| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 14474.30 | 12084.30 | 10049.00 | 7188.60 | 5965.90 |
| Sales | 7246.00 | 6816.50 | 5552.00 | 4581.20 | 4082.40 |
| Job Work/ Contract Receipts | 6400.50 | 4149.70 | 84.60 | 28.30 | 19.70 |
| Processing Charges / Service Income | 530.60 | 780.80 | 4151.20 | 2366.10 | 1708.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 297.20 | 337.20 | 261.20 | 213.00 | 155.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 14474.30 | 12084.30 | 10049.00 | 7188.60 | 5965.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 143.10 | -500.60 | -661.10 | -224.60 | -136.50 |
| Raw Material Consumed | 9440.80 | 8105.90 | 5826.80 | 4779.80 | 3701.40 |
| Opening Raw Materials | 1180.80 | 930.30 | 479.40 | 382.50 | 271.00 |
| Purchases Raw Materials | 9589.40 | 8356.40 | 6277.70 | 4876.70 | 3812.90 |
| Closing Raw Materials | 1329.40 | 1180.80 | 930.30 | 479.40 | 382.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 192.80 | 184.50 | 153.80 | 123.70 | 110.10 |
| Electricity & Power | 192.80 | 184.50 | 153.80 | 123.70 | 110.10 |
| 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 | 597.60 | 525.60 | 464.60 | 399.60 | 309.00 |
| Salaries, Wages & Bonus | 564.10 | 493.80 | 435.00 | 367.60 | 284.90 |
| Contributions to EPF & Pension Funds | 24.40 | 23.80 | 22.20 | 22.00 | 19.00 |
| Workmen and Staff Welfare Expenses | 9.10 | 8.00 | 7.50 | 10.00 | 5.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2208.00 | 2008.40 | 2920.30 | 1093.20 | 1105.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 419.30 | 352.90 | 2689.50 | 928.70 | 936.40 |
| Repairs and Maintenance | 71.30 | 60.90 | 41.20 | 35.90 | 35.10 |
| Packing Material Consumed | 36.70 | 36.50 | 33.40 | 28.00 | 15.20 |
| Other Mfg Exp | 1680.80 | 1558.10 | 156.10 | 100.50 | 118.60 |
| General and Administration Expenses | 343.70 | 246.20 | 255.30 | 244.10 | 183.00 |
| Rent , Rates & Taxes | 83.10 | 52.20 | 44.60 | 42.70 | 24.30 |
| Insurance | 55.00 | 26.50 | 23.60 | 13.10 | 9.00 |
| Printing and stationery | 4.30 | 3.90 | 5.70 | 3.40 | 3.00 |
| Professional and legal fees | 106.70 | 90.90 | 119.80 | 134.10 | 112.10 |
| Traveling and conveyance | 40.00 | 34.20 | 30.90 | 21.00 | 9.40 |
| Other Administration | 94.60 | 72.80 | 61.70 | 50.80 | 34.60 |
| Selling and Distribution Expenses | 214.80 | 261.70 | 143.40 | 60.90 | 69.00 |
| Advertisement & Sales Promotion | 13.50 | 15.20 | 18.30 | 14.00 | 11.50 |
| Sales Commissions & Incentives | 8.40 | 2.10 | 1.50 | 3.10 | 2.10 |
| Freight and Forwarding | 192.90 | 244.50 | 123.60 | 43.90 | 55.40 |
| 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 | 207.90 | 28.30 | 27.80 | 22.50 | 54.80 |
| Bad debts /advances written off | 120.60 | 1.70 | 3.30 | 0.20 | 33.50 |
| Provision for doubtful debts | 18.10 | 11.30 | 8.60 | | 6.30 |
| Losson disposal of fixed assets(net) | 46.80 | 0.10 | | 0.70 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.50 | 15.20 | 15.90 | 21.60 | 14.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13348.80 | 10860.10 | 9130.80 | 6499.30 | 5396.10 |
| Operating Profit (Excl OI) | 1125.50 | 1224.20 | 918.10 | 689.30 | 569.80 |
| Other Income | 72.60 | 34.80 | 24.00 | 22.30 | 101.50 |
| Interest Received | 58.90 | 34.60 | 23.20 | 13.60 | 13.50 |
| Dividend Received | | | | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | 7.00 | | 0.80 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.50 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4.30 | 0.20 | 0.00 | 8.50 | 87.90 |
| Operating Profit | 1198.20 | 1259.00 | 942.10 | 711.60 | 671.30 |
| Interest | 518.30 | 436.60 | 315.60 | 218.10 | 176.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 310.00 | 293.40 | 3.30 | 11.90 | 0.50 |
| Intereston Fixed deposits | | | 214.80 | 160.80 | 136.20 |
| Bank Charges etc | 71.80 | 50.00 | 50.20 | 29.50 | 30.60 |
| Other Interest | 136.50 | 93.20 | 47.40 | 15.90 | 9.10 |
| PBDT | 679.80 | 822.40 | 626.50 | 493.50 | 494.80 |
| Depreciation | 194.20 | 102.10 | 79.50 | 71.00 | 56.20 |
| Profit Before Taxation & Exceptional Items | 485.60 | 720.20 | 547.00 | 422.50 | 438.60 |
| Exceptional Income / Expenses | -89.50 | | -6.40 | | |
| Profit Before Tax | 396.10 | 720.20 | 540.60 | 422.50 | 438.60 |
| Provision for Tax | 204.80 | 190.90 | 138.00 | 108.00 | 139.60 |
| Current Income Tax | 178.20 | 173.50 | 133.50 | 112.10 | 88.00 |
| Deferred Tax | 22.20 | 11.70 | 1.40 | -2.40 | 18.60 |
| Other taxes | 4.40 | 5.70 | 3.10 | -1.70 | 33.00 |
| Profit After Tax | 191.30 | 529.30 | 402.50 | 314.60 | 299.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.30 | 0.00 | -0.80 | -0.10 | -2.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 191.00 | 529.30 | 401.70 | 314.40 | 296.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2828.60 | 2330.90 | 1960.70 | 1674.90 | 1391.70 |
| Appropriations | 3019.70 | 2860.20 | 2362.40 | 1989.30 | 1688.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 67518.60 | 31.60 | 31.60 | 28.60 | 13.30 |
| Equity Dividend % | | | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 11.00 | 21.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
