| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 36745.00 | 37811.00 | 27262.70 | 19993.70 | 13703.80 |
| Sales | 35819.70 | 36711.30 | 26373.00 | 19454.80 | 13301.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 727.70 | 861.40 | 524.70 | 233.80 | 312.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 197.50 | 238.30 | 365.00 | 305.10 | 89.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 36745.00 | 37811.00 | 27262.70 | 19993.70 | 13703.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1165.10 | 1293.30 | -377.60 | -1233.80 | -638.90 |
| Raw Material Consumed | 23008.90 | 21086.20 | 17446.90 | 13165.90 | 9193.20 |
| Opening Raw Materials | 4184.90 | 3530.30 | 2039.80 | 798.90 | 639.10 |
| Purchases Raw Materials | 15550.20 | 14842.30 | 11817.40 | 8408.50 | 5112.00 |
| Closing Raw Materials | 4567.50 | 4184.90 | 3530.30 | 2039.80 | 798.90 |
| Other Direct Purchases / Brought in cost | 7841.40 | 6898.50 | 7120.00 | 5998.40 | 4241.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1110.30 | 1251.00 | 841.30 | 505.70 | 381.00 |
| Electricity & Power | 1110.30 | 1251.00 | 841.30 | 505.70 | 381.00 |
| 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 | 3835.40 | 3743.70 | 2038.00 | 1235.20 | 1056.00 |
| Salaries, Wages & Bonus | 3421.70 | 3356.70 | 1802.60 | 1099.00 | 948.20 |
| Contributions to EPF & Pension Funds | 133.90 | 124.70 | 76.90 | 49.80 | 40.50 |
| Workmen and Staff Welfare Expenses | 134.70 | 134.90 | 68.60 | 46.20 | 33.80 |
| Other Employees Cost | 145.00 | 127.50 | 89.80 | 40.20 | 33.50 |
| Other Manufacturing Expenses | 2965.20 | 2659.00 | 1925.80 | 1291.90 | 999.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1210.40 | 1072.10 | 756.70 | 563.50 | 555.20 |
| Repairs and Maintenance | 288.20 | 311.80 | 120.90 | 70.10 | 55.00 |
| Packing Material Consumed | 559.50 | 486.20 | 372.90 | 278.60 | 168.50 |
| Other Mfg Exp | 907.10 | 789.00 | 675.30 | 379.70 | 221.20 |
| General and Administration Expenses | 1092.70 | 973.00 | 903.70 | 473.60 | 174.60 |
| Rent , Rates & Taxes | 141.70 | 72.70 | 368.30 | 112.70 | 14.70 |
| Insurance | 153.30 | 118.90 | 58.00 | 33.30 | 24.90 |
| Printing and stationery | 310.90 | 179.80 | 4.50 | 2.70 | 3.70 |
| Professional and legal fees | 242.10 | 327.40 | 185.70 | 154.80 | 46.00 |
| Traveling and conveyance | 182.50 | 218.20 | 134.70 | 50.80 | 26.30 |
| Other Administration | 244.70 | 274.20 | 287.30 | 170.10 | 85.30 |
| Selling and Distribution Expenses | 722.90 | 649.60 | 476.60 | 495.40 | 400.20 |
| Advertisement & Sales Promotion | 25.60 | 38.60 | 25.40 | 2.90 | 0.60 |
| Sales Commissions & Incentives | 120.10 | 10.40 | | | 10.10 |
| Freight and Forwarding | 577.20 | 600.50 | 451.20 | 492.50 | 389.60 |
| 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 | 381.70 | 682.60 | 410.40 | 173.90 | 74.50 |
| Bad debts /advances written off | 31.30 | 97.60 | 102.00 | 14.40 | 11.80 |
| Provision for doubtful debts | 12.90 | 119.00 | 10.30 | 47.90 | 4.40 |
| Losson disposal of fixed assets(net) | 22.30 | 73.00 | 4.50 | 3.80 | 0.00 |
| Losson foreign exchange fluctuations | 86.80 | 119.60 | 180.30 | 49.80 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 228.40 | 273.40 | 113.10 | 58.10 | 58.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31952.00 | 32338.50 | 23665.10 | 16107.70 | 11640.50 |
| Operating Profit (Excl OI) | 4793.00 | 5472.50 | 3597.60 | 3886.10 | 2063.30 |
| Other Income | 266.00 | 109.60 | 156.90 | 69.70 | 150.80 |
| Interest Received | 52.80 | 40.80 | 52.20 | 27.10 | 59.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 9.60 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 193.40 | 13.40 | 19.10 | 5.60 | 34.70 |
| Foreign Exchange Gains | | | | 10.10 | 32.60 |
| Others | 19.80 | 45.80 | 85.70 | 27.00 | 23.90 |
| Operating Profit | 5059.00 | 5582.20 | 3754.50 | 3955.80 | 2214.10 |
| Interest | 433.20 | 654.60 | 401.70 | 42.70 | 70.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 181.20 | 262.70 | 268.50 | 10.30 | 11.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.50 | 13.10 | 7.00 | 10.80 | 5.50 |
| Other Interest | 244.60 | 378.80 | 126.20 | 21.60 | 53.60 |
| PBDT | 4625.80 | 4927.60 | 3352.80 | 3913.10 | 2143.70 |
| Depreciation | 1999.20 | 1824.90 | 709.00 | 338.30 | 297.90 |
| Profit Before Taxation & Exceptional Items | 2626.60 | 3102.70 | 2643.80 | 3574.80 | 1845.80 |
| Exceptional Income / Expenses | | -3257.80 | -6606.80 | | |
| Profit Before Tax | 2626.60 | -155.10 | -3963.00 | 3574.80 | 1845.80 |
| Provision for Tax | 601.50 | 846.00 | 693.50 | 884.80 | 479.60 |
| Current Income Tax | 788.30 | 908.00 | 785.80 | 938.30 | 489.60 |
| Deferred Tax | -11.10 | -12.60 | -100.80 | -24.10 | -12.70 |
| Other taxes | -175.80 | -49.40 | 8.50 | -29.50 | 2.60 |
| Profit After Tax | 2025.10 | -1001.10 | -4656.50 | 2690.00 | 1366.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -3.40 | -4.50 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2025.10 | -1004.50 | -4661.10 | 2690.00 | 1366.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2140.50 | 3396.60 | 8462.10 | 6232.60 | 5207.80 |
| Appropriations | 4165.60 | 2392.10 | 3801.00 | 8922.70 | 6574.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 524.10 | 251.70 | 404.40 | 460.60 | 341.40 |
| Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Earnings Per Share | 10.00 | -5.00 | -25.00 | 17.00 | 11.00 |
| Adjusted EPS | 10.00 | -5.00 | -25.00 | 17.00 | 11.00 |
