| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 42908.70 | 48593.20 | 49096.70 | 35717.10 | 28873.00 |
| Sales | 42300.50 | 47773.80 | 48389.30 | 35196.30 | 28245.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 608.20 | 819.40 | 707.40 | 520.80 | 627.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 42874.40 | 48537.60 | 49087.70 | 35665.50 | 28814.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 770.90 | 1157.10 | 250.60 | -3712.80 | 75.50 |
| Raw Material Consumed | 16606.10 | 19569.40 | 20407.60 | 18423.70 | 11350.50 |
| Opening Raw Materials | 2646.40 | 1670.70 | 1808.40 | 821.30 | 1206.60 |
| Purchases Raw Materials | 15293.00 | 20545.10 | 20269.90 | 19410.80 | 10965.20 |
| Closing Raw Materials | 1361.60 | 2646.40 | 1670.70 | 1808.40 | 821.30 |
| Other Direct Purchases / Brought in cost | 28.30 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3010.00 | 3602.80 | 3765.90 | 3285.20 | 2867.00 |
| Electricity & Power | 3010.00 | 3602.80 | 3765.90 | 3285.20 | 2867.00 |
| 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 | 1854.80 | 1714.00 | 1519.00 | 1393.70 | 1335.00 |
| Salaries, Wages & Bonus | 1677.20 | 1538.60 | 1361.10 | 1274.10 | 1209.90 |
| Contributions to EPF & Pension Funds | 80.10 | 73.10 | 63.80 | 61.90 | 65.20 |
| Workmen and Staff Welfare Expenses | 65.20 | 73.40 | 64.90 | 31.30 | 31.50 |
| Other Employees Cost | 32.30 | 28.90 | 29.20 | 26.30 | 28.40 |
| Other Manufacturing Expenses | 3835.70 | 4154.90 | 4214.10 | 3480.00 | 3091.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 888.00 | 898.00 | 760.20 | 699.60 | 699.40 |
| Repairs and Maintenance | 241.60 | 245.60 | 230.30 | 210.40 | 194.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2706.10 | 3011.20 | 3223.50 | 2569.90 | 2197.20 |
| General and Administration Expenses | 1404.60 | 1193.10 | 958.80 | 701.50 | 629.10 |
| Rent , Rates & Taxes | 52.40 | 47.60 | 38.20 | 28.50 | 24.10 |
| Insurance | 123.50 | 111.30 | 102.80 | 100.00 | 94.30 |
| Printing and stationery | 37.30 | 33.20 | 29.20 | 27.50 | 29.00 |
| Professional and legal fees | 751.70 | 533.00 | 461.60 | 331.00 | 317.90 |
| Traveling and conveyance | 354.70 | 375.40 | 251.00 | 145.50 | 93.70 |
| Other Administration | 439.70 | 468.00 | 326.90 | 214.40 | 163.90 |
| Selling and Distribution Expenses | 3535.70 | 3480.50 | 5309.70 | 4660.00 | 2694.00 |
| Advertisement & Sales Promotion | 9.60 | 11.60 | 11.70 | 3.40 | 11.40 |
| Sales Commissions & Incentives | 523.20 | 624.60 | 532.50 | 439.20 | 364.50 |
| Freight and Forwarding | 2690.70 | 2812.30 | 4765.40 | 4217.40 | 2294.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 312.30 | 31.90 | 0.00 | 0.00 | 23.50 |
| Miscellaneous Expenses | 318.90 | 277.70 | 208.30 | 178.20 | 181.10 |
| Bad debts /advances written off | 1.10 | 2.60 | 8.30 | 0.90 | |
| Provision for doubtful debts | 6.80 | | | | 0.30 |
| Losson disposal of fixed assets(net) | | 14.50 | | 1.50 | 21.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 311.00 | 260.60 | 200.00 | 175.70 | 159.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31336.70 | 35149.50 | 36634.00 | 28409.50 | 22223.50 |
| Operating Profit (Excl OI) | 11537.70 | 13388.10 | 12453.70 | 7256.00 | 6591.40 |
| Other Income | 3316.30 | 2814.00 | 2345.40 | 1562.90 | 1722.00 |
| Interest Received | 895.90 | 1978.70 | 1070.90 | 786.30 | 500.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | | 1.70 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.10 | 48.20 | 27.50 | 31.00 | |
| Foreign Exchange Gains | 529.30 | 236.30 | 997.40 | 589.30 | 715.00 |
| Others | 1889.60 | 550.80 | 247.90 | 156.20 | 506.50 |
| Operating Profit | 14854.00 | 16202.10 | 14799.10 | 8818.90 | 8313.30 |
| Interest | 256.50 | 334.30 | 248.40 | 85.00 | 81.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 138.30 | 276.20 | 156.80 | 25.70 | 31.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 45.60 | 50.50 | 47.30 | 46.50 | 38.90 |
| Other Interest | 72.70 | 7.60 | 44.30 | 12.80 | 11.70 |
| PBDT | 14597.50 | 15867.80 | 14550.80 | 8733.80 | 8231.50 |
| Depreciation | 1030.70 | 1002.70 | 930.40 | 921.20 | 935.00 |
| Profit Before Taxation & Exceptional Items | 13566.80 | 14865.10 | 13620.40 | 7812.70 | 7296.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 13684.30 | 14880.20 | 13620.40 | 7812.70 | 7296.50 |
| Provision for Tax | 3083.60 | 3510.30 | 3055.40 | 1616.50 | 1639.40 |
| Current Income Tax | 2650.20 | 3275.00 | 2987.30 | 1703.60 | 1868.30 |
| Deferred Tax | 376.00 | 171.20 | 14.10 | -72.10 | -228.90 |
| Other taxes | 57.40 | 64.00 | 54.00 | -15.00 | 0.00 |
| Profit After Tax | 10600.70 | 11369.90 | 10565.00 | 6196.20 | 5657.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.60 | -14.20 | -5.70 | 0.60 | 4.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10607.40 | 11355.70 | 10559.30 | 6196.80 | 5661.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 63050.70 | 53206.60 | 43484.40 | 38127.90 | 32450.40 |
| Appropriations | 73658.10 | 64562.30 | 54043.60 | 44324.70 | 38111.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5056.50 | 1511.60 | 837.10 | 840.40 | -16.30 |
| Equity Dividend % | 800.00 | 800.00 | 800.00 | 450.00 | 450.00 |
| Earnings Per Share | 114.00 | 120.00 | 112.00 | 66.00 | 60.00 |
| Adjusted EPS | 114.00 | 120.00 | 112.00 | 66.00 | 60.00 |
