| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 24388.00 | 24345.00 | 5032.00 | 4057.00 |
| Sales | 295.00 | 866.00 | 1241.00 | 1123.00 |
| Job Work/ Contract Receipts | 23762.00 | 22650.00 | 1588.00 | 474.00 |
| Processing Charges / Service Income | 331.00 | 814.00 | 2196.00 | 2437.00 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 15.00 | 7.00 | 23.00 |
| Less: Excise Duty | | | | |
| Net Sales | 24388.00 | 24345.00 | 5032.00 | 4057.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 851.00 | -810.00 | -30.00 | 15.00 |
| Raw Material Consumed | 7228.00 | 15981.00 | 1884.00 | 1020.00 |
| Opening Raw Materials | 1840.00 | 532.00 | 412.00 | 377.00 |
| Purchases Raw Materials | 6441.00 | 16898.00 | 1082.00 | 572.00 |
| Closing Raw Materials | 1101.00 | 1840.00 | 532.00 | 412.00 |
| Other Direct Purchases / Brought in cost | 47.00 | 392.00 | 921.00 | 484.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29.00 | 21.00 | 8.00 | 6.00 |
| Electricity & Power | 29.00 | 21.00 | 8.00 | 6.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 667.00 | 532.00 | 750.00 | 649.00 |
| Salaries, Wages & Bonus | 606.00 | 486.00 | 673.00 | 582.00 |
| Contributions to EPF & Pension Funds | 28.00 | 23.00 | 54.00 | 48.00 |
| Workmen and Staff Welfare Expenses | 21.00 | 12.00 | 7.00 | 5.00 |
| Other Employees Cost | 12.00 | 11.00 | 16.00 | 13.00 |
| Other Manufacturing Expenses | 9189.00 | 3683.00 | 1782.00 | 1733.00 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 28.00 | 67.00 | 21.00 | 8.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 9161.00 | 3616.00 | 1762.00 | 1725.00 |
| General and Administration Expenses | 772.00 | 319.00 | 274.00 | 234.00 |
| Rent , Rates & Taxes | 305.00 | 131.00 | 106.00 | 97.00 |
| Insurance | 47.00 | 24.00 | 8.00 | 8.00 |
| Printing and stationery | 5.00 | 3.00 | 1.00 | 1.00 |
| Professional and legal fees | 214.00 | 54.00 | 49.00 | 34.00 |
| Traveling and conveyance | 166.00 | 81.00 | 82.00 | 64.00 |
| Other Administration | 201.00 | 107.00 | 110.00 | 93.00 |
| Selling and Distribution Expenses | 476.00 | 354.00 | 18.00 | 26.00 |
| Advertisement & Sales Promotion | 4.00 | 4.00 | 6.00 | 3.00 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | 92.00 | 76.00 | 12.00 | 23.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 381.00 | 273.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 337.00 | 245.00 | 56.00 | 84.00 |
| Bad debts /advances written off | 68.00 | 75.00 | | 0.00 |
| Provision for doubtful debts | 1.00 | 98.00 | 20.00 | 64.00 |
| Losson disposal of fixed assets(net) | 12.00 | 7.00 | 3.00 | 5.00 |
| Losson foreign exchange fluctuations | 25.00 | 39.00 | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 231.00 | 26.00 | 33.00 | 15.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 19548.00 | 20326.00 | 4742.00 | 3766.00 |
| Operating Profit (Excl OI) | 4840.00 | 4019.00 | 290.00 | 291.00 |
| Other Income | 234.00 | 258.00 | 115.00 | 82.00 |
| Interest Received | 187.00 | 231.00 | 86.00 | 63.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 3.00 | | | 2.00 |
| Profits on sale of Investments | | | | |
| Provision Written Back | 36.00 | 16.00 | 10.00 | |
| Foreign Exchange Gains | 0.00 | | 1.00 | 16.00 |
| Others | 8.00 | 12.00 | 17.00 | 1.00 |
| Operating Profit | 5074.00 | 4277.00 | 405.00 | 373.00 |
| Interest | 1174.00 | 1158.00 | 128.00 | 112.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 1021.00 | 756.00 | 114.00 | 84.00 |
| Intereston Fixed deposits | 1.00 | 2.00 | 2.00 | |
| Bank Charges etc | 150.00 | 401.00 | 12.00 | 6.00 |
| Other Interest | 1.00 | 0.00 | 0.00 | 22.00 |
| PBDT | 3900.00 | 3118.00 | 277.00 | 262.00 |
| Depreciation | 60.00 | 51.00 | 56.00 | 104.00 |
| Profit Before Taxation & Exceptional Items | 3839.00 | 3067.00 | 221.00 | 158.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 3839.00 | 3067.00 | 221.00 | 158.00 |
| Provision for Tax | 1048.00 | 769.00 | 56.00 | 43.00 |
| Current Income Tax | 1146.00 | 781.00 | 68.00 | 65.00 |
| Deferred Tax | -172.00 | 0.00 | -13.00 | -22.00 |
| Other taxes | 73.00 | -12.00 | 1.00 | 0.00 |
| Profit After Tax | 2791.00 | 2299.00 | 165.00 | 115.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -115.00 | -104.00 | -22.00 | -5.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 2676.00 | 2194.00 | 143.00 | 110.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 5088.00 | 2875.00 | 2728.00 | 2720.00 |
| Appropriations | 7764.00 | 5069.00 | 2871.00 | 2829.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 0.00 | -18.00 | -4.00 | |
| Equity Dividend % | | | | |
| Earnings Per Share | 15.00 | 439.00 | 29.00 | 22.00 |
| Adjusted EPS | 15.00 | 15.00 | 1.00 | 1.00 |
