| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 64047.90 | 60813.10 | 62080.60 | 48332.70 | 35341.00 |
| Sales | 61138.30 | 58076.20 | 59394.90 | 46268.90 | 33794.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 388.10 | 378.90 | 428.70 | 586.80 | 516.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 2521.50 | 2358.00 | 2257.00 | 1477.00 | 1030.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 63878.80 | 60596.80 | 61858.80 | 48224.80 | 35274.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -265.20 | 501.70 | -3642.80 | -2960.80 | 2012.30 |
| Raw Material Consumed | 39162.60 | 35570.40 | 41171.60 | 29818.20 | 17617.00 |
| Opening Raw Materials | 8345.70 | 7806.90 | 5481.20 | 4829.10 | 974.70 |
| Purchases Raw Materials | 38022.90 | 35320.30 | 41291.30 | 30058.60 | 21175.40 |
| Closing Raw Materials | 7755.40 | 8345.70 | 7806.90 | 5481.20 | 4829.10 |
| Other Direct Purchases / Brought in cost | 549.40 | 788.90 | 2206.00 | 411.70 | 296.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2271.50 | 2436.10 | 2239.80 | 1750.00 | 1246.70 |
| Electricity & Power | 2271.50 | 2436.10 | 2239.80 | 1750.00 | 1246.70 |
| 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 | 6719.00 | 6005.80 | 5486.40 | 4454.50 | 3936.80 |
| Salaries, Wages & Bonus | 5288.10 | 4806.70 | 4325.70 | 3494.20 | 3189.30 |
| Contributions to EPF & Pension Funds | 498.50 | 447.50 | 401.20 | 314.10 | 226.30 |
| Workmen and Staff Welfare Expenses | 932.40 | 751.60 | 759.50 | 646.20 | 521.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2158.50 | 2195.50 | 2274.20 | 1793.40 | 1220.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1279.90 | 1445.90 | 1397.10 | 1083.60 | 714.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 878.60 | 749.60 | 877.10 | 709.80 | 505.40 |
| General and Administration Expenses | 346.00 | 375.30 | 396.30 | 241.20 | 255.70 |
| Rent , Rates & Taxes | 86.10 | 73.10 | 78.60 | 45.80 | 57.90 |
| Insurance | 75.30 | 79.70 | 86.20 | 71.20 | 52.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 54.80 | 90.80 | 87.00 | 29.20 | 24.00 |
| Traveling and conveyance | 126.00 | 128.70 | 141.30 | 92.20 | 61.50 |
| Other Administration | 129.80 | 131.70 | 144.50 | 95.00 | 121.30 |
| Selling and Distribution Expenses | 658.80 | 773.60 | 709.20 | 725.80 | 558.30 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 148.70 | 190.40 | 156.70 | 341.90 | 230.50 |
| Freight and Forwarding | 488.80 | 531.10 | 466.40 | 334.50 | 294.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 21.30 | 52.10 | 86.10 | 49.40 | 33.20 |
| Miscellaneous Expenses | 367.20 | 371.50 | 480.20 | 215.40 | 131.70 |
| Bad debts /advances written off | 4.20 | 20.30 | 18.20 | 22.90 | 29.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.40 | 1.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 363.00 | 351.20 | 462.00 | 192.10 | 100.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51418.40 | 48229.90 | 49114.90 | 36037.70 | 26978.60 |
| Operating Profit (Excl OI) | 12460.40 | 12366.90 | 12743.90 | 12187.10 | 8295.60 |
| Other Income | 743.80 | 672.60 | 623.20 | 872.20 | 388.40 |
| Interest Received | 177.60 | 56.70 | 21.70 | 31.80 | 42.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 11.10 | 58.60 | 207.70 | 30.10 | 2.60 |
| Profits on sale of Investments | 218.20 | 190.50 | 139.90 | 147.70 | 35.90 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.30 | 3.70 | | |
| Others | 336.90 | 366.50 | 250.20 | 662.60 | 307.10 |
| Operating Profit | 13204.20 | 13039.50 | 13367.10 | 13059.30 | 8684.00 |
| Interest | 497.70 | 743.70 | 788.60 | 232.90 | 328.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 109.80 | 343.40 | 413.60 | 78.20 | 96.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 99.60 | 94.70 | 82.40 | 39.80 | |
| Other Interest | 288.30 | 305.60 | 292.60 | 114.90 | 232.10 |
| PBDT | 12706.50 | 12295.80 | 12578.50 | 12826.40 | 8355.60 |
| Depreciation | 2078.70 | 1891.90 | 1736.90 | 1411.20 | 1467.00 |
| Profit Before Taxation & Exceptional Items | 10627.80 | 10403.90 | 10841.60 | 11415.20 | 6888.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10627.80 | 10403.90 | 10841.60 | 11415.20 | 6888.60 |
| Provision for Tax | 2476.70 | 2350.40 | 2700.60 | 2996.80 | 1736.00 |
| Current Income Tax | 2332.40 | 2143.00 | 2527.30 | 2970.60 | 1742.70 |
| Deferred Tax | 108.60 | 211.80 | 271.50 | 31.50 | -32.60 |
| Other taxes | 35.70 | -4.40 | -98.20 | -5.30 | 25.90 |
| Profit After Tax | 8151.10 | 8053.50 | 8141.00 | 8418.40 | 5152.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8151.10 | 8053.50 | 8141.00 | 8418.40 | 5152.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 40117.60 | 33621.10 | 26918.30 | 18551.50 | 13708.50 |
| Appropriations | 48268.70 | 41674.60 | 35059.30 | 26969.90 | 18861.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 858.90 | 702.50 | 733.40 | 51.60 | 51.60 |
| Equity Dividend % | 500.00 | 500.00 | 400.00 | 15.00 | 90.00 |
| Earnings Per Share | 24.00 | 24.00 | 24.00 | 24.00 | 75.00 |
| Adjusted EPS | 24.00 | 24.00 | 24.00 | 24.00 | 15.00 |
