| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 180685.20 | 178980.10 | 186636.80 | 183223.20 | 117263.20 |
| Sales | 170934.40 | 162254.30 | 172353.40 | 167134.20 | 100140.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8797.10 | 15812.60 | 13394.50 | 15256.90 | 16576.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 953.60 | 913.20 | 888.90 | 832.10 | 546.30 |
| Less: Excise Duty | 6980.20 | 6027.80 | 5467.60 | 3311.30 | 1906.60 |
| Net Sales | 173701.10 | 172948.40 | 181165.90 | 179908.40 | 115353.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -40.20 | 28.00 | -56.50 | 7.40 | -60.50 |
| Raw Material Consumed | 129922.40 | 121422.90 | 128898.20 | 129506.40 | 65918.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 129922.40 | 121422.90 | 128898.20 | 129506.40 | 65918.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3052.80 | 4815.30 | 4552.10 | 5438.50 | 4994.00 |
| Electricity & Power | 2278.70 | 1992.50 | 1722.90 | 1280.50 | 845.70 |
| Oil, Fuel & Natural gas | 687.50 | 2740.00 | 2751.20 | 4082.20 | 4084.80 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 86.60 | 82.90 | 78.10 | 75.70 | 63.50 |
| Employee Cost | 2761.20 | 2791.40 | 2678.00 | 2562.10 | 2366.60 |
| Salaries, Wages & Bonus | 2242.20 | 2239.90 | 2149.10 | 2004.40 | 1844.60 |
| Contributions to EPF & Pension Funds | 313.90 | 304.50 | 303.10 | 284.00 | 262.00 |
| Workmen and Staff Welfare Expenses | 159.80 | 164.60 | 166.50 | 150.10 | 142.10 |
| Other Employees Cost | 45.30 | 82.40 | 59.20 | 123.60 | 117.90 |
| Other Manufacturing Expenses | 5614.40 | 5274.70 | 4491.10 | 4022.50 | 3399.90 |
| Sub-contracted / Out sourced services | 223.20 | 235.90 | 228.20 | 226.80 | 230.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5159.00 | 4812.40 | 4043.60 | 3569.40 | 2930.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 232.30 | 226.50 | 219.30 | 226.30 | 239.00 |
| General and Administration Expenses | 1727.40 | 1682.70 | 1647.00 | 1664.70 | 1525.80 |
| Rent , Rates & Taxes | 385.90 | 431.60 | 436.50 | 364.50 | 266.10 |
| Insurance | 83.60 | 115.60 | 111.40 | 150.20 | 163.40 |
| Printing and stationery | 22.20 | 24.40 | 25.10 | 18.60 | 20.80 |
| Professional and legal fees | 368.30 | 267.70 | 309.10 | 414.60 | 400.40 |
| Traveling and conveyance | 25.20 | 17.90 | 24.50 | 12.00 | 8.20 |
| Other Administration | 867.40 | 843.40 | 764.90 | 716.80 | 675.10 |
| Selling and Distribution Expenses | 2497.50 | 2183.60 | 1505.30 | 1125.90 | 963.30 |
| Advertisement & Sales Promotion | 57.40 | 88.40 | 120.40 | 44.20 | 73.20 |
| Sales Commissions & Incentives | 1457.20 | 1156.50 | 568.60 | 456.90 | 290.80 |
| Freight and Forwarding | 982.80 | 938.70 | 816.30 | 624.80 | 599.20 |
| 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 | 1062.00 | 675.70 | 654.10 | 579.80 | 502.40 |
| Bad debts /advances written off | 12.30 | | | | |
| Provision for doubtful debts | 294.50 | 48.30 | 61.20 | 37.10 | 15.80 |
| Losson disposal of fixed assets(net) | 89.40 | 29.50 | 32.60 | 39.80 | 34.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 665.80 | 597.90 | 560.30 | 502.80 | 452.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 146597.50 | 138874.30 | 144369.40 | 144907.40 | 79610.20 |
| Operating Profit (Excl OI) | 27103.70 | 34074.10 | 36796.40 | 35001.00 | 35743.40 |
| Other Income | 3499.70 | 1864.80 | 1330.00 | 1055.80 | 911.20 |
| Interest Received | 2886.20 | 1470.50 | 887.90 | 497.50 | 592.00 |
| Dividend Received | | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 613.50 | 394.30 | 442.10 | 558.30 | 319.20 |
| Operating Profit | 30603.40 | 35938.90 | 38126.40 | 36056.80 | 36654.60 |
| Interest | 567.60 | 564.90 | 701.10 | 1117.80 | 2265.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 2.10 | 134.10 | 622.30 | 1904.90 |
| Intereston Fixed deposits | 265.90 | 209.10 | 188.80 | 162.60 | 114.70 |
| Bank Charges etc | 193.90 | 244.10 | 264.70 | 257.80 | 188.40 |
| Other Interest | 107.50 | 109.70 | 113.50 | 75.10 | 57.80 |
| PBDT | 30035.80 | 35374.00 | 37425.30 | 34939.00 | 34388.80 |
| Depreciation | 7088.70 | 6638.20 | 6205.20 | 5794.60 | 5417.80 |
| Profit Before Taxation & Exceptional Items | 22947.10 | 28735.80 | 31220.20 | 29144.40 | 28971.00 |
| Exceptional Income / Expenses | | 556.90 | | -119.00 | |
| Profit Before Tax | 22341.50 | 29347.30 | 31248.00 | 29565.70 | 29355.90 |
| Provision for Tax | 5967.50 | 7510.00 | 7827.90 | 7255.80 | 7431.80 |
| Current Income Tax | 5352.90 | 6862.40 | 7584.80 | 7289.70 | 7163.10 |
| Deferred Tax | 556.60 | 582.80 | 371.40 | 57.80 | 177.80 |
| Other taxes | 58.00 | 64.80 | -128.30 | -91.70 | 90.90 |
| Profit After Tax | 16374.00 | 21837.30 | 23420.10 | 22310.00 | 21924.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5263.20 | -5242.10 | -7005.10 | -5927.20 | -5856.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11110.80 | 16595.30 | 16415.00 | 16382.80 | 16067.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 129943.30 | 116173.40 | 100891.90 | 85629.00 | 70674.50 |
| Appropriations | 141054.20 | 132768.70 | 117306.80 | 102011.70 | 86742.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2814.70 | 2825.40 | 1133.40 | 1119.80 | 1113.20 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Earnings Per Share | 20.00 | 29.00 | 29.00 | 29.00 | 28.00 |
| Adjusted EPS | 20.00 | 29.00 | 29.00 | 29.00 | 28.00 |
