| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 5540.10 | 5229.20 | 5111.10 | 4219.20 | 3222.00 |
| Sales | 5520.60 | 5209.40 | 5104.80 | 4169.40 | 3204.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 19.40 | 19.80 | 6.30 | 49.80 | 17.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 5540.10 | 5229.20 | 5111.10 | 4219.20 | 3222.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 67.50 | 44.40 | -203.20 | 19.20 | 31.40 |
| Raw Material Consumed | 2964.70 | 2957.30 | 3216.70 | 2455.90 | 1739.70 |
| Opening Raw Materials | 313.80 | 331.80 | 333.30 | 203.70 | 181.50 |
| Purchases Raw Materials | 2694.70 | 2792.80 | 3060.90 | 2438.60 | 1659.90 |
| Closing Raw Materials | 302.80 | 313.80 | 331.80 | 333.30 | 203.70 |
| Other Direct Purchases / Brought in cost | 259.00 | 146.50 | 154.30 | 146.90 | 102.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 148.60 | 150.20 | 134.70 | 93.00 | 84.40 |
| Electricity & Power | 148.60 | 150.20 | 134.70 | 93.00 | 84.40 |
| 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 | 1005.00 | 951.90 | 829.10 | 722.40 | 621.90 |
| Salaries, Wages & Bonus | 908.90 | 848.70 | 729.80 | 649.90 | 562.80 |
| Contributions to EPF & Pension Funds | 39.70 | 37.80 | 33.90 | 33.10 | 30.80 |
| Workmen and Staff Welfare Expenses | 56.30 | 65.50 | 65.30 | 39.30 | 28.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 326.50 | 307.80 | 291.30 | 209.90 | 149.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 92.10 | 85.10 | 74.60 | 54.00 | 30.60 |
| Packing Material Consumed | 115.30 | 103.70 | 94.50 | 63.80 | 43.50 |
| Other Mfg Exp | 119.10 | 119.00 | 122.30 | 92.10 | 75.30 |
| General and Administration Expenses | 224.40 | 195.90 | 175.00 | 156.60 | 123.10 |
| Rent , Rates & Taxes | 2.80 | 1.80 | 5.60 | 2.20 | 4.30 |
| Insurance | 23.90 | 21.00 | 19.80 | 18.80 | 18.30 |
| Printing and stationery | 8.40 | 8.10 | 7.40 | 9.60 | 5.60 |
| Professional and legal fees | 68.30 | 62.30 | 5.40 | 4.40 | 25.20 |
| Traveling and conveyance | 92.60 | 75.80 | 71.80 | 51.20 | 47.40 |
| Other Administration | 121.00 | 102.70 | 136.80 | 121.70 | 69.80 |
| Selling and Distribution Expenses | 204.50 | 200.80 | 199.60 | 145.70 | 113.70 |
| Advertisement & Sales Promotion | 10.00 | 9.50 | 6.50 | 5.10 | 0.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 194.30 | 190.50 | 193.00 | 139.90 | 112.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.80 | 0.10 | 0.70 | 0.30 |
| Miscellaneous Expenses | 22.70 | 20.90 | 25.40 | 26.10 | 25.50 |
| Bad debts /advances written off | 0.30 | 0.10 | | | |
| Provision for doubtful debts | 4.00 | 2.60 | 0.30 | 0.00 | 0.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.70 | 0.40 | 6.00 | | 0.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 17.60 | 17.80 | 19.10 | 26.00 | 25.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4964.00 | 4829.20 | 4668.60 | 3828.70 | 2889.20 |
| Operating Profit (Excl OI) | 576.10 | 400.00 | 442.60 | 390.40 | 332.80 |
| Other Income | 13.10 | 16.60 | 14.10 | 10.00 | 21.00 |
| Interest Received | 5.00 | 3.90 | 6.20 | 3.00 | 3.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.60 | 0.30 | | | |
| Profits on sale of Investments | 1.40 | 1.30 | 1.20 | 0.00 | 0.10 |
| Provision Written Back | 0.00 | | 0.70 | 1.10 | |
| Foreign Exchange Gains | 0.00 | 2.30 | 3.60 | 4.50 | 1.50 |
| Others | 4.00 | 8.80 | 2.40 | 1.40 | 15.80 |
| Operating Profit | 589.20 | 416.60 | 456.70 | 400.40 | 353.70 |
| Interest | 168.60 | 149.30 | 120.40 | 69.50 | 41.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.40 | 2.60 | 3.10 | 5.10 | 3.70 |
| Other Interest | 164.20 | 146.70 | 117.30 | 64.40 | 37.80 |
| PBDT | 420.60 | 267.30 | 336.30 | 330.90 | 312.20 |
| Depreciation | 344.50 | 341.50 | 311.20 | 294.70 | 264.70 |
| Profit Before Taxation & Exceptional Items | 76.10 | -74.10 | 25.10 | 36.20 | 47.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 88.60 | -80.50 | -51.10 | 1.30 | 47.50 |
| Provision for Tax | 18.70 | 49.80 | 8.30 | 9.20 | 11.30 |
| Current Income Tax | 32.00 | 1.80 | 12.00 | 12.10 | 17.30 |
| Deferred Tax | -13.30 | 50.00 | -8.10 | -6.60 | -5.20 |
| Other taxes | 0.00 | -2.00 | 4.40 | 3.70 | -0.80 |
| Profit After Tax | 70.00 | -130.40 | -59.40 | -7.90 | 36.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | -15.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 70.00 | -130.40 | -59.40 | -7.90 | 21.00 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | 1858.30 | 1995.70 | 2090.10 | 2112.00 | 2090.30 |
| Appropriations | 1928.30 | 1865.30 | 2030.70 | 2104.10 | 2111.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 17.60 | 7.00 | 21.00 | 14.00 | -0.80 |
| Equity Dividend % | 25.00 | 13.00 | 15.00 | 15.00 | 10.00 |
| Earnings Per Share | 5.00 | -9.00 | -4.00 | -1.00 | 1.00 |
| Adjusted EPS | 5.00 | -9.00 | -4.00 | -1.00 | 1.00 |
