| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 11980.00 | 10510.00 | 13414.90 | 13211.20 | 10097.20 |
| Sales | 10830.00 | 10240.00 | 12860.10 | 12542.70 | 9493.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 900.00 | 100.00 | 462.60 | 536.40 | 461.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 250.00 | 170.00 | 92.20 | 132.10 | 142.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 11980.00 | 10510.00 | 13403.30 | 13202.20 | 10097.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 830.00 | 490.00 | -209.40 | -603.50 | -83.70 |
| Raw Material Consumed | 2180.00 | 2630.00 | 4239.10 | 4544.00 | 3059.30 |
| Opening Raw Materials | 460.00 | 770.00 | 729.00 | 512.80 | 345.20 |
| Purchases Raw Materials | 2320.00 | 2310.00 | 4284.50 | 4749.50 | 3226.90 |
| Closing Raw Materials | 610.00 | 460.00 | 774.40 | 718.30 | 512.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 470.00 | 480.00 | 739.30 | 595.50 | 442.00 |
| Electricity & Power | 470.00 | 480.00 | 739.30 | 595.50 | 442.00 |
| 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 | 2500.00 | 1350.00 | 1182.50 | 1004.80 | 762.30 |
| Salaries, Wages & Bonus | 2150.00 | 1200.00 | 1067.10 | 905.40 | 677.70 |
| Contributions to EPF & Pension Funds | 110.00 | 70.00 | 61.70 | 52.10 | 41.80 |
| Workmen and Staff Welfare Expenses | 50.00 | 30.00 | 31.50 | 25.20 | 24.20 |
| Other Employees Cost | 190.00 | 40.00 | 22.20 | 22.10 | 18.60 |
| Other Manufacturing Expenses | 1030.00 | 880.00 | 1096.20 | 1292.40 | 1053.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 700.00 | 570.00 | 170.80 | 220.10 | 203.90 |
| Packing Material Consumed | 50.00 | 30.00 | 61.70 | 50.50 | 43.80 |
| Other Mfg Exp | 280.00 | 290.00 | 863.70 | 1021.80 | 805.40 |
| General and Administration Expenses | 450.00 | 270.00 | 338.70 | 289.90 | 277.30 |
| Rent , Rates & Taxes | 40.00 | 20.00 | 4.60 | 3.30 | 12.80 |
| Insurance | 120.00 | 110.00 | 88.60 | 71.10 | 72.30 |
| Printing and stationery | | | 7.60 | 3.60 | 3.60 |
| Professional and legal fees | 180.00 | 40.00 | 54.40 | 40.90 | 43.80 |
| Traveling and conveyance | 90.00 | 90.00 | 85.70 | 68.70 | 64.00 |
| Other Administration | 110.00 | 110.00 | 183.60 | 171.00 | 144.80 |
| Selling and Distribution Expenses | 140.00 | 100.00 | 176.40 | 198.00 | 105.30 |
| Advertisement & Sales Promotion | 60.00 | 30.00 | 34.90 | 18.80 | 18.40 |
| Sales Commissions & Incentives | 30.00 | 20.00 | 13.80 | 15.90 | 16.20 |
| Freight and Forwarding | | | 127.60 | 163.30 | 70.70 |
| Handling and Clearing Charges | 60.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 620.00 | 240.00 | 99.00 | 63.70 | 51.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.10 | 2.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 610.00 | 240.00 | 98.90 | 61.70 | 51.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8220.00 | 6460.00 | 7661.70 | 7385.00 | 5667.20 |
| Operating Profit (Excl OI) | 3750.00 | 4060.00 | 5741.60 | 5817.20 | 4430.00 |
| Other Income | 590.00 | 620.00 | 463.60 | 923.80 | 142.40 |
| Interest Received | 10.00 | 20.00 | 58.30 | 0.70 | 2.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | 0.30 |
| Profits on sale of Investments | | | 156.90 | 744.20 | 33.30 |
| Provision Written Back | 0.00 | 0.00 | 1.20 | 3.70 | |
| Foreign Exchange Gains | 120.00 | 80.00 | 214.40 | 164.20 | 95.60 |
| Others | 450.00 | 520.00 | 32.90 | 11.00 | 10.50 |
| Operating Profit | 4340.00 | 4680.00 | 6205.30 | 6741.00 | 4572.40 |
| Interest | 120.00 | 70.00 | 128.10 | 85.30 | 116.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 20.00 | 30.00 | 53.00 | 59.20 | 86.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 30.00 | 73.70 | 23.00 | 25.20 |
| Other Interest | 80.00 | 10.00 | 1.40 | 3.10 | 4.60 |
| PBDT | 4210.00 | 4600.00 | 6077.20 | 6655.70 | 4455.70 |
| Depreciation | 770.00 | 550.00 | 479.90 | 391.00 | 316.40 |
| Profit Before Taxation & Exceptional Items | 3440.00 | 4060.00 | 5597.30 | 6264.80 | 4139.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3440.00 | 4060.00 | 5597.30 | 6675.90 | 4676.70 |
| Provision for Tax | 790.00 | 1050.00 | 1484.40 | 2137.80 | 1053.30 |
| Current Income Tax | 870.00 | 1000.00 | 1462.70 | 1904.00 | 1015.40 |
| Deferred Tax | -140.00 | 70.00 | 43.40 | 233.80 | 36.20 |
| Other taxes | 70.00 | -10.00 | -21.70 | 0.00 | 1.80 |
| Profit After Tax | 2650.00 | 3000.00 | 4112.90 | 4538.00 | 3623.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 30.00 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2680.00 | 3000.00 | 4112.90 | 4538.00 | 3623.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 17650.00 | 14650.00 | 12727.10 | 9364.90 | 6154.40 |
| Appropriations | 20330.00 | 17650.00 | 16840.00 | 13903.00 | 9777.90 |
| General Reserves | | | 150.00 | 150.00 | 150.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6490.00 | 0.00 | 511.00 | 262.20 | 8.40 |
| Equity Dividend % | | | 600.00 | 500.00 | 200.00 |
| Earnings Per Share | 11.00 | 12.00 | 16.00 | 18.00 | 14.00 |
| Adjusted EPS | 11.00 | 12.00 | 16.00 | 18.00 | 14.00 |
