| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 120385.70 | 104067.90 | 88763.70 | 76906.10 | 69534.10 |
| Sales | 2250.30 | 669.00 | | | |
| Job Work/ Contract Receipts | 5828.10 | 5361.60 | 5176.30 | 4986.50 | 3582.20 |
| Processing Charges / Service Income | 105598.40 | 95807.10 | 80576.30 | 69598.20 | 64084.20 |
| Revenue from property development | 2640.00 | 1446.10 | 1953.70 | 1164.30 | 946.40 |
| Other Operational Income | 4069.00 | 784.10 | 1057.30 | 1157.20 | 921.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 120385.70 | 104067.90 | 88763.70 | 76906.10 | 69534.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1429.80 | 961.70 | 1088.80 | 366.70 | 368.00 |
| Raw Material Consumed | 2417.90 | 691.70 | 1.10 | 272.80 | 13.30 |
| Opening Raw Materials | 1.50 | 1.70 | 96.20 | 1.00 | 1.00 |
| Purchases Raw Materials | 2417.90 | 691.60 | -7.90 | 368.00 | 12.20 |
| Closing Raw Materials | 1.50 | 1.50 | 87.20 | 96.30 | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.50 | 20.60 | 28.10 | 35.30 | 21.90 |
| Electricity & Power | 31.50 | 20.60 | 28.10 | 35.30 | 21.90 |
| 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 | 3443.50 | 3251.40 | 3315.40 | 3077.70 | 3059.90 |
| Salaries, Wages & Bonus | 2691.70 | 2522.10 | 2584.80 | 2400.90 | 2440.80 |
| Contributions to EPF & Pension Funds | 325.00 | 317.40 | 320.70 | 303.60 | 297.60 |
| Workmen and Staff Welfare Expenses | 119.00 | 93.80 | 82.80 | 80.60 | 67.10 |
| Other Employees Cost | 307.80 | 318.10 | 327.10 | 292.50 | 254.50 |
| Other Manufacturing Expenses | 103442.20 | 92808.60 | 79367.00 | 70027.80 | 63384.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 103183.60 | 92612.10 | 79279.60 | 69950.30 | 63287.60 |
| Repairs and Maintenance | 59.00 | 62.50 | 57.80 | 65.70 | 83.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 199.60 | 134.00 | 29.60 | 11.90 | 13.30 |
| General and Administration Expenses | 892.90 | 594.20 | 514.00 | 456.20 | 384.00 |
| Rent , Rates & Taxes | 63.20 | 29.20 | 38.60 | 51.60 | 40.00 |
| Insurance | 2.70 | 3.50 | 2.90 | 2.00 | 2.70 |
| Printing and stationery | 18.80 | 16.70 | 15.30 | 11.90 | 11.10 |
| Professional and legal fees | 496.70 | 300.70 | 289.20 | 274.70 | 218.70 |
| Traveling and conveyance | 121.30 | 92.20 | 77.40 | 46.10 | 34.40 |
| Other Administration | 311.40 | 244.10 | 168.00 | 116.10 | 111.60 |
| Selling and Distribution Expenses | 37.30 | 16.20 | 14.90 | 11.50 | 11.70 |
| Advertisement & Sales Promotion | 37.30 | 16.20 | 14.90 | 10.80 | 9.80 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.00 | 0.00 | 0.10 | 0.80 | 1.90 |
| 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 | 3054.20 | 766.70 | 987.80 | 583.60 | 961.90 |
| Bad debts /advances written off | 2458.50 | 339.70 | 401.80 | 196.20 | 135.50 |
| Provision for doubtful debts | | | | | 174.20 |
| Losson disposal of fixed assets(net) | 34.60 | | 0.20 | | |
| Losson foreign exchange fluctuations | | 71.00 | 26.80 | 29.10 | 1.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 561.20 | 356.10 | 559.00 | 358.30 | 650.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 114749.30 | 99111.10 | 85317.20 | 74831.70 | 68205.40 |
| Operating Profit (Excl OI) | 5636.40 | 4956.80 | 3446.50 | 2074.40 | 1328.70 |
| Other Income | 4625.10 | 4660.20 | 3969.50 | 3638.40 | 3860.60 |
| Interest Received | 3698.50 | 4182.50 | 3927.90 | 3549.00 | 3773.40 |
| Dividend Received | | | | 0.20 | 0.60 |
| Profit on sale of Fixed Assets | | 100.50 | | 0.50 | 21.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 35.70 | 212.30 | | | |
| Foreign Exchange Gains | 63.90 | | 1.90 | 12.40 | 2.00 |
| Others | 827.00 | 164.80 | 39.70 | 76.30 | 63.20 |
| Operating Profit | 10261.50 | 9616.90 | 7416.00 | 5712.80 | 5189.40 |
| Interest | 1676.80 | 2143.90 | 1958.10 | 1790.50 | 2209.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1510.00 | 1718.60 | 1643.80 | 1508.10 | 1937.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 24.30 | 22.00 | 38.00 | 25.70 | 12.60 |
| Other Interest | 142.50 | 403.40 | 276.30 | 256.70 | 259.10 |
| PBDT | 8584.60 | 7473.00 | 5457.90 | 3922.30 | 2980.40 |
| Depreciation | 74.40 | 53.00 | 52.20 | 45.70 | 55.70 |
| Profit Before Taxation & Exceptional Items | 8510.20 | 7420.00 | 5405.80 | 3876.60 | 2924.70 |
| Exceptional Income / Expenses | -959.60 | -1835.70 | -1696.60 | -729.50 | |
| Profit Before Tax | 7550.20 | 5585.40 | 3719.10 | 3147.40 | 2922.70 |
| Provision for Tax | 1975.90 | 1441.60 | 939.00 | 768.10 | 521.70 |
| Current Income Tax | 1405.50 | 1267.30 | 988.40 | 401.40 | 638.30 |
| Deferred Tax | 556.40 | 211.20 | -24.50 | 382.60 | 86.20 |
| Other taxes | 14.00 | -36.90 | -24.90 | -15.90 | -202.80 |
| Profit After Tax | 5574.20 | 4143.80 | 2780.10 | 2379.30 | 2401.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -162.90 | -128.20 | -113.40 | -136.10 | -144.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5411.30 | 4015.60 | 2666.70 | 2243.20 | 2256.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15943.30 | 12899.70 | 11099.20 | 9702.00 | 7671.80 |
| Appropriations | 21354.60 | 16915.30 | 13765.80 | 11945.20 | 9928.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2016.00 | 972.00 | 866.20 | 846.00 | 226.40 |
| Equity Dividend % | 67.00 | 63.00 | 54.00 | 50.00 | 47.00 |
| Earnings Per Share | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
