| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 65187.00 | 31438.00 | 14285.00 | 7429.00 | 7015.00 |
| Sales | 62297.00 | 29866.00 | 13092.00 | 5558.00 | 4146.00 |
| Job Work/ Contract Receipts | 2774.00 | 1503.00 | 1143.00 | 1830.00 | 2829.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 116.00 | 68.00 | 50.00 | 40.00 | 39.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 65187.00 | 31438.00 | 14285.00 | 7429.00 | 7015.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -623.00 | -1243.00 | -934.00 | -398.00 | -81.00 |
| Raw Material Consumed | 40753.00 | 24679.00 | 12673.00 | 6269.00 | 5288.00 |
| Opening Raw Materials | 7245.00 | 4734.00 | 1550.00 | 427.00 | 463.00 |
| Purchases Raw Materials | 36788.00 | 24791.00 | 14289.00 | 5110.00 | 4732.00 |
| Closing Raw Materials | 9668.00 | 7245.00 | 4734.00 | 1550.00 | 427.00 |
| Other Direct Purchases / Brought in cost | 6388.00 | 2399.00 | 1568.00 | 2281.00 | 520.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1088.00 | 673.00 | 353.00 | 151.00 | 31.00 |
| Electricity & Power | 1088.00 | 673.00 | 353.00 | 151.00 | 31.00 |
| 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 | 1008.00 | 586.00 | 421.00 | 221.00 | 174.00 |
| Salaries, Wages & Bonus | 758.00 | 468.00 | 354.00 | 175.00 | 149.00 |
| Contributions to EPF & Pension Funds | 35.00 | 25.00 | 23.00 | 17.00 | 15.00 |
| Workmen and Staff Welfare Expenses | 90.00 | 43.00 | 24.00 | 18.00 | 6.00 |
| Other Employees Cost | 126.00 | 50.00 | 20.00 | 10.00 | 4.00 |
| Other Manufacturing Expenses | 1476.00 | 843.00 | 438.00 | 423.00 | 626.00 |
| Sub-contracted / Out sourced services | 122.00 | 120.00 | 97.00 | 94.00 | 210.00 |
| Processing Charges | 715.00 | 370.00 | 331.00 | 293.00 | 378.00 |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 639.00 | 354.00 | 9.00 | 36.00 | 38.00 |
| General and Administration Expenses | 653.00 | 238.00 | 180.00 | 200.00 | 199.00 |
| Rent , Rates & Taxes | 259.00 | 61.00 | 40.00 | 45.00 | 31.00 |
| Insurance | 91.00 | 55.00 | 34.00 | 24.00 | 17.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 187.00 | 46.00 | 44.00 | 49.00 | 57.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 117.00 | 76.00 | 63.00 | 81.00 | 95.00 |
| Selling and Distribution Expenses | 730.00 | 103.00 | 50.00 | 74.00 | 64.00 |
| Advertisement & Sales Promotion | 25.00 | 40.00 | 7.00 | | |
| Sales Commissions & Incentives | | 44.00 | | | |
| Freight and Forwarding | 705.00 | 18.00 | 43.00 | 74.00 | 64.00 |
| 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 | 2294.00 | 781.00 | 321.00 | 194.00 | 177.00 |
| Bad debts /advances written off | | 3.00 | 2.00 | 32.00 | 25.00 |
| Provision for doubtful debts | 256.00 | 120.00 | 53.00 | 36.00 | 23.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | | | |
| Losson foreign exchange fluctuations | 317.00 | 84.00 | 200.00 | 62.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1721.00 | 574.00 | 66.00 | 63.00 | 130.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 47379.00 | 26660.00 | 13503.00 | 7133.00 | 6478.00 |
| Operating Profit (Excl OI) | 17809.00 | 4778.00 | 782.00 | 296.00 | 537.00 |
| Other Income | 1333.00 | 275.00 | 347.00 | 242.00 | 348.00 |
| Interest Received | 758.00 | 102.00 | 109.00 | 83.00 | 39.00 |
| Dividend Received | 2.00 | 3.00 | | 4.00 | 21.00 |
| Profit on sale of Fixed Assets | | | 7.00 | 1.00 | 31.00 |
| Profits on sale of Investments | 118.00 | 5.00 | 15.00 | 9.00 | 2.00 |
| Provision Written Back | | 15.00 | 66.00 | 56.00 | 58.00 |
| Foreign Exchange Gains | | | | | 30.00 |
| Others | 456.00 | 149.00 | 150.00 | 89.00 | 167.00 |
| Operating Profit | 19142.00 | 5053.00 | 1129.00 | 537.00 | 885.00 |
| Interest | 1774.00 | 1212.00 | 686.00 | 430.00 | 217.00 |
| InterestonDebenture / Bonds | 16.00 | 44.00 | | | |
| Interest on Term Loan | 860.00 | 552.00 | 347.00 | 259.00 | 67.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 657.00 | 357.00 | 207.00 | 113.00 | 99.00 |
| Other Interest | 242.00 | 260.00 | 131.00 | 59.00 | 51.00 |
| PBDT | 17368.00 | 3841.00 | 443.00 | 107.00 | 668.00 |
| Depreciation | 4975.00 | 961.00 | 532.00 | 276.00 | 116.00 |
| Profit Before Taxation & Exceptional Items | 12393.00 | 2880.00 | -90.00 | -169.00 | 552.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 12400.00 | 2894.00 | -78.00 | -157.00 | 558.00 |
| Provision for Tax | 3028.00 | 580.00 | 56.00 | -13.00 | 300.00 |
| Current Income Tax | 3028.00 | 580.00 | 40.00 | 95.00 | 180.00 |
| Deferred Tax | | | 16.00 | -108.00 | 120.00 |
| Other taxes | 3028.00 | 580.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 9371.00 | 2314.00 | -133.00 | -144.00 | 258.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 5.00 | 0.00 | -23.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9371.00 | 2314.00 | -128.00 | -144.00 | 235.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3849.00 | 1536.00 | 1664.00 | 1809.00 | 1875.00 |
| Appropriations | 13221.00 | 3849.00 | 1536.00 | 1665.00 | 2109.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 1.00 | 301.00 |
| Equity Dividend % | 50.00 | | | | |
| Earnings Per Share | 21.00 | 9.00 | 0.00 | -1.00 | 1.00 |
| Adjusted EPS | 21.00 | 7.00 | 0.00 | 0.00 | 1.00 |
