| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 293446.00 | 277090.00 | 282193.00 | 278045.00 | 252405.00 |
| Sales | 290556.00 | 274027.00 | 279897.00 | 276653.00 | 250937.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1132.00 | 1287.00 | 784.00 | 85.00 | 89.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1759.00 | 1776.00 | 1513.00 | 1307.00 | 1379.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 133217.00 | 118131.00 | 115832.00 | 123049.00 | 109439.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2139.00 | -1956.00 | -2407.00 | -111.00 | -1893.00 |
| Raw Material Consumed | 45013.00 | 45476.00 | 44450.00 | 43232.00 | 38094.00 |
| Opening Raw Materials | 5796.00 | 6486.00 | 7031.00 | 5283.00 | 6353.00 |
| Purchases Raw Materials | 31881.00 | 30274.00 | 30781.00 | 33804.00 | 29522.00 |
| Closing Raw Materials | 8323.00 | 5796.00 | 6486.00 | 7031.00 | 5283.00 |
| Other Direct Purchases / Brought in cost | 15660.00 | 14512.00 | 13125.00 | 11177.00 | 7503.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1314.00 | 1240.00 | 1117.00 | 2006.00 | 1647.00 |
| Electricity & Power | 1314.00 | 1240.00 | 1117.00 | 2006.00 | 1647.00 |
| 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 | 30221.00 | 28681.00 | 26008.00 | 24474.00 | 23437.00 |
| Salaries, Wages & Bonus | 27800.00 | 26407.00 | 23933.00 | 22384.00 | 21600.00 |
| Contributions to EPF & Pension Funds | 2167.00 | 2039.00 | 1874.00 | 1840.00 | 1647.00 |
| Workmen and Staff Welfare Expenses | 254.00 | 236.00 | 165.00 | 170.00 | 172.00 |
| Other Employees Cost | 0.00 | 0.00 | 36.00 | 79.00 | 19.00 |
| Other Manufacturing Expenses | 9874.00 | 10129.00 | 6335.00 | 7846.00 | 6387.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1262.00 | 1207.00 | 980.00 | 1557.00 | 1141.00 |
| Repairs and Maintenance | 1717.00 | 1655.00 | 1533.00 | 1628.00 | 1481.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6895.00 | 7266.00 | 3822.00 | 4661.00 | 3764.00 |
| General and Administration Expenses | 14573.00 | 13136.00 | 12121.00 | 12649.00 | 10276.00 |
| Rent , Rates & Taxes | 772.00 | 690.00 | 658.00 | 631.00 | 766.00 |
| Insurance | 443.00 | 365.00 | 367.00 | 337.00 | 305.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2759.00 | 2103.00 | 2445.00 | 3527.00 | 2690.00 |
| Traveling and conveyance | 2920.00 | 2830.00 | 2535.00 | 1819.00 | 1159.00 |
| Other Administration | 10600.00 | 9978.00 | 8652.00 | 8154.00 | 6516.00 |
| Selling and Distribution Expenses | 10510.00 | 8927.00 | 11372.00 | 8963.00 | 9432.00 |
| Advertisement & Sales Promotion | 6079.00 | 5157.00 | 6930.00 | 5430.00 | 5507.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 4431.00 | 3770.00 | 4442.00 | 3533.00 | 3926.00 |
| 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 | 338.00 | 545.00 | 485.00 | 787.00 | 1214.00 |
| Bad debts /advances written off | 31.00 | 177.00 | 130.00 | | |
| Provision for doubtful debts | | | | 299.00 | 114.00 |
| Losson disposal of fixed assets(net) | | | | 65.00 | |
| Losson foreign exchange fluctuations | | | | | 752.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 307.00 | 368.00 | 354.00 | 423.00 | 349.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 109704.00 | 106178.00 | 99482.00 | 99846.00 | 88595.00 |
| Operating Profit (Excl OI) | 23514.00 | 11953.00 | 16350.00 | 23203.00 | 20844.00 |
| Other Income | 1137.00 | 8400.00 | 2889.00 | 1667.00 | 502.00 |
| Interest Received | 439.00 | 62.00 | 70.00 | 94.00 | 26.00 |
| Dividend Received | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 |
| Profit on sale of Fixed Assets | | 15.00 | 57.00 | | 4.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 282.00 | | 2035.00 | 881.00 | |
| Others | 416.00 | 8323.00 | 723.00 | 688.00 | 469.00 |
| Operating Profit | 24651.00 | 20353.00 | 19239.00 | 24870.00 | 21346.00 |
| Interest | 2071.00 | 5160.00 | 3490.00 | 2981.00 | 3531.00 |
| InterestonDebenture / Bonds | | | 24.00 | 316.00 | 926.00 |
| Interest on Term Loan | 1531.00 | 4612.00 | 1407.00 | 514.00 | 862.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 539.00 | 548.00 | 2059.00 | 2150.00 | 1742.00 |
| PBDT | 22580.00 | 15194.00 | 15749.00 | 21889.00 | 17815.00 |
| Depreciation | 4860.00 | 5819.00 | 5692.00 | 4867.00 | 4436.00 |
| Profit Before Taxation & Exceptional Items | 17720.00 | 9375.00 | 10057.00 | 17022.00 | 13379.00 |
| Exceptional Income / Expenses | -3728.00 | -9010.00 | -7659.00 | -2609.00 | 445.00 |
| Profit Before Tax | 13992.00 | 365.00 | 2398.00 | 14412.00 | 13825.00 |
| Provision for Tax | 3521.00 | 18673.00 | 3294.00 | 4476.00 | 4124.00 |
| Current Income Tax | 3823.00 | 11156.00 | 4163.00 | 5466.00 | 4981.00 |
| Deferred Tax | -3149.00 | 3143.00 | -3495.00 | -868.00 | -602.00 |
| Other taxes | 2847.00 | 4375.00 | 2626.00 | -122.00 | -256.00 |
| Profit After Tax | 10471.00 | -18309.00 | -896.00 | 9936.00 | 9701.00 |
| Extra items | 0.00 | 3973.00 | 4670.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | -681.00 | -802.00 | -519.00 | -1.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10471.00 | -15017.00 | 2972.00 | 9417.00 | 9700.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 78704.00 | 94570.00 | 92109.00 | 72336.00 | 63297.00 |
| Appropriations | 89175.00 | 79554.00 | 95082.00 | 81753.00 | 72997.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1190.00 | 849.00 | 511.00 | -10356.00 | 661.00 |
| Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Earnings Per Share | 37.00 | -53.00 | 11.00 | 33.00 | 34.00 |
| Adjusted EPS | 37.00 | -53.00 | 11.00 | 33.00 | 34.00 |
