| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 81899.00 | 75860.00 | 69225.00 | 58695.00 | 43935.00 |
| Sales | 79535.00 | 72603.00 | 67184.00 | 57931.00 | 43329.00 |
| Job Work/ Contract Receipts | 503.00 | 1133.00 | 1087.00 | 91.00 | 112.00 |
| Processing Charges / Service Income | 344.00 | 103.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1516.00 | 2020.00 | 954.00 | 673.00 | 494.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 81541.00 | 75519.00 | 68912.00 | 58442.00 | 43739.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -299.00 | -116.00 | -150.00 | -541.00 | -721.00 |
| Raw Material Consumed | 52391.00 | 47449.00 | 44455.00 | 39035.00 | 28628.00 |
| Opening Raw Materials | 2930.00 | 3147.00 | 2702.00 | 2128.00 | 5825.00 |
| Purchases Raw Materials | 52774.00 | 47231.00 | 44901.00 | 39609.00 | 29442.00 |
| Closing Raw Materials | 3313.00 | 2930.00 | 3147.00 | 2702.00 | 6639.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2127.00 | 2132.00 | 2246.00 | 1854.00 | 1334.00 |
| Electricity & Power | 2127.00 | 2132.00 | 2246.00 | 1854.00 | 1334.00 |
| 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 | 8877.00 | 8092.00 | 7173.00 | 6193.00 | 5098.00 |
| Salaries, Wages & Bonus | 7809.00 | 7205.00 | 6332.00 | 5493.00 | 4423.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 445.00 | 352.00 | 332.00 | 272.00 | 211.00 |
| Other Employees Cost | 623.00 | 535.00 | 509.00 | 428.00 | 464.00 |
| Other Manufacturing Expenses | 6514.00 | 6064.00 | 5590.00 | 4947.00 | 3838.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3328.00 | 2998.00 | 2819.00 | 2557.00 | 2090.00 |
| Repairs and Maintenance | 1119.00 | 1033.00 | 926.00 | 748.00 | 530.00 |
| Packing Material Consumed | 929.00 | 929.00 | 857.00 | 748.00 | 533.00 |
| Other Mfg Exp | 1138.00 | 1103.00 | 988.00 | 895.00 | 684.00 |
| General and Administration Expenses | 2016.00 | 2084.00 | 1625.00 | 1486.00 | 1005.00 |
| Rent , Rates & Taxes | 363.00 | 311.00 | 204.00 | 164.00 | 135.00 |
| Insurance | 129.00 | 133.00 | 168.00 | 173.00 | 115.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 802.00 | 975.00 | 596.00 | 683.00 | 366.00 |
| Traveling and conveyance | 450.00 | 404.00 | 390.00 | 283.00 | 225.00 |
| Other Administration | 722.00 | 664.00 | 657.00 | 466.00 | 389.00 |
| Selling and Distribution Expenses | 1444.00 | 1246.00 | 1324.00 | 1260.00 | 805.00 |
| Advertisement & Sales Promotion | 176.00 | 162.00 | 134.00 | 127.00 | 91.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1138.00 | 1016.00 | 1112.00 | 1084.00 | 667.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 131.00 | 68.00 | 78.00 | 49.00 | 46.00 |
| Miscellaneous Expenses | 722.00 | 1012.00 | 900.00 | 614.00 | 372.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 7.00 | 220.00 | 40.00 | 19.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | | 13.00 | |
| Losson foreign exchange fluctuations | 19.00 | 34.00 | 218.00 | 82.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 696.00 | 758.00 | 643.00 | 500.00 | 362.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 73792.00 | 67963.00 | 63164.00 | 54849.00 | 40359.00 |
| Operating Profit (Excl OI) | 7749.00 | 7556.00 | 5748.00 | 3593.00 | 3380.00 |
| Other Income | 316.00 | 455.00 | 297.00 | 339.00 | 1157.00 |
| Interest Received | 55.00 | 80.00 | 16.00 | 9.00 | 14.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 26.00 | 64.00 | 109.00 | | 234.00 |
| Profits on sale of Investments | 37.00 | 19.00 | 0.00 | 1.00 | 1.00 |
| Provision Written Back | 1.00 | 8.00 | 73.00 | 2.00 | 38.00 |
| Foreign Exchange Gains | 139.00 | 180.00 | | | 103.00 |
| Others | 58.00 | 104.00 | 99.00 | 326.00 | 766.00 |
| Operating Profit | 8064.00 | 8011.00 | 6046.00 | 3933.00 | 4537.00 |
| Interest | 1702.00 | 1939.00 | 1903.00 | 1184.00 | 889.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 54.00 | 93.00 | 122.00 | 68.00 | 27.00 |
| Other Interest | 1649.00 | 1845.00 | 1781.00 | 1115.00 | 863.00 |
| PBDT | 6362.00 | 6073.00 | 4143.00 | 2749.00 | 3648.00 |
| Depreciation | 3233.00 | 3368.00 | 3367.00 | 3045.00 | 2738.00 |
| Profit Before Taxation & Exceptional Items | 3129.00 | 2705.00 | 775.00 | -296.00 | 910.00 |
| Exceptional Income / Expenses | -1473.00 | | | | |
| Profit Before Tax | 1693.00 | 3149.00 | 829.00 | -301.00 | 1266.00 |
| Provision for Tax | 996.00 | -2381.00 | 441.00 | 482.00 | 479.00 |
| Current Income Tax | 151.00 | 178.00 | 661.00 | 348.00 | 388.00 |
| Deferred Tax | 837.00 | -2775.00 | -114.00 | 132.00 | 185.00 |
| Other taxes | 8.00 | 216.00 | -106.00 | 2.00 | -94.00 |
| Profit After Tax | 697.00 | 5530.00 | 388.00 | -783.00 | 788.00 |
| Extra items | 0.00 | -209.00 | -8559.00 | -10284.00 | -7074.00 |
| Minority Interest | -84.00 | -61.00 | -27.00 | -32.00 | -33.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 612.00 | 5260.00 | -8198.00 | -11099.00 | -6319.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8230.00 | -13594.00 | -5341.00 | 5797.00 | 12064.00 |
| Appropriations | -7617.00 | -8334.00 | -13539.00 | -5302.00 | 5745.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 23.00 | -104.00 | 55.00 | 39.00 | -52.00 |
| Equity Dividend % | 100.00 | | | | |
| Earnings Per Share | 4.00 | 34.00 | -54.00 | -73.00 | -41.00 |
| Adjusted EPS | 4.00 | 34.00 | -54.00 | -73.00 | -41.00 |
