| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 40509.10 | 50512.10 | 61981.50 | 44248.00 | 32588.30 |
| Sales | 24260.00 | 29328.20 | 31500.60 | 27119.70 | 22370.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 136.20 | 61.80 | 54.70 | 70.50 | 52.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 16112.90 | 21122.10 | 30426.10 | 17057.90 | 10164.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 40509.10 | 50512.10 | 61981.50 | 44248.00 | 32588.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1366.30 | -512.00 | -4489.50 | 65.60 | 967.20 |
| Raw Material Consumed | 27017.80 | 33123.20 | 41350.40 | 27310.30 | 16935.30 |
| Opening Raw Materials | 1582.30 | 1421.60 | 2699.50 | 870.20 | 948.00 |
| Purchases Raw Materials | 22261.30 | 29645.00 | 40022.00 | 29109.80 | 13448.30 |
| Closing Raw Materials | 1601.10 | 1582.30 | 1421.60 | 2699.50 | 870.20 |
| Other Direct Purchases / Brought in cost | 4775.30 | 3639.00 | 50.40 | 29.80 | 3409.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3585.60 | 6054.90 | 7515.30 | 4278.80 | 2131.50 |
| Electricity & Power | 3585.60 | 6054.90 | 7515.30 | 4278.80 | 2131.50 |
| 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 | 2746.80 | 2838.00 | 2866.10 | 2303.90 | 2283.90 |
| Salaries, Wages & Bonus | 2022.30 | 2112.20 | 2117.70 | 1562.10 | 1581.40 |
| Contributions to EPF & Pension Funds | 193.80 | 188.90 | 190.80 | 170.50 | 169.80 |
| Workmen and Staff Welfare Expenses | 202.50 | 211.30 | 197.20 | 191.20 | 181.80 |
| Other Employees Cost | 328.30 | 325.60 | 360.20 | 380.00 | 350.90 |
| Other Manufacturing Expenses | 1278.50 | 1621.30 | 1422.50 | 1355.50 | 1163.00 |
| Sub-contracted / Out sourced services | 88.60 | 69.10 | 11.50 | 31.60 | 17.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 457.60 | 578.90 | 439.70 | 478.10 | 399.70 |
| Packing Material Consumed | 353.40 | 450.20 | 489.80 | 428.10 | 378.70 |
| Other Mfg Exp | 378.90 | 523.00 | 481.40 | 417.60 | 367.60 |
| General and Administration Expenses | 483.80 | 488.20 | 441.30 | 381.70 | 415.40 |
| Rent , Rates & Taxes | 129.10 | 108.20 | 55.60 | 54.60 | 90.90 |
| Insurance | 39.20 | 35.00 | 34.60 | 26.00 | 28.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 1.20 | 2.10 | 1.30 | 0.40 | |
| Other Administration | 315.40 | 344.90 | 351.10 | 301.10 | 296.00 |
| Selling and Distribution Expenses | 2544.40 | 2843.00 | 2465.60 | 2128.60 | 2919.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2544.40 | 2843.00 | 2465.60 | 2128.60 | 2919.60 |
| 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 | 641.40 | 739.80 | 2983.40 | 559.50 | 466.40 |
| Bad debts /advances written off | | | 1.50 | 1.90 | |
| Provision for doubtful debts | 5.40 | 10.70 | 1837.40 | 18.40 | 53.20 |
| Losson disposal of fixed assets(net) | 0.10 | 0.20 | | 0.10 | 0.10 |
| Losson foreign exchange fluctuations | 48.10 | | 262.10 | 19.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 587.80 | 728.90 | 882.40 | 519.80 | 413.10 |
| Less: Expenses Capitalised | 103.80 | 125.60 | 122.60 | 93.70 | 83.20 |
| Total Expenditure | 39560.70 | 47070.90 | 54432.40 | 38290.10 | 27199.20 |
| Operating Profit (Excl OI) | 948.40 | 3441.30 | 7549.10 | 5958.00 | 5389.10 |
| Other Income | 2164.50 | 2168.10 | 1355.80 | 1112.30 | 795.10 |
| Interest Received | 2004.20 | 1891.70 | 1122.70 | 899.20 | 584.30 |
| Dividend Received | 4.90 | 4.50 | 3.90 | 2.60 | 3.20 |
| Profit on sale of Fixed Assets | 4.40 | 24.30 | 83.80 | 0.00 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.50 | 82.40 | 5.40 | 22.90 | 1.50 |
| Foreign Exchange Gains | | 63.00 | | | 118.50 |
| Others | 150.50 | 102.20 | 140.00 | 187.70 | 87.40 |
| Operating Profit | 3112.90 | 5609.40 | 8904.90 | 7070.30 | 6184.20 |
| Interest | 2455.40 | 2469.30 | 2475.40 | 2444.10 | 2452.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2390.20 | 2390.20 | 2390.20 | 2390.20 | 2390.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 26.80 | 26.30 | 2.20 | 0.00 | |
| Other Interest | 38.50 | 52.80 | 83.10 | 53.90 | 62.50 |
| PBDT | 657.40 | 3140.10 | 6429.40 | 4626.20 | 3731.60 |
| Depreciation | 366.20 | 265.70 | 301.10 | 271.90 | 226.90 |
| Profit Before Taxation & Exceptional Items | 291.30 | 2874.40 | 6128.30 | 4354.40 | 3504.70 |
| Exceptional Income / Expenses | 246.10 | -2455.90 | | -890.60 | |
| Profit Before Tax | 537.40 | 418.50 | 6128.30 | 3463.80 | 3504.70 |
| Provision for Tax | 125.10 | -864.20 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | 125.10 | -864.20 | | | |
| Other taxes | 125.10 | -864.20 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 412.30 | 1282.70 | 6128.30 | 3463.80 | 3504.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 412.30 | 1282.70 | 6128.30 | 3463.80 | 3504.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5835.40 | 5169.40 | -607.10 | -8866.40 | -12140.20 |
| Appropriations | 6247.80 | 6452.20 | 5521.30 | -5402.70 | -8635.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 560.70 | 616.70 | | -4795.60 | 466.70 |
| Equity Dividend % | 6.00 | 10.00 | 10.00 | | |
| Earnings Per Share | 1.00 | 2.00 | 9.00 | 5.00 | 5.00 |
| Adjusted EPS | 1.00 | 2.00 | 9.00 | 5.00 | 5.00 |
