| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 40729.10 | 38066.30 | 45165.00 | 37587.40 | 24294.80 |
| Sales | 39490.30 | 36889.80 | 43882.20 | 36696.60 | 23305.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 263.10 | 203.20 | 76.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 975.80 | 973.30 | 1206.90 | 890.70 | 989.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 40729.10 | 38066.30 | 45165.00 | 37587.40 | 24294.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -251.80 | -579.70 | -169.30 | -30.60 | -83.60 |
| Raw Material Consumed | 16428.10 | 16509.80 | 15264.30 | 12836.70 | 9427.70 |
| Opening Raw Materials | 1011.10 | 1229.50 | 784.80 | 700.00 | 596.00 |
| Purchases Raw Materials | 16368.70 | 16291.50 | 15523.00 | 12870.20 | 9366.00 |
| Closing Raw Materials | 992.30 | 1011.10 | 1229.50 | 784.80 | 700.00 |
| Other Direct Purchases / Brought in cost | 40.60 | | 185.90 | 51.30 | 165.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 12190.80 | 12768.90 | 11184.40 | 7390.50 | 4960.80 |
| Electricity & Power | 9676.90 | 10420.80 | 8850.10 | 6101.30 | 4113.90 |
| Oil, Fuel & Natural gas | 2513.90 | 2348.10 | 2334.30 | 1289.10 | 846.90 |
| 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 | 2841.30 | 2650.40 | 2524.00 | 2719.30 | 2332.00 |
| Salaries, Wages & Bonus | 2284.20 | 2141.10 | 2060.50 | 2241.20 | 1652.50 |
| Contributions to EPF & Pension Funds | 200.30 | 196.50 | 192.40 | 178.80 | 406.10 |
| Workmen and Staff Welfare Expenses | 309.50 | 272.40 | 221.30 | 256.70 | 238.80 |
| Other Employees Cost | 47.30 | 40.40 | 49.70 | 42.70 | 34.60 |
| Other Manufacturing Expenses | 4061.50 | 3644.60 | 3124.40 | 3354.10 | 2889.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 975.40 | 911.90 | 527.10 | 894.60 | 733.30 |
| Repairs and Maintenance | 1609.90 | 1357.40 | 1154.50 | 1061.60 | 924.80 |
| Packing Material Consumed | 799.20 | 710.00 | 634.60 | 627.40 | 482.80 |
| Other Mfg Exp | 676.90 | 665.40 | 808.30 | 770.60 | 748.80 |
| General and Administration Expenses | 411.90 | 537.50 | 493.60 | 374.20 | 347.60 |
| Rent , Rates & Taxes | 43.50 | 38.30 | 38.10 | 26.50 | 31.00 |
| Insurance | 140.90 | 206.80 | 179.60 | 149.60 | 160.20 |
| Printing and stationery | 6.60 | 7.30 | 9.90 | 5.10 | 4.80 |
| Professional and legal fees | 26.40 | 49.00 | 38.90 | 26.60 | 34.80 |
| Traveling and conveyance | 8.80 | 17.10 | 6.60 | 5.80 | 2.10 |
| Other Administration | 194.50 | 236.10 | 227.20 | 166.30 | 116.90 |
| Selling and Distribution Expenses | 1244.80 | 975.30 | 1095.20 | 868.50 | 637.30 |
| Advertisement & Sales Promotion | 798.40 | 540.10 | 428.90 | 370.40 | 268.90 |
| Sales Commissions & Incentives | 18.90 | 21.30 | 28.70 | 13.60 | 13.30 |
| Freight and Forwarding | 427.50 | 413.80 | 637.60 | 484.50 | 355.00 |
| 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 | 198.30 | 199.20 | 502.50 | 212.90 | 201.70 |
| Bad debts /advances written off | | | | | 7.50 |
| Provision for doubtful debts | | | | 3.20 | 34.20 |
| Losson disposal of fixed assets(net) | | 0.70 | 0.70 | 4.10 | 3.20 |
| Losson foreign exchange fluctuations | 100.20 | 71.30 | 344.40 | 5.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 98.10 | 127.20 | 157.50 | 200.50 | 156.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 37124.90 | 36706.00 | 34019.10 | 27725.70 | 20713.10 |
| Operating Profit (Excl OI) | 3604.20 | 1360.30 | 11145.90 | 9861.70 | 3581.70 |
| Other Income | 921.40 | 900.60 | 421.50 | 463.90 | 674.60 |
| Interest Received | 188.70 | 296.40 | 193.00 | 169.40 | 447.20 |
| Dividend Received | 328.90 | 456.30 | 188.00 | 191.90 | 157.50 |
| Profit on sale of Fixed Assets | 12.40 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 38.90 |
| Others | 391.40 | 148.00 | 40.50 | 102.60 | 31.00 |
| Operating Profit | 4525.60 | 2261.00 | 11567.40 | 10325.60 | 4256.30 |
| Interest | 505.40 | 445.70 | 194.60 | 61.50 | 154.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 375.40 | 404.80 | 155.00 | 21.90 | 43.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.10 | 22.90 | 22.80 | 24.60 | 23.90 |
| Other Interest | 107.00 | 18.00 | 16.80 | 15.00 | 87.60 |
| PBDT | 4020.20 | 1815.30 | 11372.80 | 10264.10 | 4101.60 |
| Depreciation | 3922.90 | 3774.10 | 2760.90 | 1977.80 | 1743.60 |
| Profit Before Taxation & Exceptional Items | 97.20 | -1958.80 | 8611.90 | 8286.30 | 2358.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -712.10 | -3004.80 | 6951.00 | 8264.10 | 2346.90 |
| Provision for Tax | -61.00 | -636.30 | 2854.90 | 2666.50 | 689.50 |
| Current Income Tax | 9.10 | | 1512.10 | 2473.50 | 467.90 |
| Deferred Tax | -70.10 | -623.00 | 1281.80 | -45.60 | 168.20 |
| Other taxes | 0.00 | -636.30 | 61.00 | 238.60 | 53.40 |
| Profit After Tax | -651.20 | -2368.40 | 4096.20 | 5597.60 | 1657.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -651.20 | -2368.40 | 4096.20 | 5597.60 | 1657.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18249.20 | 22370.80 | 19686.50 | 14816.70 | 14597.50 |
| Appropriations | 17598.00 | 20002.30 | 23782.70 | 20414.40 | 16254.90 |
| General Reserves | | | | | 834.30 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1042.10 | 1753.10 | 1411.90 | 727.90 | 603.90 |
| Equity Dividend % | 158.00 | 139.00 | 236.00 | 100.00 | 80.00 |
| Earnings Per Share | -9.00 | -32.00 | 56.00 | 76.00 | 23.00 |
| Adjusted EPS | -9.00 | -32.00 | 56.00 | 76.00 | 23.00 |
