| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 73947.00 | 89801.50 | 94815.10 | 84583.50 | 78441.30 |
| Sales | 3988.00 | 3585.70 | 3143.70 | 4081.50 | 1596.50 |
| Job Work/ Contract Receipts | 186.50 | 145.50 | 93.70 | 62.60 | 257.00 |
| Processing Charges / Service Income | 61739.80 | 75699.40 | 78561.30 | 75389.90 | 71163.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 8032.70 | 10370.90 | 13016.50 | 5049.50 | 5424.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 73947.00 | 89801.50 | 94815.10 | 84583.50 | 78441.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.70 | 6.00 | -11.40 | -61.80 | -43.70 |
| Raw Material Consumed | 26846.70 | 34945.30 | 39110.40 | 37055.30 | 28290.70 |
| Opening Raw Materials | 6913.20 | 8073.70 | 9460.10 | 9888.20 | 7035.00 |
| Purchases Raw Materials | 24572.10 | 33784.80 | 37724.00 | 36627.30 | 31143.90 |
| Closing Raw Materials | 4638.60 | 6913.20 | 8073.70 | 9460.10 | 9888.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 6041.20 | 6653.10 | 6477.10 | 5868.90 | 4576.30 |
| Salaries, Wages & Bonus | 5625.10 | 6156.30 | 6097.90 | 5521.30 | 4325.50 |
| Contributions to EPF & Pension Funds | 240.60 | 284.60 | 296.40 | 262.90 | 193.00 |
| Workmen and Staff Welfare Expenses | 58.60 | 78.40 | 21.10 | 35.40 | 22.70 |
| Other Employees Cost | 117.00 | 133.80 | 61.60 | 49.40 | 35.10 |
| Other Manufacturing Expenses | 22299.80 | 24298.30 | 21453.90 | 22427.20 | 25779.10 |
| Sub-contracted / Out sourced services | 17352.50 | 17099.90 | 15083.50 | 16267.60 | 19746.60 |
| Processing Charges | 582.40 | 652.30 | 676.00 | 878.60 | 847.10 |
| Repairs and Maintenance | 1052.60 | 1346.30 | 1217.20 | 1209.90 | 957.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3312.40 | 5199.80 | 4477.20 | 4071.20 | 4227.80 |
| General and Administration Expenses | 1251.90 | 1379.30 | 1170.10 | 950.90 | 858.00 |
| Rent , Rates & Taxes | 367.00 | 532.80 | 511.80 | 376.70 | 346.40 |
| Insurance | | | | | |
| Printing and stationery | 147.30 | 112.20 | 115.60 | 75.50 | 19.50 |
| Professional and legal fees | 546.30 | 536.00 | 383.10 | 358.10 | 334.30 |
| Traveling and conveyance | 136.30 | 143.00 | 117.80 | 105.90 | 69.40 |
| Other Administration | 191.30 | 198.30 | 159.60 | 140.50 | 157.70 |
| Selling and Distribution Expenses | 98.00 | 75.40 | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 98.00 | 75.40 | | | |
| 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 | 1025.30 | 1221.00 | 1160.20 | 988.50 | 483.70 |
| Bad debts /advances written off | 454.90 | 515.90 | 618.90 | 314.00 | |
| Provision for doubtful debts | 119.90 | 61.60 | 14.40 | 218.30 | |
| Losson disposal of fixed assets(net) | | | | | 34.40 |
| Losson foreign exchange fluctuations | | 0.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 450.50 | 643.20 | 526.80 | 456.30 | 449.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 57584.70 | 68578.40 | 69360.10 | 67229.00 | 59944.00 |
| Operating Profit (Excl OI) | 16362.40 | 21223.10 | 25455.00 | 17354.40 | 18497.30 |
| Other Income | 1984.90 | 1060.60 | 1001.70 | 695.30 | 701.60 |
| Interest Received | 526.70 | 653.80 | 476.00 | 421.60 | 393.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 432.20 | 73.80 | 74.20 | 0.70 | |
| Profits on sale of Investments | 177.50 | 52.30 | 38.10 | 16.60 | 4.30 |
| Provision Written Back | 15.00 | 4.00 | 96.00 | 17.50 | 71.20 |
| Foreign Exchange Gains | 1.70 | | 16.50 | 11.60 | 84.70 |
| Others | 831.90 | 276.80 | 300.90 | 227.20 | 147.90 |
| Operating Profit | 18347.30 | 22283.70 | 26456.70 | 18049.80 | 19198.90 |
| Interest | 4511.10 | 5679.20 | 4476.80 | 4231.70 | 3616.90 |
| InterestonDebenture / Bonds | 451.80 | 1506.30 | 1650.80 | 1190.40 | 610.10 |
| Interest on Term Loan | 3646.60 | 3702.30 | 2399.10 | 2426.30 | 2457.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 254.00 | 264.60 | 207.30 | 468.90 | 227.00 |
| Other Interest | 158.80 | 205.90 | 219.60 | 146.20 | 322.80 |
| PBDT | 13836.10 | 16604.50 | 21979.90 | 13818.00 | 15581.90 |
| Depreciation | 2445.80 | 2442.30 | 2456.50 | 2816.30 | 2270.90 |
| Profit Before Taxation & Exceptional Items | 11390.30 | 14162.20 | 19523.40 | 11001.70 | 13311.00 |
| Exceptional Income / Expenses | -122.60 | 3062.80 | | -13.30 | |
| Profit Before Tax | 13365.90 | 17289.50 | 19523.40 | 10988.40 | 13311.00 |
| Provision for Tax | 3211.90 | 4059.90 | 4979.10 | 2669.30 | 3762.70 |
| Current Income Tax | 3019.10 | 3451.60 | 3206.10 | 2672.40 | 2900.50 |
| Deferred Tax | 173.40 | 648.40 | 1729.80 | 50.70 | 1039.60 |
| Other taxes | 19.40 | -40.20 | 43.20 | -53.80 | -177.50 |
| Profit After Tax | 10154.00 | 13229.70 | 14544.30 | 8319.10 | 9548.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -10.60 | 6.80 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10143.40 | 13236.50 | 14544.30 | 8319.10 | 9548.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 74693.80 | 60280.90 | 45915.60 | 38528.70 | 29107.80 |
| Appropriations | 84837.10 | 73517.30 | 60459.90 | 46847.80 | 38656.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11.70 | -1176.40 | 179.00 | 932.20 | 127.40 |
| Equity Dividend % | 250.00 | | | | |
| Earnings Per Share | 105.00 | 137.00 | 150.00 | 86.00 | 99.00 |
| Adjusted EPS | 105.00 | 137.00 | 150.00 | 86.00 | 99.00 |
