| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 6210.80 | 5617.60 | 3533.00 | 0.00 |
| Sales | | | | |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 6210.80 | 5617.60 | 3533.00 | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 6210.80 | 5617.60 | 3533.00 | 0.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Raw Material Consumed | | | | |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 232.40 | 201.60 | 119.00 | |
| Electricity & Power | 227.40 | 197.00 | 115.00 | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 5.00 | 4.60 | 4.00 | 0.00 |
| Employee Cost | 436.80 | 438.00 | 305.00 | |
| Salaries, Wages & Bonus | 375.80 | 372.10 | 249.00 | |
| Contributions to EPF & Pension Funds | 33.00 | 30.00 | 19.00 | |
| Workmen and Staff Welfare Expenses | 28.00 | 35.90 | 37.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 402.50 | 439.80 | 383.00 | 0.00 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 273.90 | 232.10 | 185.00 | |
| Repairs and Maintenance | 70.50 | 67.90 | 39.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 58.00 | 139.70 | 159.00 | 0.00 |
| General and Administration Expenses | 524.10 | 511.50 | 398.00 | 6.00 |
| Rent , Rates & Taxes | 254.60 | 266.20 | 190.00 | 0.00 |
| Insurance | 87.50 | 80.30 | 67.00 | |
| Printing and stationery | 3.80 | 3.90 | 2.00 | |
| Professional and legal fees | 52.80 | 55.70 | 45.00 | 5.00 |
| Traveling and conveyance | 43.00 | 46.20 | 32.00 | 0.00 |
| Other Administration | 125.40 | 105.40 | 94.00 | 0.00 |
| Selling and Distribution Expenses | 0.00 | 0.10 | 0.00 | |
| Advertisement & Sales Promotion | 0.00 | 0.10 | 0.00 | |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 38.20 | 51.30 | 34.00 | |
| Bad debts /advances written off | | | 9.00 | |
| Provision for doubtful debts | | | 1.00 | |
| Losson disposal of fixed assets(net) | 0.50 | 0.00 | | |
| Losson foreign exchange fluctuations | | 0.00 | 0.00 | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 37.60 | 51.20 | 24.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 1633.90 | 1642.20 | 1240.00 | 6.00 |
| Operating Profit (Excl OI) | 4576.90 | 3975.40 | 2293.00 | -6.00 |
| Other Income | 262.30 | 83.60 | 27.00 | 0.00 |
| Interest Received | 224.70 | 27.30 | 20.00 | 0.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | 0.20 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 4.40 | 0.50 | | |
| Foreign Exchange Gains | 0.10 | | | |
| Others | 33.00 | 55.50 | 7.00 | 0.00 |
| Operating Profit | 4839.20 | 4059.00 | 2320.00 | -6.00 |
| Interest | 1926.60 | 1708.90 | 1382.00 | 5.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 1411.00 | 1209.90 | 992.00 | 5.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | 6.00 | 0.00 |
| Other Interest | 515.70 | 499.00 | 384.00 | 0.00 |
| PBDT | 2912.60 | 2350.10 | 938.00 | -11.00 |
| Depreciation | 1262.40 | 1139.90 | 912.00 | |
| Profit Before Taxation & Exceptional Items | 1650.10 | 1210.20 | 26.00 | -11.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 1650.10 | 1210.20 | 26.00 | -11.00 |
| Provision for Tax | 377.80 | 344.70 | 27.00 | |
| Current Income Tax | 54.00 | 312.00 | 32.00 | |
| Deferred Tax | 308.60 | 32.80 | -5.00 | |
| Other taxes | 15.20 | -0.10 | 0.00 | 0.00 |
| Profit After Tax | 1272.30 | 865.40 | -1.00 | -11.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 1272.30 | 865.40 | -1.00 | -11.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 524.60 | -12.20 | -11.00 | 0.00 |
| Appropriations | 1796.90 | 853.30 | -12.00 | -11.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | 38.60 | | 0.00 |
| Equity Dividend % | | 2900.00 | 386.00 | |
| Earnings Per Share | 1.00 | 865.00 | -1.00 | -21.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 |
