| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 38680.00 | 38530.00 | 27795.90 | 14675.00 | 15206.40 |
| Sales | 38030.00 | 38050.00 | 27553.10 | 14420.70 | 14976.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 20.00 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 630.00 | 480.00 | 242.80 | 254.40 | 229.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 38680.00 | 38530.00 | 27795.90 | 14675.00 | 15206.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -360.00 | 360.00 | -153.70 | 103.20 | -522.40 |
| Raw Material Consumed | 29650.00 | 29520.00 | 21653.00 | 10372.60 | 10456.60 |
| Opening Raw Materials | 4610.00 | 3650.00 | 2325.00 | 1095.20 | 2757.00 |
| Purchases Raw Materials | 29160.00 | 30480.00 | 22976.90 | 11602.40 | 10658.00 |
| Closing Raw Materials | 4120.00 | 4610.00 | 3648.90 | 2325.00 | 2958.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 600.00 | 500.00 | 437.00 | 332.60 | 342.20 |
| Electricity & Power | 600.00 | 500.00 | 437.00 | 332.60 | 342.20 |
| 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 | 870.00 | 660.00 | 565.30 | 454.20 | 2105.70 |
| Salaries, Wages & Bonus | 760.00 | 590.00 | 506.30 | 402.30 | 2062.60 |
| Contributions to EPF & Pension Funds | 40.00 | 30.00 | 27.60 | 23.00 | 18.80 |
| Workmen and Staff Welfare Expenses | 50.00 | 30.00 | 23.70 | 20.30 | 16.60 |
| Other Employees Cost | 10.00 | 10.00 | 7.70 | 8.70 | 7.70 |
| Other Manufacturing Expenses | 2610.00 | 2150.00 | 1889.90 | 1113.90 | 1114.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1320.00 | 1010.00 | 945.40 | 554.00 | 694.20 |
| Repairs and Maintenance | 80.00 | 50.00 | 68.10 | 38.00 | 101.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1200.00 | 1090.00 | 876.40 | 522.00 | 318.10 |
| General and Administration Expenses | 390.00 | 340.00 | 273.40 | 227.40 | 533.90 |
| Rent , Rates & Taxes | 80.00 | 50.00 | 32.90 | 69.10 | 201.80 |
| Insurance | 30.00 | 30.00 | 23.20 | 18.80 | 61.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 120.00 | 110.00 | 89.10 | 65.50 | 160.10 |
| Traveling and conveyance | 110.00 | 90.00 | 93.70 | 42.10 | 45.20 |
| Other Administration | 170.00 | 160.00 | 128.20 | 74.00 | 111.00 |
| Selling and Distribution Expenses | 120.00 | 140.00 | 33.30 | 18.00 | 210.50 |
| Advertisement & Sales Promotion | 30.00 | 20.00 | 17.00 | 8.60 | 3.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 90.00 | 120.00 | 16.20 | 9.40 | 207.10 |
| Miscellaneous Expenses | 480.00 | 370.00 | 464.50 | 485.70 | 348.60 |
| Bad debts /advances written off | 0.00 | 0.00 | 253.60 | 306.20 | 40.50 |
| Provision for doubtful debts | 80.00 | 70.00 | 10.20 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 35.40 | 17.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 410.00 | 300.00 | 200.60 | 144.10 | 290.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34350.00 | 34050.00 | 25162.70 | 13107.60 | 14589.20 |
| Operating Profit (Excl OI) | 4330.00 | 4480.00 | 2633.20 | 1567.40 | 617.20 |
| Other Income | 760.00 | 430.00 | 427.50 | 259.00 | 437.80 |
| Interest Received | 520.00 | 200.00 | 75.90 | 57.60 | 43.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 1.80 | 29.00 | 6.20 |
| Profits on sale of Investments | | | | 2.40 | |
| Provision Written Back | 0.00 | 50.00 | 34.40 | 1.40 | 205.40 |
| Foreign Exchange Gains | 20.00 | 50.00 | 135.10 | | |
| Others | 210.00 | 130.00 | 180.30 | 168.50 | 183.00 |
| Operating Profit | 5080.00 | 4920.00 | 3060.70 | 1826.40 | 1055.00 |
| Interest | 730.00 | 730.00 | 807.50 | 572.70 | 812.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 430.00 | 460.00 | 589.30 | 447.00 | 632.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 210.00 | 180.00 | 160.60 | 103.30 | 178.80 |
| Other Interest | 90.00 | 90.00 | 57.50 | 22.40 | 0.40 |
| PBDT | 4350.00 | 4180.00 | 2253.30 | 1253.70 | 243.00 |
| Depreciation | 300.00 | 270.00 | 225.00 | 183.80 | 298.70 |
| Profit Before Taxation & Exceptional Items | 4060.00 | 3910.00 | 2028.20 | 1069.90 | -55.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3820.00 | 3890.00 | 1901.00 | 1069.90 | -55.80 |
| Provision for Tax | 1070.00 | 1000.00 | 554.60 | 291.90 | 132.10 |
| Current Income Tax | 1000.00 | 1030.00 | 530.60 | 263.20 | 17.70 |
| Deferred Tax | 70.00 | -30.00 | 24.10 | 28.70 | 114.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2750.00 | 2880.00 | 1346.30 | 778.00 | -187.90 |
| Extra items | 0.00 | -20.00 | -89.20 | -784.80 | 0.00 |
| Minority Interest | 10.00 | | 44.90 | 3.60 | 37.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2760.00 | 2860.00 | 1302.00 | -3.30 | -150.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6710.00 | 3920.00 | 2523.70 | 2518.40 | 2659.80 |
| Appropriations | 9480.00 | 6780.00 | 3825.80 | 2515.10 | 2509.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 120.00 | 60.00 | -92.50 | -8.60 | -8.60 |
| Equity Dividend % | 50.00 | 40.00 | 25.00 | | |
| Earnings Per Share | 21.00 | 21.00 | 11.00 | 0.00 | -1.00 |
| Adjusted EPS | 21.00 | 21.00 | 11.00 | 0.00 | -1.00 |
