| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 140850.00 | 133570.00 | 111050.00 | 91098.20 | 66061.00 |
| Sales | 136990.00 | 130030.00 | 108880.00 | 89592.40 | 65091.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3860.00 | 3530.00 | 2160.00 | 1505.80 | 969.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 118790.00 | 115560.00 | 97200.00 | 79908.20 | 66061.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 360.00 | -2020.00 | -250.00 | -229.90 | 125.40 |
| Raw Material Consumed | 19810.00 | 20370.00 | 16180.00 | 13108.00 | 10607.00 |
| Opening Raw Materials | 1410.00 | 1240.00 | 2750.00 | 1550.90 | 1217.70 |
| Purchases Raw Materials | 17480.00 | 18070.00 | 13410.00 | 13251.20 | 10478.70 |
| Closing Raw Materials | 1590.00 | 1410.00 | 1240.00 | 2746.60 | 1518.60 |
| Other Direct Purchases / Brought in cost | 2510.00 | 2480.00 | 1270.00 | 1052.50 | 429.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21800.00 | 25900.00 | 25630.00 | 16520.00 | 11679.90 |
| Electricity & Power | 21800.00 | 25900.00 | 25630.00 | 16520.00 | 11679.90 |
| 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 | 9020.00 | 7840.00 | 6380.00 | 5589.50 | 4622.70 |
| Salaries, Wages & Bonus | 7730.00 | 6910.00 | 5610.00 | 4904.60 | 4069.20 |
| Contributions to EPF & Pension Funds | 580.00 | 490.00 | 420.00 | 385.20 | 358.60 |
| Workmen and Staff Welfare Expenses | 710.00 | 440.00 | 340.00 | 299.70 | 194.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8970.00 | 8500.00 | 7260.00 | 6468.00 | 4812.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2080.00 | 1830.00 | 1460.00 | 1256.90 | 991.50 |
| Packing Material Consumed | 4320.00 | 4150.00 | 4100.00 | 3691.80 | 2744.50 |
| Other Mfg Exp | 2570.00 | 2530.00 | 1700.00 | 1519.30 | 1076.80 |
| General and Administration Expenses | 3500.00 | 2970.00 | 2570.00 | 2163.80 | 1455.10 |
| Rent , Rates & Taxes | 530.00 | 430.00 | 410.00 | 432.60 | 343.10 |
| Insurance | 220.00 | 250.00 | 270.00 | 247.10 | 193.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1510.00 | 1280.00 | 1140.00 | 1029.10 | 655.70 |
| Traveling and conveyance | 1140.00 | 940.00 | 690.00 | 394.80 | 227.00 |
| Other Administration | 1240.00 | 1010.00 | 740.00 | 455.00 | 263.20 |
| Selling and Distribution Expenses | 31560.00 | 28150.00 | 23340.00 | 18982.50 | 15259.30 |
| Advertisement & Sales Promotion | 4760.00 | 3990.00 | 3010.00 | 2451.90 | 2241.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 26800.00 | 24160.00 | 20330.00 | 16530.50 | 13018.10 |
| 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 | 3500.00 | 3240.00 | 2940.00 | 2482.30 | 2112.00 |
| Bad debts /advances written off | 10.00 | 0.00 | | 0.60 | 32.50 |
| Provision for doubtful debts | 50.00 | 30.00 | 60.00 | 1.60 | 11.70 |
| Losson disposal of fixed assets(net) | 70.00 | 110.00 | 120.00 | 304.30 | 458.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3380.00 | 3110.00 | 2760.00 | 2175.80 | 1609.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 98520.00 | 94960.00 | 84060.00 | 65084.10 | 50674.20 |
| Operating Profit (Excl OI) | 20270.00 | 20600.00 | 13140.00 | 14824.10 | 15386.80 |
| Other Income | 1730.00 | 1450.00 | 870.00 | 1428.70 | 1129.50 |
| Interest Received | 1360.00 | 1230.00 | 600.00 | 755.80 | 824.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | 0.00 |
| Profits on sale of Investments | | | | | 0.90 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 10.00 | 20.00 | | 42.40 | 58.20 |
| Others | 350.00 | 200.00 | 270.00 | 630.50 | 246.10 |
| Operating Profit | 22000.00 | 22050.00 | 14020.00 | 16252.80 | 16516.40 |
| Interest | 4590.00 | 4530.00 | 3120.00 | 2696.90 | 2527.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.00 | 50.00 | 60.00 | 48.80 | 34.40 |
| Other Interest | 4530.00 | 4480.00 | 3060.00 | 2648.20 | 2493.20 |
| PBDT | 17410.00 | 17520.00 | 10900.00 | 13555.90 | 13988.70 |
| Depreciation | 6010.00 | 5730.00 | 4620.00 | 3424.70 | 3061.90 |
| Profit Before Taxation & Exceptional Items | 11390.00 | 11790.00 | 6280.00 | 10131.20 | 10926.80 |
| Exceptional Income / Expenses | 1020.00 | -60.00 | | | |
| Profit Before Tax | 12420.00 | 11740.00 | 6280.00 | 10129.10 | 10926.80 |
| Provision for Tax | 3700.00 | 3840.00 | 2110.00 | 3337.00 | 3895.80 |
| Current Income Tax | 2230.00 | 1470.00 | 1420.00 | 1904.50 | 3075.70 |
| Deferred Tax | 1470.00 | 2350.00 | 690.00 | 1574.60 | 599.80 |
| Other taxes | 10.00 | 20.00 | 0.00 | -142.10 | 220.30 |
| Profit After Tax | 8720.00 | 7900.00 | 4160.00 | 6792.10 | 7031.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -110.00 | 10.00 | 70.00 | 79.10 | 66.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8610.00 | 7910.00 | 4240.00 | 6871.20 | 7097.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 28220.00 | 23260.00 | 21540.00 | 17522.10 | 11102.50 |
| Appropriations | 36830.00 | 31170.00 | 25780.00 | 24393.30 | 18199.70 |
| General Reserves | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1360.00 | 950.00 | 510.00 | 854.00 | -322.40 |
| Equity Dividend % | 150.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Earnings Per Share | 111.00 | 102.00 | 55.00 | 89.00 | 92.00 |
| Adjusted EPS | 111.00 | 102.00 | 55.00 | 89.00 | 92.00 |
