| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 21093.00 | 15947.70 | 25774.80 | 25167.50 | 16526.60 |
| Sales | 20860.00 | 15769.50 | 25524.30 | 24910.90 | 16276.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 233.00 | 178.30 | 250.50 | 256.60 | 250.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 20797.50 | 15662.80 | 25526.20 | 24984.60 | 16366.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -382.10 | 983.60 | -277.10 | -1597.80 | -629.50 |
| Raw Material Consumed | 13020.90 | 9247.40 | 15367.60 | 16129.90 | 9675.90 |
| Opening Raw Materials | 1325.90 | 1687.10 | 1689.70 | 883.50 | 732.50 |
| Purchases Raw Materials | 13220.70 | 8672.70 | 15183.60 | 16781.90 | 9645.70 |
| Closing Raw Materials | 1689.40 | 1325.90 | 1687.10 | 1689.70 | 883.50 |
| Other Direct Purchases / Brought in cost | 163.80 | 213.50 | 181.40 | 154.20 | 181.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1927.10 | 1595.50 | 2142.60 | 2008.00 | 1073.70 |
| Electricity & Power | 1819.70 | 1517.30 | 2071.60 | 1938.90 | 1004.50 |
| 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 | 107.40 | 78.20 | 71.00 | 69.20 | 69.20 |
| Employee Cost | 1131.60 | 1132.70 | 1084.20 | 934.60 | 835.60 |
| Salaries, Wages & Bonus | 989.90 | 983.90 | 931.90 | 803.10 | 718.10 |
| Contributions to EPF & Pension Funds | 58.40 | 60.00 | 60.60 | 53.70 | 48.20 |
| Workmen and Staff Welfare Expenses | 83.40 | 88.80 | 91.70 | 77.80 | 69.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1577.90 | 1332.00 | 1820.30 | 1598.40 | 1146.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 377.30 | 297.20 | 288.30 | 284.30 | 235.80 |
| Repairs and Maintenance | 239.10 | 219.40 | 267.60 | 221.90 | 146.30 |
| Packing Material Consumed | 711.30 | 624.00 | 635.90 | 606.10 | 413.90 |
| Other Mfg Exp | 250.30 | 191.50 | 628.50 | 486.00 | 350.30 |
| General and Administration Expenses | 523.80 | 475.60 | 350.60 | 363.70 | 554.50 |
| Rent , Rates & Taxes | 36.90 | 26.00 | 52.00 | 31.20 | 22.20 |
| Insurance | 145.60 | 138.10 | 81.90 | 67.20 | 90.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 323.90 | 279.10 | | | 250.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 17.50 | 32.30 | 216.60 | 265.30 | 191.70 |
| Selling and Distribution Expenses | 634.40 | 349.10 | 825.90 | 1084.90 | 337.80 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 634.40 | 349.10 | 825.90 | 1084.90 | 337.80 |
| 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 | 936.40 | 749.80 | 801.80 | 677.90 | 547.70 |
| Bad debts /advances written off | 3.20 | 9.60 | | | |
| Provision for doubtful debts | 14.90 | 4.10 | 3.00 | | 16.80 |
| Losson disposal of fixed assets(net) | 15.10 | 9.40 | 5.30 | 7.40 | 8.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 903.30 | 726.60 | 793.50 | 670.40 | 522.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19370.00 | 15865.60 | 22116.00 | 21199.50 | 13542.00 |
| Operating Profit (Excl OI) | 1427.40 | -202.70 | 3410.30 | 3785.10 | 2824.50 |
| Other Income | 442.50 | 411.00 | 960.30 | 978.30 | 247.20 |
| Interest Received | 6.40 | 7.60 | 11.90 | 23.80 | 26.50 |
| Dividend Received | 36.00 | 110.70 | 163.90 | 154.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 34.90 | 9.60 | 9.10 | 207.20 | 15.80 |
| Foreign Exchange Gains | 355.60 | 207.00 | 761.10 | 465.70 | 67.40 |
| Others | 9.50 | 76.10 | 14.40 | 127.60 | 137.50 |
| Operating Profit | 1869.90 | 208.20 | 4370.60 | 4763.40 | 3071.70 |
| Interest | 693.90 | 497.80 | 657.30 | 110.00 | 111.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 237.40 | 162.50 | 34.40 | 20.70 | 21.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 45.60 | 41.50 | 43.30 | 30.30 | 24.90 |
| Other Interest | 410.80 | 293.80 | 579.60 | 59.00 | 65.90 |
| PBDT | 1176.00 | -289.50 | 3713.30 | 4653.40 | 2959.80 |
| Depreciation | 1081.30 | 922.20 | 770.60 | 626.50 | 506.80 |
| Profit Before Taxation & Exceptional Items | 94.70 | -1211.80 | 2942.70 | 4026.90 | 2453.00 |
| Exceptional Income / Expenses | | | 188.20 | 61.10 | 65.00 |
| Profit Before Tax | 94.70 | -1211.80 | 3130.90 | 4088.00 | 2518.00 |
| Provision for Tax | 200.70 | -151.50 | 753.80 | 1043.80 | 653.20 |
| Current Income Tax | 55.00 | 46.70 | 794.60 | 882.50 | 667.10 |
| Deferred Tax | 146.80 | -198.20 | -40.80 | 169.30 | -13.90 |
| Other taxes | -1.10 | 0.00 | 0.00 | -8.00 | 0.00 |
| Profit After Tax | -106.00 | -1060.30 | 2377.10 | 3044.20 | 1864.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -106.00 | -1060.30 | 2377.10 | 3044.20 | 1864.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12665.70 | 14071.80 | 12039.00 | 9346.00 | 7479.20 |
| Appropriations | 12559.70 | 13011.50 | 14416.00 | 12390.20 | 9344.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -11.10 | 345.80 | 344.30 | 351.20 | -2.00 |
| Equity Dividend % | | | 140.00 | 140.00 | 140.00 |
| Earnings Per Share | 0.00 | -4.00 | 9.00 | 12.00 | 7.00 |
| Adjusted EPS | 0.00 | -4.00 | 9.00 | 12.00 | 7.00 |
