| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 55540.00 | 50410.00 | 60410.00 | 49360.00 | 48140.00 |
| Sales | 53330.00 | 47390.00 | 58080.00 | 46460.00 | 45990.00 |
| Job Work/ Contract Receipts | 1750.00 | 2630.00 | 2070.00 | 2420.00 | 1240.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 460.00 | 390.00 | 260.00 | 470.00 | 900.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 55540.00 | 50410.00 | 60410.00 | 49360.00 | 48140.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -560.00 | -1010.00 | 220.00 | -2210.00 | -2970.00 |
| Raw Material Consumed | 24510.00 | 24750.00 | 27080.00 | 23550.00 | 24050.00 |
| Opening Raw Materials | 5900.00 | 5500.00 | 6070.00 | 6460.00 | 2950.00 |
| Purchases Raw Materials | 23830.00 | 24040.00 | 24950.00 | 21700.00 | 26590.00 |
| Closing Raw Materials | 6280.00 | 5900.00 | 5500.00 | 6070.00 | 6460.00 |
| Other Direct Purchases / Brought in cost | 1050.00 | 1110.00 | 1560.00 | 1460.00 | 960.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3230.00 | 3380.00 | 3240.00 | 2040.00 | 1580.00 |
| Electricity & Power | 3230.00 | 3380.00 | 3240.00 | 2040.00 | 1580.00 |
| 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 | 6760.00 | 6150.00 | 5570.00 | 4700.00 | 3970.00 |
| Salaries, Wages & Bonus | 5350.00 | 4830.00 | 4450.00 | 3700.00 | 3160.00 |
| Contributions to EPF & Pension Funds | 310.00 | 290.00 | 260.00 | 220.00 | 180.00 |
| Workmen and Staff Welfare Expenses | 830.00 | 760.00 | 660.00 | 590.00 | 510.00 |
| Other Employees Cost | 270.00 | 260.00 | 210.00 | 180.00 | 120.00 |
| Other Manufacturing Expenses | 6490.00 | 6120.00 | 5230.00 | 4410.00 | 3650.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 260.00 | 280.00 | 390.00 | 450.00 | 500.00 |
| Repairs and Maintenance | 3470.00 | 3200.00 | 2720.00 | 2010.00 | 1530.00 |
| Packing Material Consumed | 830.00 | 580.00 | 450.00 | 600.00 | 510.00 |
| Other Mfg Exp | 1930.00 | 2060.00 | 1670.00 | 1350.00 | 1110.00 |
| General and Administration Expenses | 2020.00 | 1580.00 | 1510.00 | 1460.00 | 1330.00 |
| Rent , Rates & Taxes | 440.00 | 340.00 | 380.00 | 360.00 | 340.00 |
| Insurance | 370.00 | 340.00 | 280.00 | 240.00 | 180.00 |
| Printing and stationery | 50.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Professional and legal fees | 470.00 | 380.00 | 400.00 | 420.00 | 340.00 |
| Traveling and conveyance | 120.00 | 130.00 | 100.00 | 40.00 | 10.00 |
| Other Administration | 680.00 | 480.00 | 420.00 | 420.00 | 440.00 |
| Selling and Distribution Expenses | 1710.00 | 1340.00 | 1160.00 | 1020.00 | 920.00 |
| Advertisement & Sales Promotion | 140.00 | 110.00 | 170.00 | 0.00 | 20.00 |
| Sales Commissions & Incentives | 300.00 | 290.00 | 330.00 | 510.00 | 480.00 |
| Freight and Forwarding | 670.00 | 460.00 | 450.00 | 380.00 | 390.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 590.00 | 490.00 | 220.00 | 120.00 | 30.00 |
| Miscellaneous Expenses | 820.00 | 320.00 | 470.00 | 160.00 | 110.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 530.00 | 50.00 | 20.00 | | 30.00 |
| Losson disposal of fixed assets(net) | | 20.00 | 0.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | | | 250.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 290.00 | 250.00 | 200.00 | 140.00 | 70.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 44990.00 | 42630.00 | 44480.00 | 35130.00 | 32630.00 |
| Operating Profit (Excl OI) | 10550.00 | 7780.00 | 15920.00 | 14220.00 | 15510.00 |
| Other Income | 750.00 | 260.00 | 60.00 | 150.00 | 240.00 |
| Interest Received | 150.00 | 60.00 | 50.00 | 20.00 | 10.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 570.00 | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 10.00 | 0.00 | 0.00 |
| Foreign Exchange Gains | 30.00 | 40.00 | | 100.00 | 180.00 |
| Others | 0.00 | 170.00 | 0.00 | 30.00 | 40.00 |
| Operating Profit | 11300.00 | 8040.00 | 15980.00 | 14380.00 | 15740.00 |
| Interest | 2160.00 | 1830.00 | 1650.00 | 1020.00 | 680.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 730.00 | 720.00 | 390.00 | 270.00 | 160.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.00 | 80.00 | 200.00 | 160.00 | 100.00 |
| Other Interest | 1370.00 | 1030.00 | 1070.00 | 590.00 | 420.00 |
| PBDT | 9140.00 | 6210.00 | 14330.00 | 13350.00 | 15060.00 |
| Depreciation | 4300.00 | 3850.00 | 3240.00 | 2510.00 | 2050.00 |
| Profit Before Taxation & Exceptional Items | 4840.00 | 2360.00 | 11090.00 | 10840.00 | 13010.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4840.00 | 2360.00 | 11090.00 | 10840.00 | 13010.00 |
| Provision for Tax | 1300.00 | 680.00 | 3120.00 | 2510.00 | 3170.00 |
| Current Income Tax | 1570.00 | 930.00 | 2900.00 | 2540.00 | 3380.00 |
| Deferred Tax | -280.00 | -250.00 | -80.00 | -540.00 | -1290.00 |
| Other taxes | 10.00 | 0.00 | 310.00 | 510.00 | 1080.00 |
| Profit After Tax | 3540.00 | 1680.00 | 7970.00 | 8320.00 | 9840.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | -20.00 | -30.00 | -50.00 | 0.00 |
| Share of Associate | 40.00 | -60.00 | -30.00 | 0.00 | |
| Other Consolidated Items | | -30.00 | -60.00 | | |
| Consolidated Net Profit | 3580.00 | 1580.00 | 7850.00 | 8280.00 | 9840.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 33150.00 | 33020.00 | 26250.00 | 18830.00 | 9880.00 |
| Appropriations | 36730.00 | 34600.00 | 34090.00 | 27110.00 | 19710.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 250.00 | 1230.00 | 640.00 | 430.00 | 240.00 |
| Equity Dividend % | 60.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Earnings Per Share | 7.00 | 3.00 | 15.00 | 15.00 | 18.00 |
| Adjusted EPS | 7.00 | 3.00 | 15.00 | 15.00 | 18.00 |
