| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 47490.00 | 42930.00 | 56957.10 | 39635.80 | 26598.10 |
| Sales | 46270.00 | 42060.00 | 56052.80 | 38604.30 | 26312.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1230.00 | 870.00 | 904.20 | 1031.60 | 286.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 47370.00 | 42810.00 | 56846.60 | 39535.90 | 26505.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1870.00 | -1270.00 | -3069.00 | -86.40 | -418.70 |
| Raw Material Consumed | 15500.00 | 14450.00 | 17523.60 | 11090.80 | 8214.50 |
| Opening Raw Materials | 3620.00 | 4050.00 | 2463.40 | 1784.20 | 1969.60 |
| Purchases Raw Materials | 15500.00 | 14020.00 | 19067.80 | 11770.00 | 8029.10 |
| Closing Raw Materials | 3610.00 | 3620.00 | 4007.60 | 2463.40 | 1784.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7930.00 | 7800.00 | 9553.70 | 6739.60 | 4419.40 |
| Electricity & Power | 7930.00 | 7800.00 | 9553.70 | 6739.60 | 4419.40 |
| 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 | 4330.00 | 3500.00 | 3221.10 | 2654.60 | 2179.00 |
| Salaries, Wages & Bonus | 3850.00 | 3120.00 | 2912.90 | 2404.20 | 1961.10 |
| Contributions to EPF & Pension Funds | 220.00 | 170.00 | 141.60 | 127.10 | 107.60 |
| Workmen and Staff Welfare Expenses | 160.00 | 150.00 | 107.80 | 68.30 | 62.10 |
| Other Employees Cost | 100.00 | 70.00 | 58.90 | 55.00 | 48.20 |
| Other Manufacturing Expenses | 7040.00 | 5830.00 | 6462.60 | 5340.60 | 4458.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 770.00 | 700.00 | 533.30 | 536.70 | 617.00 |
| Repairs and Maintenance | 1220.00 | 750.00 | 964.60 | 880.90 | 747.50 |
| Packing Material Consumed | 1170.00 | 1020.00 | 969.50 | 866.60 | 762.00 |
| Other Mfg Exp | 3890.00 | 3350.00 | 3995.30 | 3056.40 | 2331.80 |
| General and Administration Expenses | 2130.00 | 2180.00 | 2058.20 | 1428.80 | 1155.20 |
| Rent , Rates & Taxes | 710.00 | 720.00 | 595.10 | 385.20 | 339.00 |
| Insurance | 310.00 | 330.00 | 264.70 | 160.50 | 141.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 590.00 | 640.00 | 680.00 | 563.50 | 450.00 |
| Traveling and conveyance | 460.00 | 420.00 | 318.10 | 182.60 | 148.80 |
| Other Administration | 510.00 | 490.00 | 518.50 | 319.70 | 224.50 |
| Selling and Distribution Expenses | | | | 9.10 | 24.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | 9.10 | 24.60 |
| 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 | 0.00 |
| Miscellaneous Expenses | 1320.00 | 1240.00 | 1454.60 | 684.90 | 577.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.00 | | 20.90 | 47.80 | 4.50 |
| Losson disposal of fixed assets(net) | 10.00 | 70.00 | | | 24.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1290.00 | 1160.00 | 1433.80 | 637.10 | 548.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36390.00 | 33730.00 | 37204.80 | 27861.90 | 20609.90 |
| Operating Profit (Excl OI) | 10990.00 | 9070.00 | 19641.80 | 11674.00 | 5895.10 |
| Other Income | 1160.00 | 1070.00 | 1734.20 | 1616.40 | 2074.70 |
| Interest Received | 200.00 | 280.00 | 631.40 | 817.30 | 1049.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 26.30 | 210.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.00 | 70.00 | 4.10 | 0.80 | 57.30 |
| Foreign Exchange Gains | 580.00 | 470.00 | 829.80 | 302.00 | 481.20 |
| Others | 360.00 | 250.00 | 242.60 | 286.20 | 487.00 |
| Operating Profit | 12150.00 | 10140.00 | 21375.90 | 13290.40 | 7969.80 |
| Interest | 1470.00 | 1330.00 | 1168.00 | 784.10 | 1125.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1520.00 | 1250.00 | 1047.50 | 769.80 | 1008.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 18.30 | 16.50 | 4.10 |
| Other Interest | -50.00 | 80.00 | 102.10 | -2.20 | 113.40 |
| PBDT | 10680.00 | 8810.00 | 20207.90 | 12506.30 | 6844.10 |
| Depreciation | 3550.00 | 2860.00 | 2360.50 | 2054.40 | 2020.70 |
| Profit Before Taxation & Exceptional Items | 7130.00 | 5950.00 | 17847.40 | 10451.90 | 4823.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7130.00 | 5950.00 | 17847.40 | 10451.90 | 4823.40 |
| Provision for Tax | 1670.00 | 1600.00 | 4616.90 | 2693.20 | 7038.70 |
| Current Income Tax | 1900.00 | 1350.00 | 4783.00 | 2740.20 | 1267.70 |
| Deferred Tax | -230.00 | 280.00 | -166.70 | -36.50 | -58.90 |
| Other taxes | 0.00 | -20.00 | 0.60 | -10.50 | 5829.90 |
| Profit After Tax | 5460.00 | 4350.00 | 13230.50 | 7758.70 | -2215.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | | 57.70 | 113.20 | 28.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5460.00 | 4350.00 | 13288.10 | 7871.90 | -2187.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25670.00 | 21560.00 | 9055.20 | 1401.70 | 3586.60 |
| Appropriations | 31130.00 | 25910.00 | 22343.30 | 9273.60 | 1399.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 330.00 | 240.00 | 565.20 | -1.30 | -2.20 |
| Equity Dividend % | 300.00 | 300.00 | 400.00 | 400.00 | |
| Earnings Per Share | 50.00 | 40.00 | 121.00 | 72.00 | -20.00 |
| Adjusted EPS | 50.00 | 40.00 | 121.00 | 72.00 | -20.00 |
