| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 100366.30 | 97984.60 | 81004.80 | 59989.80 | 49917.00 |
| Sales | 7074.40 | 4014.10 | 4407.60 | 2892.90 | 1527.90 |
| Job Work/ Contract Receipts | 69501.00 | 73082.20 | 57958.80 | 41265.40 | 36431.80 |
| Processing Charges / Service Income | 13163.50 | 12473.70 | 11170.60 | 9922.00 | 8214.30 |
| Revenue from property development | 3.80 | 76.80 | 156.40 | | |
| Other Operational Income | 10623.60 | 8337.90 | 7311.40 | 5909.50 | 3743.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 100366.30 | 97984.60 | 81004.80 | 59989.80 | 49917.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 29786.90 | 35919.60 | 26622.70 | 15203.80 | 12909.00 |
| Opening Raw Materials | 4319.40 | 2953.40 | 1830.20 | 1693.60 | 1510.40 |
| Purchases Raw Materials | 27535.10 | 34827.10 | 24127.10 | 13697.30 | 12527.20 |
| Closing Raw Materials | 3477.20 | 4319.40 | 2953.40 | 1830.20 | 1693.60 |
| Other Direct Purchases / Brought in cost | 1409.60 | 2458.50 | 3618.90 | 1643.10 | 565.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2455.70 | 3384.80 | 3711.60 | 2847.00 | 2013.00 |
| Electricity & Power | 316.70 | 296.80 | 228.80 | 154.90 | 141.80 |
| Oil, Fuel & Natural gas | 2139.00 | 3088.00 | 3482.80 | 2692.20 | 1871.20 |
| 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 | 4461.80 | 4386.80 | 3878.20 | 3541.40 | 3210.40 |
| Salaries, Wages & Bonus | 4047.80 | 3973.70 | 3538.40 | 3216.00 | 2923.30 |
| Contributions to EPF & Pension Funds | 313.10 | 321.30 | 269.40 | 270.50 | 234.70 |
| Workmen and Staff Welfare Expenses | 101.00 | 91.80 | 70.50 | 54.90 | 52.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 30308.30 | 28057.50 | 24481.80 | 18374.60 | 13108.80 |
| Sub-contracted / Out sourced services | 25926.40 | 22629.30 | 19149.50 | 14233.00 | 10350.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 473.50 | 468.70 | 568.90 | 384.10 | 341.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3908.40 | 4959.50 | 4763.40 | 3757.40 | 2417.00 |
| General and Administration Expenses | 2458.90 | 2505.70 | 1959.90 | 1586.60 | 1463.90 |
| Rent , Rates & Taxes | 443.70 | 416.00 | 269.90 | 218.70 | 220.70 |
| Insurance | 347.00 | 368.40 | 308.80 | 246.90 | 258.10 |
| Printing and stationery | 37.30 | 75.80 | 53.60 | 34.00 | 35.60 |
| Professional and legal fees | 1068.90 | 1128.70 | 907.30 | 737.50 | 649.90 |
| Traveling and conveyance | 223.20 | 189.20 | 119.90 | 69.70 | 38.70 |
| Other Administration | 562.00 | 516.80 | 420.10 | 349.60 | 299.60 |
| Selling and Distribution Expenses | 187.30 | 12.00 | 41.10 | 14.90 | 23.20 |
| Advertisement & Sales Promotion | 187.30 | 12.00 | 15.50 | 14.90 | 23.20 |
| 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 | 25.60 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1506.40 | 1203.10 | 621.70 | 531.00 | 1833.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 610.00 | 463.50 | 26.40 | 1.00 | 33.90 |
| Losson disposal of fixed assets(net) | | 15.40 | 0.10 | | 8.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 896.30 | 724.30 | 595.20 | 530.00 | 1791.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 71165.30 | 75469.60 | 61317.00 | 42099.20 | 34562.00 |
| Operating Profit (Excl OI) | 29201.00 | 22515.00 | 19687.80 | 17890.60 | 15355.00 |
| Other Income | 1687.90 | 2068.30 | 1346.40 | 1482.40 | 1301.80 |
| Interest Received | 1151.60 | 1250.00 | 957.50 | 1000.60 | 619.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 124.00 | 13.20 | 21.00 | 39.00 | 9.50 |
| Profits on sale of Investments | 46.10 | | 2.70 | 1.50 | 5.00 |
| Provision Written Back | | | 44.20 | | |
| Foreign Exchange Gains | | | | | |
| Others | 366.20 | 805.00 | 321.10 | 441.30 | 667.40 |
| Operating Profit | 30888.90 | 24583.30 | 21034.30 | 19373.00 | 16656.70 |
| Interest | 12453.10 | 13103.90 | 11038.30 | 10037.50 | 9696.00 |
| InterestonDebenture / Bonds | | | | | 152.80 |
| Interest on Term Loan | 8532.60 | 8119.70 | 6850.20 | 6044.00 | 6011.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 363.90 | 463.50 | 513.10 | 247.00 | 211.40 |
| Other Interest | 3556.60 | 4520.70 | 3675.00 | 3746.60 | 3320.40 |
| PBDT | 18435.80 | 11479.40 | 9996.00 | 9335.50 | 6960.80 |
| Depreciation | 2897.10 | 3666.30 | 3410.80 | 3382.30 | 2758.70 |
| Profit Before Taxation & Exceptional Items | 15538.70 | 7813.10 | 6585.10 | 5953.20 | 4202.10 |
| Exceptional Income / Expenses | | 1069.20 | -720.00 | 3260.00 | |
| Profit Before Tax | 15547.80 | 8699.70 | 5881.90 | 9322.10 | 4376.50 |
| Provision for Tax | -1787.90 | 3487.40 | 2942.40 | 1608.00 | 1641.70 |
| Current Income Tax | 2867.50 | 2627.50 | 1806.80 | 1298.30 | 1673.90 |
| Deferred Tax | -4617.30 | 874.00 | 1180.20 | 4.70 | 157.90 |
| Other taxes | -38.10 | -14.00 | -44.60 | 305.10 | -190.00 |
| Profit After Tax | 17335.70 | 5212.30 | 2939.40 | 7714.10 | 2734.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -394.70 | -181.50 | -15.20 | 71.60 | 27.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16941.00 | 5030.80 | 2924.20 | 7785.60 | 2762.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12827.20 | 7794.80 | 4847.00 | -2951.40 | -5711.80 |
| Appropriations | 29768.20 | 12825.60 | 7771.20 | 4834.20 | -2949.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -13.80 | -1.60 | -23.50 | -12.80 | 1.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 60.00 | 18.00 | 10.00 | 28.00 | 10.00 |
| Adjusted EPS | 60.00 | 18.00 | 10.00 | 28.00 | 10.00 |
