| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 18180.00 | 13380.00 | 9293.00 | 7465.00 | 5801.00 |
| Sales | 17420.00 | 13100.00 | 9012.00 | 7244.00 | 5615.00 |
| Job Work/ Contract Receipts | 110.00 | 190.00 | 114.00 | | |
| Processing Charges / Service Income | 620.00 | 50.00 | 132.00 | 209.00 | 179.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 30.00 | 50.00 | 34.00 | 11.00 | 7.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 18180.00 | 13380.00 | 9293.00 | 7465.00 | 5801.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1160.00 | 900.00 | -1279.00 | 9.00 | -1449.00 |
| Raw Material Consumed | 7530.00 | 5830.00 | 6795.00 | 4188.00 | 4639.00 |
| Opening Raw Materials | 4000.00 | 2710.00 | 2399.00 | 2481.00 | 3760.00 |
| Purchases Raw Materials | 8970.00 | 7130.00 | 7103.00 | 3826.00 | 3141.00 |
| Closing Raw Materials | 5440.00 | 4000.00 | 2707.00 | 2119.00 | 2263.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 300.00 | 260.00 | 167.00 | 136.00 | 108.00 |
| Electricity & Power | 300.00 | 260.00 | 167.00 | 136.00 | 108.00 |
| 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 | 2580.00 | 2050.00 | 1662.00 | 1418.00 | 1314.00 |
| Salaries, Wages & Bonus | 2150.00 | 1680.00 | 1398.00 | 1163.00 | 1065.00 |
| Contributions to EPF & Pension Funds | 300.00 | 260.00 | 200.00 | 224.00 | 223.00 |
| Workmen and Staff Welfare Expenses | 80.00 | 70.00 | | | |
| Other Employees Cost | 40.00 | 30.00 | 65.00 | 31.00 | 25.00 |
| Other Manufacturing Expenses | 650.00 | 580.00 | 450.00 | 460.00 | 334.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 290.00 | 240.00 | 222.00 | 92.00 | 86.00 |
| Repairs and Maintenance | 60.00 | 50.00 | 43.00 | 24.00 | 23.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 290.00 | 290.00 | 185.00 | 344.00 | 225.00 |
| General and Administration Expenses | 390.00 | 290.00 | 238.00 | 212.00 | 162.00 |
| Rent , Rates & Taxes | | | | 0.00 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 110.00 | 70.00 | 28.00 | 26.00 | 19.00 |
| Traveling and conveyance | 190.00 | 150.00 | 154.00 | 125.00 | 79.00 |
| Other Administration | 280.00 | 220.00 | 211.00 | 186.00 | 143.00 |
| Selling and Distribution Expenses | 350.00 | 280.00 | 253.00 | 137.00 | 152.00 |
| Advertisement & Sales Promotion | 150.00 | 120.00 | 71.00 | 3.00 | 43.00 |
| Sales Commissions & Incentives | 60.00 | 40.00 | 51.00 | 50.00 | 21.00 |
| Freight and Forwarding | 130.00 | 120.00 | 107.00 | 83.00 | 75.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 0.00 | 23.00 | 2.00 | 14.00 |
| Miscellaneous Expenses | 310.00 | 180.00 | 237.00 | 178.00 | 224.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 40.00 | 10.00 | 11.00 | 13.00 | |
| Losson disposal of fixed assets(net) | | | | | 13.00 |
| Losson foreign exchange fluctuations | | | | 31.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 270.00 | 170.00 | 226.00 | 134.00 | 212.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13270.00 | 10380.00 | 8524.00 | 6738.00 | 5484.00 |
| Operating Profit (Excl OI) | 4910.00 | 3010.00 | 769.00 | 727.00 | 317.00 |
| Other Income | 140.00 | 70.00 | 233.00 | 36.00 | 100.00 |
| Interest Received | 90.00 | 50.00 | 9.00 | 15.00 | 13.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 4.00 | |
| Profits on sale of Investments | | | | 1.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 50.00 | 10.00 | 223.00 | | 84.00 |
| Others | 10.00 | 0.00 | 1.00 | 15.00 | 3.00 |
| Operating Profit | 5050.00 | 3070.00 | 1002.00 | 762.00 | 417.00 |
| Interest | 420.00 | 900.00 | 897.00 | 822.00 | 755.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 250.00 | 670.00 | 707.00 | 617.00 | 633.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.00 | 100.00 | 95.00 | 90.00 | 104.00 |
| Other Interest | 100.00 | 130.00 | 95.00 | 115.00 | 18.00 |
| PBDT | 4630.00 | 2180.00 | 105.00 | -60.00 | -338.00 |
| Depreciation | 360.00 | 330.00 | 336.00 | 358.00 | 378.00 |
| Profit Before Taxation & Exceptional Items | 4270.00 | 1850.00 | -231.00 | -418.00 | -716.00 |
| Exceptional Income / Expenses | -90.00 | | 305.00 | | |
| Profit Before Tax | 4180.00 | 1850.00 | 73.00 | -418.00 | -716.00 |
| Provision for Tax | 1020.00 | 340.00 | 128.00 | 66.00 | -15.00 |
| Current Income Tax | 1030.00 | 460.00 | 136.00 | 65.00 | |
| Deferred Tax | -20.00 | -120.00 | -8.00 | 1.00 | -15.00 |
| Other taxes | 0.00 | 0.00 | 1.00 | 0.00 | -15.00 |
| Profit After Tax | 3160.00 | 1510.00 | -55.00 | -483.00 | -700.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3160.00 | 1510.00 | -55.00 | -483.00 | -700.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 110.00 | -1390.00 | -1530.00 | -1093.00 | -390.00 |
| Appropriations | 3270.00 | 120.00 | -1584.00 | -1576.00 | -1091.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | 10.00 | -195.00 | 0.00 | 2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 14.00 | 7.00 | -2.00 | -16.00 | -24.00 |
| Adjusted EPS | 14.00 | 7.00 | 0.00 | -3.00 | -5.00 |
