| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 65061.00 | 66068.00 | 62679.00 | 52680.00 | 42730.00 |
| Sales | 63879.00 | 64180.00 | 61116.00 | 51549.00 | 41800.00 |
| Job Work/ Contract Receipts | 188.00 | 173.00 | 167.00 | 120.00 | 40.00 |
| Processing Charges / Service Income | 1.00 | 0.00 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 992.00 | 1714.00 | 1396.00 | 1011.00 | 890.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 58131.00 | 60281.00 | 58367.00 | 46686.00 | 38620.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -68.00 | -138.00 | -74.00 | -442.00 | 360.00 |
| Raw Material Consumed | 14897.00 | 13316.00 | 15744.00 | 12204.00 | 9630.00 |
| Opening Raw Materials | 861.00 | 1039.00 | 817.00 | 548.00 | 1900.00 |
| Purchases Raw Materials | 14621.00 | 12911.00 | 11466.00 | 10939.00 | 8110.00 |
| Closing Raw Materials | 959.00 | 861.00 | 1039.00 | 817.00 | 550.00 |
| Other Direct Purchases / Brought in cost | 374.00 | 227.00 | 4500.00 | 1533.00 | 170.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8469.00 | 9903.00 | 10324.00 | 7591.00 | 4510.00 |
| Electricity & Power | 8469.00 | 9903.00 | 10324.00 | 7591.00 | 4510.00 |
| 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 | 3695.00 | 2994.00 | 2946.00 | 2446.00 | 2050.00 |
| Salaries, Wages & Bonus | 2908.00 | 2514.00 | 2311.00 | 2171.00 | 1830.00 |
| Contributions to EPF & Pension Funds | 116.00 | 105.00 | 88.00 | 72.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 118.00 | 98.00 | 77.00 | 66.00 | 40.00 |
| Other Employees Cost | 554.00 | 276.00 | 470.00 | 137.00 | 120.00 |
| Other Manufacturing Expenses | 3534.00 | 3603.00 | 3106.00 | 2715.00 | 2130.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 432.00 | 569.00 | 443.00 | 201.00 | 110.00 |
| Repairs and Maintenance | 1230.00 | 1041.00 | 786.00 | 723.00 | 580.00 |
| Packing Material Consumed | 1232.00 | 1231.00 | 1249.00 | 1303.00 | 1060.00 |
| Other Mfg Exp | 639.00 | 762.00 | 628.00 | 489.00 | 390.00 |
| General and Administration Expenses | 1218.00 | 1219.00 | 1247.00 | 1008.00 | 830.00 |
| Rent , Rates & Taxes | 118.00 | 102.00 | 111.00 | 94.00 | 120.00 |
| Insurance | 127.00 | 108.00 | 139.00 | 121.00 | 90.00 |
| Printing and stationery | 170.00 | 167.00 | 132.00 | 103.00 | 40.00 |
| Professional and legal fees | 372.00 | 414.00 | 458.00 | 409.00 | 370.00 |
| Traveling and conveyance | 376.00 | 368.00 | 291.00 | 184.00 | 170.00 |
| Other Administration | 432.00 | 429.00 | 408.00 | 281.00 | 200.00 |
| Selling and Distribution Expenses | 16730.00 | 16899.00 | 16243.00 | 12936.00 | 10020.00 |
| Advertisement & Sales Promotion | 954.00 | 952.00 | 903.00 | 823.00 | 580.00 |
| Sales Commissions & Incentives | 1467.00 | 1246.00 | 847.00 | 628.00 | 510.00 |
| Freight and Forwarding | 13960.00 | 14371.00 | 14147.00 | 11072.00 | 8760.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 349.00 | 329.00 | 347.00 | 413.00 | 170.00 |
| Miscellaneous Expenses | 2519.00 | 3156.00 | 2016.00 | 665.00 | 860.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 96.00 | 161.00 | | | |
| Losson disposal of fixed assets(net) | 14.00 | 20.00 | 5.00 | 3.00 | 70.00 |
| Losson foreign exchange fluctuations | | | | 27.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2409.00 | 2975.00 | 2011.00 | 635.00 | 790.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 50993.00 | 50952.00 | 51552.00 | 39124.00 | 30390.00 |
| Operating Profit (Excl OI) | 7137.00 | 9329.00 | 6815.00 | 7562.00 | 8220.00 |
| Other Income | 1016.00 | 865.00 | 1455.00 | 1949.00 | 620.00 |
| Interest Received | 648.00 | 727.00 | 531.00 | 514.00 | 380.00 |
| Dividend Received | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 77.00 | 1297.00 | |
| Provision Written Back | | | | | 80.00 |
| Foreign Exchange Gains | 10.00 | 30.00 | | | |
| Others | 353.00 | 103.00 | 842.00 | 133.00 | 160.00 |
| Operating Profit | 8153.00 | 10194.00 | 8270.00 | 9511.00 | 8840.00 |
| Interest | 4501.00 | 4347.00 | 3102.00 | 3146.00 | 2910.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 220.00 | 213.00 | 130.00 | 260.00 | 60.00 |
| Other Interest | 4281.00 | 4134.00 | 2973.00 | 2886.00 | 2850.00 |
| PBDT | 3652.00 | 5847.00 | 5167.00 | 6365.00 | 5940.00 |
| Depreciation | 3103.00 | 2783.00 | 3732.00 | 2385.00 | 1790.00 |
| Profit Before Taxation & Exceptional Items | 548.00 | 3064.00 | 1435.00 | 3980.00 | 4150.00 |
| Exceptional Income / Expenses | | | | | -350.00 |
| Profit Before Tax | -436.00 | 2244.00 | 1248.00 | 3967.00 | 3790.00 |
| Provision for Tax | 1201.00 | 1623.00 | 208.00 | 1641.00 | 1300.00 |
| Current Income Tax | 470.00 | 766.00 | 531.00 | 868.00 | |
| Deferred Tax | 645.00 | 857.00 | -323.00 | 773.00 | 1300.00 |
| Other taxes | 86.00 | 1.00 | 0.00 | 0.00 | 1300.00 |
| Profit After Tax | -1638.00 | 620.00 | 1040.00 | 2326.00 | 2500.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 497.00 | 278.00 | 327.00 | 116.00 | 90.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1141.00 | 898.00 | 1368.00 | 2443.00 | 2590.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13057.00 | 12168.00 | 10398.00 | 7959.00 | 5310.00 |
| Appropriations | 11916.00 | 13066.00 | 11766.00 | 10402.00 | 7890.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 560.00 | 9.00 | -404.00 | 4.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Adjusted EPS | -1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
