| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 149672.00 | 136951.00 | 171584.00 | 136918.00 | 108369.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 149672.00 | 136951.00 | 171584.00 | 136918.00 | 108369.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 149672.00 | 136951.00 | 171584.00 | 136918.00 | 108369.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 3.00 | 2864.00 | 4794.00 | 2787.00 | 2007.00 |
| Opening Raw Materials | 51.00 | 52.00 | 48.00 | 43.00 | 68.00 |
| Purchases Raw Materials | -48.00 | 2863.00 | 4799.00 | 2792.00 | 1982.00 |
| Closing Raw Materials | | 51.00 | 52.00 | 48.00 | 43.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55.00 | 70.00 | 386.00 | 287.00 | 261.00 |
| Electricity & Power | 55.00 | 70.00 | 386.00 | 287.00 | 261.00 |
| 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 | 140513.00 | 125184.00 | 146596.00 | 116870.00 | 92968.00 |
| Salaries, Wages & Bonus | 130891.00 | 115965.00 | 134072.00 | 106770.00 | 84788.00 |
| Contributions to EPF & Pension Funds | 9418.00 | 8509.00 | 11027.00 | 9274.00 | 7509.00 |
| Workmen and Staff Welfare Expenses | 162.00 | 618.00 | 1205.00 | 686.00 | 523.00 |
| Other Employees Cost | 41.00 | 92.00 | 292.00 | 140.00 | 148.00 |
| Other Manufacturing Expenses | 4064.00 | 3808.00 | 8068.00 | 6662.00 | 4280.00 |
| Sub-contracted / Out sourced services | 3158.00 | 3012.00 | 5470.00 | 3918.00 | 2050.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 270.00 | 318.00 | 1789.00 | 1980.00 | 1320.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 636.00 | 478.00 | 809.00 | 764.00 | 911.00 |
| General and Administration Expenses | 1367.00 | 1403.00 | 3955.00 | 3043.00 | 2286.00 |
| Rent , Rates & Taxes | 98.00 | 189.00 | 679.00 | 705.00 | 436.00 |
| Insurance | 538.00 | 462.00 | 523.00 | 468.00 | 216.00 |
| Printing and stationery | 38.00 | 45.00 | 91.00 | 74.00 | 51.00 |
| Professional and legal fees | 315.00 | 326.00 | 1112.00 | 651.00 | 618.00 |
| Traveling and conveyance | 240.00 | 236.00 | 1054.00 | 685.00 | 526.00 |
| Other Administration | 378.00 | 381.00 | 1550.00 | 1146.00 | 965.00 |
| Selling and Distribution Expenses | 320.00 | 336.00 | 982.00 | 543.00 | 513.00 |
| Advertisement & Sales Promotion | 320.00 | 336.00 | 982.00 | 543.00 | 381.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 132.00 |
| Miscellaneous Expenses | 782.00 | 921.00 | 916.00 | 465.00 | 1445.00 |
| Bad debts /advances written off | 642.00 | 178.00 | 8.00 | 56.00 | 2.00 |
| Provision for doubtful debts | | 644.00 | 704.00 | 273.00 | 1225.00 |
| Losson disposal of fixed assets(net) | 1.00 | 1.00 | | | 1.00 |
| Losson foreign exchange fluctuations | 14.00 | | | 0.00 | 100.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 125.00 | 99.00 | 203.00 | 135.00 | 118.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 147104.00 | 134586.00 | 165696.00 | 130658.00 | 103761.00 |
| Operating Profit (Excl OI) | 2568.00 | 2365.00 | 5888.00 | 6260.00 | 4608.00 |
| Other Income | 301.00 | 148.00 | 263.00 | 198.00 | 451.00 |
| Interest Received | 206.00 | 130.00 | 139.00 | 148.00 | 402.00 |
| Dividend Received | | 0.00 | | | |
| Profit on sale of Fixed Assets | | | 2.00 | 1.00 | |
| Profits on sale of Investments | 1.00 | | 11.00 | 27.00 | 4.00 |
| Provision Written Back | 64.00 | | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Gains | | 9.00 | 62.00 | 4.00 | |
| Others | 29.00 | 10.00 | 50.00 | 17.00 | 45.00 |
| Operating Profit | 2868.00 | 2514.00 | 6151.00 | 6458.00 | 5059.00 |
| Interest | 395.00 | 593.00 | 1097.00 | 817.00 | 1140.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.00 | 47.00 | 48.00 | 48.00 | 67.00 |
| Other Interest | 381.00 | 546.00 | 1049.00 | 769.00 | 1073.00 |
| PBDT | 2473.00 | 1920.00 | 5054.00 | 5641.00 | 3919.00 |
| Depreciation | 412.00 | 581.00 | 2746.00 | 2120.00 | 2285.00 |
| Profit Before Taxation & Exceptional Items | 2061.00 | 1340.00 | 2308.00 | 3520.00 | 1634.00 |
| Exceptional Income / Expenses | -1643.00 | -10.00 | 535.00 | 72.00 | 327.00 |
| Profit Before Tax | 418.00 | 1329.00 | 2844.00 | 3576.00 | 1846.00 |
| Provision for Tax | -41.00 | -25.00 | 615.00 | 1066.00 | 1110.00 |
| Current Income Tax | 81.00 | 202.00 | 843.00 | 644.00 | 423.00 |
| Deferred Tax | -124.00 | -238.00 | -173.00 | 386.00 | 618.00 |
| Other taxes | 1.00 | 11.00 | -56.00 | 35.00 | 68.00 |
| Profit After Tax | 459.00 | 1354.00 | 2229.00 | 2510.00 | 737.00 |
| Extra items | 0.00 | 1450.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.00 | -25.00 | 15.00 | -98.00 | -158.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 458.00 | 2779.00 | 2244.00 | 2412.00 | 579.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7760.00 | 5735.00 | 5268.00 | 4481.00 | 3799.00 |
| Appropriations | 8218.00 | 8514.00 | 7513.00 | 6893.00 | 4378.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -891.00 | 160.00 | | 1033.00 | -103.00 |
| Equity Dividend % | 100.00 | 100.00 | 120.00 | 40.00 | 70.00 |
| Earnings Per Share | 3.00 | 19.00 | 15.00 | 16.00 | 4.00 |
| Adjusted EPS | 3.00 | 19.00 | 15.00 | 16.00 | 4.00 |
