| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 21708.70 | 14195.60 | 15388.30 | 9242.00 | 7362.00 |
| Sales | 21014.30 | 13653.00 | 14984.60 | 9093.00 | 7223.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 694.40 | 542.60 | 403.70 | 149.00 | 140.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 21708.70 | 14195.60 | 15388.30 | 9242.00 | 7362.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -261.50 | -578.10 | -43.50 | -41.00 | -59.00 |
| Raw Material Consumed | 18438.80 | 12477.40 | 13284.30 | 7985.00 | 6550.00 |
| Opening Raw Materials | 2822.00 | 2555.20 | 2435.00 | 1130.00 | 873.00 |
| Purchases Raw Materials | 19789.90 | 12460.10 | 13108.10 | 9289.00 | 6807.00 |
| Closing Raw Materials | 4586.20 | 2822.00 | 2555.20 | 2435.00 | 1130.00 |
| Other Direct Purchases / Brought in cost | 413.10 | 284.20 | 296.50 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 176.10 | 110.30 | 102.10 | 52.00 | 35.00 |
| Electricity & Power | 176.10 | 110.30 | 102.10 | 52.00 | 35.00 |
| 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 | 692.50 | 482.00 | 333.80 | 233.00 | 170.00 |
| Salaries, Wages & Bonus | 584.70 | 403.60 | 294.50 | 207.00 | 154.00 |
| Contributions to EPF & Pension Funds | 23.20 | 18.50 | 14.70 | 12.00 | 8.00 |
| Workmen and Staff Welfare Expenses | 47.50 | 24.60 | 17.80 | 8.00 | 3.00 |
| Other Employees Cost | 37.00 | 35.20 | 6.70 | 5.00 | 4.00 |
| Other Manufacturing Expenses | 788.40 | 331.70 | 408.70 | 216.00 | 148.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 645.40 | 251.20 | 336.70 | 168.00 | 99.00 |
| Repairs and Maintenance | 24.40 | 24.40 | 37.50 | 22.00 | 29.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 118.60 | 56.10 | 34.60 | 26.00 | 19.00 |
| General and Administration Expenses | 149.50 | 93.40 | 60.30 | 51.00 | 29.00 |
| Rent , Rates & Taxes | 31.50 | 13.90 | 10.80 | 17.00 | 3.00 |
| Insurance | 24.50 | 20.90 | 17.00 | 11.00 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 83.60 | 49.40 | 26.30 | 18.00 | 16.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 9.80 | 9.20 | 6.20 | 5.00 | 1.00 |
| Selling and Distribution Expenses | 7.40 | 31.40 | 95.80 | 1.00 | 0.00 |
| Advertisement & Sales Promotion | 7.40 | 31.40 | 95.80 | 1.00 | 0.00 |
| Sales Commissions & Incentives | | | | | |
| 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 | 140.70 | 86.10 | 121.60 | 57.00 | 69.00 |
| Bad debts /advances written off | 0.70 | 0.20 | 1.40 | 3.00 | 20.00 |
| Provision for doubtful debts | 4.80 | 1.60 | 26.20 | | 4.00 |
| Losson disposal of fixed assets(net) | 0.40 | | | 2.00 | |
| Losson foreign exchange fluctuations | | | 37.40 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 134.80 | 84.30 | 56.70 | 52.00 | 46.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20131.90 | 13034.10 | 14363.10 | 8554.00 | 6942.00 |
| Operating Profit (Excl OI) | 1576.90 | 1161.50 | 1025.20 | 688.00 | 420.00 |
| Other Income | 210.50 | 89.50 | 14.20 | 32.00 | 34.00 |
| Interest Received | 187.60 | 38.50 | 12.70 | 11.00 | 5.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 1.10 | 0.00 | | 1.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.70 | 0.60 | 2.00 | 12.00 |
| Foreign Exchange Gains | 22.40 | 48.70 | | 19.00 | 14.00 |
| Others | 0.40 | 0.50 | 0.80 | 0.00 | 2.00 |
| Operating Profit | 1787.40 | 1251.00 | 1039.50 | 720.00 | 454.00 |
| Interest | 539.30 | 389.50 | 314.60 | 294.00 | 256.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 67.90 | 103.50 | 84.10 | 71.00 | 48.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.70 | 15.50 | 21.80 | 20.00 | 6.00 |
| Other Interest | 447.60 | 270.50 | 208.70 | 203.00 | 201.00 |
| PBDT | 1248.10 | 861.50 | 724.90 | 426.00 | 199.00 |
| Depreciation | 473.90 | 354.80 | 260.80 | 163.00 | 90.00 |
| Profit Before Taxation & Exceptional Items | 774.10 | 506.70 | 464.10 | 263.00 | 109.00 |
| Exceptional Income / Expenses | | | -15.50 | | |
| Profit Before Tax | 744.00 | 492.00 | 440.50 | 263.00 | 109.00 |
| Provision for Tax | 192.60 | 138.30 | 120.70 | 89.00 | 31.00 |
| Current Income Tax | 157.60 | 86.30 | 104.50 | 77.00 | 28.00 |
| Deferred Tax | 37.90 | 49.50 | 15.50 | 11.00 | 2.00 |
| Other taxes | -3.00 | 2.40 | 0.80 | 0.00 | 2.00 |
| Profit After Tax | 551.40 | 353.70 | 319.70 | 174.00 | 78.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 551.40 | 353.70 | 319.70 | 174.00 | 78.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1050.10 | 698.40 | 380.90 | 207.00 | 129.00 |
| Appropriations | 1601.50 | 1052.20 | 700.60 | 382.00 | 207.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.30 | 2.10 | 2.20 | 1.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 4.00 | 6.00 | 3.00 | 2.00 |
| Adjusted EPS | 6.00 | 4.00 | 6.00 | 3.00 | 2.00 |
