 |
| Equity Dividend % | 700.00 | 600.00 | 467.00 | 700.00 | 600.00 |
| Earnings Per Share | 89.00 | 73.00 | 69.00 | 59.00 | 66.00 |
| Adjusted EPS | 89.00 | 73.00 | 46.00 | 39.00 | 44.00 |
