| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 67686.80 | 86498.70 | 79560.80 | 72080.40 | 57875.70 |
| Sales | 218.30 | 46.80 | 6.10 | 71.40 | 7.60 |
| Job Work/ Contract Receipts | 58445.60 | 79051.50 | 74234.90 | 68551.60 | 54801.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 9022.90 | 7400.40 | 5319.90 | 3457.30 | 3066.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 67686.80 | 86498.70 | 79560.80 | 72080.40 | 57875.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 20410.50 | 33674.90 | 33470.10 | 31927.50 | 22440.40 |
| Opening Raw Materials | 6396.30 | 6172.20 | 4251.70 | 2998.70 | 2154.10 |
| Purchases Raw Materials | 20298.20 | 33898.90 | 35390.60 | 33180.50 | 23285.00 |
| Closing Raw Materials | 6283.90 | 6396.30 | 6172.20 | 4251.70 | 2998.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 364.20 | 368.10 | 308.90 | 230.60 | 160.90 |
| Electricity & Power | 364.20 | 368.10 | 308.90 | 230.60 | 160.90 |
| 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 | 3870.80 | 3892.90 | 3747.20 | 3786.60 | 3072.80 |
| Salaries, Wages & Bonus | 3707.30 | 3726.70 | 3650.60 | 3698.40 | 2997.00 |
| Contributions to EPF & Pension Funds | 82.40 | 84.70 | 6.30 | 20.10 | 26.80 |
| Workmen and Staff Welfare Expenses | 28.30 | 27.10 | 22.30 | 18.60 | 13.40 |
| Other Employees Cost | 52.80 | 54.50 | 68.00 | 49.50 | 35.60 |
| Other Manufacturing Expenses | 20386.90 | 26758.90 | 20411.60 | 14983.00 | 14666.60 |
| Sub-contracted / Out sourced services | 18134.40 | 22317.70 | 16912.00 | 11855.20 | 12612.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 435.80 | 483.50 | 475.00 | 369.60 | 334.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1816.80 | 3957.60 | 3024.60 | 2758.10 | 1720.00 |
| General and Administration Expenses | 1216.80 | 1066.50 | 4663.30 | 2005.80 | 845.90 |
| Rent , Rates & Taxes | 450.50 | 319.30 | 1139.50 | 627.60 | 455.50 |
| Insurance | 271.20 | 287.20 | 225.40 | 206.90 | 146.10 |
| Printing and stationery | 1.10 | 1.40 | 0.80 | 0.90 | 0.80 |
| Professional and legal fees | 374.70 | 370.50 | 228.10 | 199.90 | 199.90 |
| Traveling and conveyance | 81.20 | 67.60 | 70.30 | 56.30 | 24.30 |
| Other Administration | 119.40 | 88.10 | 3069.40 | 970.50 | 43.60 |
| Selling and Distribution Expenses | 0.20 | 0.20 | 0.10 | 1863.80 | 2066.30 |
| Advertisement & Sales Promotion | 0.20 | 0.20 | 0.10 | 0.30 | 0.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1863.50 | 2065.70 |
| Miscellaneous Expenses | 795.70 | 788.00 | 961.40 | 1970.40 | 405.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 132.00 | 387.20 | 54.70 |
| Losson disposal of fixed assets(net) | 19.00 | 12.00 | 2.20 | | 0.50 |
| Losson foreign exchange fluctuations | 0.10 | 0.30 | 0.10 | 4.00 | 1.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 776.60 | 775.70 | 827.00 | 1579.20 | 348.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 47045.20 | 66549.50 | 63562.50 | 56767.50 | 43658.50 |
| Operating Profit (Excl OI) | 20641.60 | 19949.20 | 15998.30 | 15312.80 | 14217.20 |
| Other Income | 1736.80 | 911.20 | 808.40 | 921.80 | 1074.70 |
| Interest Received | 635.10 | 353.90 | 384.90 | 441.70 | 321.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 3.40 | |
| Profits on sale of Investments | 49.20 | 29.50 | 2.00 | | |
| Provision Written Back | | 84.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1052.50 | 443.80 | 421.50 | 476.70 | 753.30 |
| Operating Profit | 22378.40 | 20860.40 | 16806.80 | 16234.60 | 15291.90 |
| Interest | 8517.70 | 6604.90 | 4699.00 | 4253.20 | 4260.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7812.40 | 6204.90 | 4046.00 | 3645.90 | 3399.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 156.90 | 127.20 | 138.10 | 135.60 | 147.20 |
| Other Interest | 548.30 | 272.80 | 514.90 | 471.70 | 713.70 |
| PBDT | 13860.80 | 14255.50 | 12107.70 | 11981.40 | 11031.30 |
| Depreciation | 1945.20 | 1768.10 | 2533.10 | 3901.90 | 3632.50 |
| Profit Before Taxation & Exceptional Items | 11915.60 | 12487.40 | 9574.60 | 8079.40 | 7398.80 |
| Exceptional Income / Expenses | | | | -18.50 | |
| Profit Before Tax | 11915.60 | 12487.40 | 9574.60 | 8060.90 | 7398.80 |
| Provision for Tax | 3761.40 | 3393.20 | 2990.10 | 2256.60 | 2472.40 |
| Current Income Tax | 3915.30 | 3686.50 | 2656.50 | 1934.00 | 2332.20 |
| Deferred Tax | -282.90 | -215.90 | 260.40 | 262.20 | 147.90 |
| Other taxes | 129.00 | -77.40 | 73.20 | 60.40 | -7.70 |
| Profit After Tax | 8154.20 | 9094.20 | 6584.50 | 5804.30 | 4926.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.70 | | | -2.50 | 4.80 |
| Share of Associate | | | | | 42.70 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8154.90 | 9094.20 | 6584.50 | 5801.80 | 4973.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 45419.70 | 36422.00 | 29852.80 | 24103.80 | 19115.00 |
| Appropriations | 53574.60 | 45516.20 | 36437.30 | 29905.60 | 24088.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 112.70 | 96.40 | 15.30 | 52.80 | -15.00 |
| Equity Dividend % | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Earnings Per Share | 32.00 | 35.00 | 26.00 | 23.00 | 19.00 |
| Adjusted EPS | 32.00 | 35.00 | 26.00 | 23.00 | 19.00 |
