| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 66525.00 | 54277.00 | 37880.00 | 15027.00 | 9053.00 |
| Sales | 63599.00 | 51663.00 | 36098.00 | 14177.00 | 8557.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1327.00 | 1046.00 | 827.00 | 488.00 | 430.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1598.00 | 1568.00 | 955.00 | 362.00 | 66.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 66525.00 | 54277.00 | 37880.00 | 15027.00 | 9053.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -832.00 | -593.00 | -335.00 | -174.00 | -117.00 |
| Raw Material Consumed | 20911.00 | 17385.00 | 13341.00 | 6172.00 | 3399.00 |
| Opening Raw Materials | 4978.00 | 4762.00 | 1715.00 | 1741.00 | 787.00 |
| Purchases Raw Materials | 19035.00 | 14308.00 | 13665.00 | 4680.00 | 3668.00 |
| Closing Raw Materials | 7783.00 | 4978.00 | 4762.00 | 1715.00 | 1741.00 |
| Other Direct Purchases / Brought in cost | 4573.00 | 3474.00 | 2674.00 | 1315.00 | 686.00 |
| Other raw material cost | 108.00 | -181.00 | 49.00 | 150.00 | 0.00 |
| Power & Fuel Cost | 582.00 | 378.00 | 205.00 | 71.00 | 44.00 |
| Electricity & Power | 582.00 | 378.00 | 205.00 | 71.00 | 44.00 |
| 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 | 13788.00 | 10865.00 | 7176.00 | 2453.00 | 1601.00 |
| Salaries, Wages & Bonus | 12628.00 | 9936.00 | 6576.00 | 2229.00 | 1476.00 |
| Contributions to EPF & Pension Funds | 616.00 | 492.00 | 322.00 | 120.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 389.00 | 335.00 | 203.00 | 52.00 | 24.00 |
| Other Employees Cost | 155.00 | 102.00 | 74.00 | 52.00 | 51.00 |
| Other Manufacturing Expenses | 2456.00 | 1892.00 | 1441.00 | 348.00 | 294.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 895.00 | 697.00 | 557.00 | 310.00 | 164.00 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1561.00 | 1195.00 | 884.00 | 38.00 | 130.00 |
| General and Administration Expenses | 7164.00 | 5417.00 | 3799.00 | 1422.00 | 746.00 |
| Rent , Rates & Taxes | 1555.00 | 1187.00 | 676.00 | 117.00 | 77.00 |
| Insurance | 110.00 | 79.00 | 55.00 | 14.00 | 4.00 |
| Printing and stationery | 1148.00 | 1061.00 | 784.00 | 8.00 | 5.00 |
| Professional and legal fees | 967.00 | 644.00 | 605.00 | 647.00 | 79.00 |
| Traveling and conveyance | 570.00 | 447.00 | 300.00 | 64.00 | 16.00 |
| Other Administration | 3385.00 | 2447.00 | 1680.00 | 635.00 | 580.00 |
| Selling and Distribution Expenses | 12239.00 | 11580.00 | 9070.00 | 5786.00 | 3533.00 |
| Advertisement & Sales Promotion | 4484.00 | 3521.00 | 2938.00 | 2346.00 | 1365.00 |
| Sales Commissions & Incentives | 7332.00 | 7615.00 | 5834.00 | 3050.00 | 1864.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 423.00 | 444.00 | 298.00 | 390.00 | 304.00 |
| Miscellaneous Expenses | 456.00 | 614.00 | 546.00 | 96.00 | 24.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 58.00 | 28.00 | 4.00 |
| Losson disposal of fixed assets(net) | 58.00 | 69.00 | 2.00 | | 0.00 |
| Losson foreign exchange fluctuations | 53.00 | 196.00 | | | |
| Losson sale of non-trade current investments | | | | | 1.00 |
| Other Miscellaneous Expenses | 345.00 | 349.00 | 486.00 | 68.00 | 19.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56764.00 | 47539.00 | 35242.00 | 16173.00 | 9523.00 |
| Operating Profit (Excl OI) | 9761.00 | 6739.00 | 2638.00 | -1146.00 | -470.00 |
| Other Income | 3568.00 | 1822.00 | 1399.00 | 1156.00 | 1269.00 |
| Interest Received | 725.00 | 852.00 | 684.00 | 637.00 | 635.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 83.00 | 30.00 | 296.00 | 16.00 | 6.00 |
| Others | 2760.00 | 940.00 | 420.00 | 503.00 | 628.00 |
| Operating Profit | 13329.00 | 8560.00 | 4037.00 | 10.00 | 800.00 |
| Interest | 1465.00 | 1235.00 | 833.00 | 234.00 | 74.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 121.00 | 321.00 | 188.00 | 11.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.00 | 5.00 | | | |
| Other Interest | 1338.00 | 908.00 | 645.00 | 223.00 | 74.00 |
| PBDT | 11864.00 | 7325.00 | 3205.00 | -224.00 | 725.00 |
| Depreciation | 7966.00 | 6722.00 | 4176.00 | 854.00 | 392.00 |
| Profit Before Taxation & Exceptional Items | 3898.00 | 603.00 | -971.00 | -1078.00 | 334.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3854.00 | 590.00 | -1012.00 | -1078.00 | 289.00 |
| Provision for Tax | 880.00 | 692.00 | -374.00 | | |
| Current Income Tax | 1024.00 | 593.00 | 242.00 | | |
| Deferred Tax | -143.00 | 125.00 | -625.00 | | |
| Other taxes | 0.00 | -26.00 | 8.00 | 0.00 | 0.00 |
| Profit After Tax | 2973.00 | -102.00 | -638.00 | -1078.00 | 289.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -18.00 | -73.00 | -42.00 | | |
| Share of Associate | | | | 55.00 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2956.00 | -175.00 | -680.00 | -1023.00 | 289.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -12868.00 | -12640.00 | -11955.00 | -10929.00 | -11214.00 |
| Appropriations | -9912.00 | -12815.00 | -12634.00 | -11952.00 | -10925.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.00 | 53.00 | 6.00 | 2.00 | 5.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | -2.00 | -9.00 | -13.00 | 4.00 |
| Adjusted EPS | 4.00 | 0.00 | -1.00 | -1.00 | 0.00 |
