| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 41182.00 | 41782.00 | 36548.00 | 36719.00 | 27226.00 |
| Sales | 40139.00 | 39712.00 | 34422.00 | 35816.00 | 26396.00 |
| Job Work/ Contract Receipts | 572.00 | 485.00 | 326.00 | 652.00 | 556.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 471.00 | 1585.00 | 1801.00 | 251.00 | 275.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 41182.00 | 41782.00 | 36548.00 | 36719.00 | 27226.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -16.00 | 123.00 | 240.00 | -877.00 | -305.00 |
| Raw Material Consumed | 24351.00 | 25379.00 | 22499.00 | 24328.00 | 17214.00 |
| Opening Raw Materials | 3223.00 | 3862.00 | 3554.00 | 1766.00 | 1813.00 |
| Purchases Raw Materials | 22799.00 | 22145.00 | 20589.00 | 22173.00 | 12737.00 |
| Closing Raw Materials | 3486.00 | 3223.00 | 3862.00 | 3554.00 | 1882.00 |
| Other Direct Purchases / Brought in cost | 1815.00 | 2595.00 | 2218.00 | 3942.00 | 4546.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1641.00 | 1608.00 | 1474.00 | 1102.00 | 765.00 |
| Electricity & Power | 1641.00 | 1608.00 | 1474.00 | 1102.00 | 765.00 |
| 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 | 7158.00 | 6469.00 | 5901.00 | 5078.00 | 4209.00 |
| Salaries, Wages & Bonus | 6562.00 | 5914.00 | 5408.00 | 4676.00 | 3947.00 |
| Contributions to EPF & Pension Funds | 230.00 | 211.00 | 203.00 | 169.00 | 151.00 |
| Workmen and Staff Welfare Expenses | 367.00 | 343.00 | 291.00 | 233.00 | 111.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 982.00 | 1021.00 | 1090.00 | 1022.00 | 741.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 659.00 | 701.00 | 754.00 | 695.00 | 434.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 323.00 | 320.00 | 336.00 | 328.00 | 307.00 |
| General and Administration Expenses | 1029.00 | 1048.00 | 1091.00 | 782.00 | 518.00 |
| Rent , Rates & Taxes | 73.00 | 92.00 | 66.00 | 58.00 | 78.00 |
| Insurance | 51.00 | 58.00 | 47.00 | 37.00 | 22.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 421.00 | 447.00 | 475.00 | 322.00 | 172.00 |
| Traveling and conveyance | 484.00 | 451.00 | 504.00 | 365.00 | 236.00 |
| Other Administration | 484.00 | 451.00 | 504.00 | 365.00 | 246.00 |
| Selling and Distribution Expenses | 554.00 | 560.00 | 544.00 | 519.00 | 716.00 |
| Advertisement & Sales Promotion | 394.00 | 390.00 | 355.00 | 295.00 | 401.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 60.00 | 72.00 | 94.00 | 142.00 | 75.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 100.00 | 98.00 | 95.00 | 83.00 | 240.00 |
| Miscellaneous Expenses | 878.00 | 4344.00 | 769.00 | 5682.00 | 457.00 |
| Bad debts /advances written off | 2.00 | 19.00 | 25.00 | 68.00 | 53.00 |
| Provision for doubtful debts | 292.00 | 115.00 | 19.00 | 132.00 | 87.00 |
| Losson disposal of fixed assets(net) | 2.00 | 3.00 | 2.00 | 31.00 | 7.00 |
| Losson foreign exchange fluctuations | 3.00 | 1.00 | 58.00 | 5.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 579.00 | 4206.00 | 667.00 | 5446.00 | 310.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36575.00 | 40552.00 | 33608.00 | 37636.00 | 24315.00 |
| Operating Profit (Excl OI) | 4606.00 | 1230.00 | 2940.00 | -917.00 | 2912.00 |
| Other Income | 560.00 | 340.00 | 901.00 | 226.00 | 212.00 |
| Interest Received | 250.00 | 120.00 | 79.00 | 46.00 | 61.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 47.00 | 10.00 | 3.00 |
| Profits on sale of Investments | | | | | 1.00 |
| Provision Written Back | 80.00 | 56.00 | 217.00 | 32.00 | 32.00 |
| Foreign Exchange Gains | 45.00 | 73.00 | 19.00 | 31.00 | 27.00 |
| Others | 185.00 | 92.00 | 539.00 | 106.00 | 87.00 |
| Operating Profit | 5166.00 | 1570.00 | 3841.00 | -691.00 | 3123.00 |
| Interest | 346.00 | 506.00 | 462.00 | 167.00 | 67.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 240.00 | 430.00 | 401.00 | 84.00 | 37.00 |
| Intereston Fixed deposits | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Bank Charges etc | 42.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Other Interest | 63.00 | 72.00 | 58.00 | 77.00 | 25.00 |
| PBDT | 4820.00 | 1064.00 | 3378.00 | -857.00 | 3056.00 |
| Depreciation | 1534.00 | 1256.00 | 1128.00 | 947.00 | 698.00 |
| Profit Before Taxation & Exceptional Items | 3286.00 | -192.00 | 2250.00 | -1804.00 | 2357.00 |
| Exceptional Income / Expenses | 167.00 | -260.00 | -745.00 | -130.00 | -638.00 |
| Profit Before Tax | 3453.00 | -453.00 | 1503.00 | -1932.00 | 1723.00 |
| Provision for Tax | 15.00 | -461.00 | 525.00 | 577.00 | 488.00 |
| Current Income Tax | 814.00 | 740.00 | 781.00 | 690.00 | 553.00 |
| Deferred Tax | -794.00 | -1033.00 | -273.00 | -60.00 | -65.00 |
| Other taxes | -5.00 | -168.00 | 16.00 | -53.00 | 0.00 |
| Profit After Tax | 3438.00 | 8.00 | 978.00 | -2509.00 | 1234.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -56.00 | -48.00 | -30.00 | -17.00 | -7.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3382.00 | -40.00 | 949.00 | -2525.00 | 1227.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6308.00 | 6385.00 | 5576.00 | 8324.00 | 7707.00 |
| Appropriations | 9690.00 | 6345.00 | 6525.00 | 5798.00 | 8934.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -8604.00 | 37.00 | 139.00 | 222.00 | 611.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 22.00 | 0.00 | 7.00 | -35.00 | 943.00 |
| Adjusted EPS | 22.00 | 0.00 | 7.00 | -18.00 | 9.00 |
