| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 54292.60 | 48130.10 | 45846.00 | 49872.30 | 66794.10 |
| Sales | 43246.80 | 42723.10 | 37798.40 | 36142.60 | 32850.00 |
| Job Work/ Contract Receipts | 10150.10 | 4553.80 | 7670.60 | 13246.40 | 33538.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 895.80 | 853.20 | 377.10 | 483.30 | 405.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 54292.60 | 48130.10 | 45846.00 | 49872.30 | 66794.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -459.30 | 171.10 | -2707.30 | 888.60 | -2190.90 |
| Raw Material Consumed | 37578.00 | 32742.00 | 32662.80 | 32407.60 | 49387.80 |
| Opening Raw Materials | 1263.40 | 1000.80 | 835.60 | 1263.30 | 944.80 |
| Purchases Raw Materials | 5866.30 | 6244.10 | 3666.60 | 2633.60 | 5292.00 |
| Closing Raw Materials | 1418.30 | 1263.40 | 1000.80 | 835.60 | 1263.30 |
| Other Direct Purchases / Brought in cost | 31866.60 | 26760.50 | 29161.30 | 29346.30 | 44414.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 131.40 | 174.20 | 120.20 | 138.60 | 143.40 |
| Electricity & Power | 131.40 | 174.20 | 120.20 | 138.60 | 143.40 |
| 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 | 4262.90 | 4014.00 | 3945.10 | 4015.60 | 3605.60 |
| Salaries, Wages & Bonus | 3789.30 | 3612.10 | 3568.60 | 3590.80 | 3288.10 |
| Contributions to EPF & Pension Funds | 194.20 | 178.80 | 166.80 | 176.70 | 166.30 |
| Workmen and Staff Welfare Expenses | 112.60 | 101.80 | 102.30 | 121.80 | 50.60 |
| Other Employees Cost | 166.90 | 121.40 | 107.30 | 126.30 | 100.70 |
| Other Manufacturing Expenses | 1755.70 | 2365.90 | 3186.40 | 3889.10 | 5281.90 |
| Sub-contracted / Out sourced services | 541.90 | 1339.50 | 2437.10 | 3106.60 | 4437.60 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 115.80 | 171.50 | 153.70 | 148.10 | 116.00 |
| Packing Material Consumed | 305.60 | 143.70 | 112.30 | 88.70 | 98.20 |
| Other Mfg Exp | 792.30 | 711.20 | 483.30 | 545.60 | 630.10 |
| General and Administration Expenses | 1590.70 | 1430.60 | 1286.60 | 1735.30 | 2450.50 |
| Rent , Rates & Taxes | 108.40 | 251.30 | 183.80 | 234.30 | 500.80 |
| Insurance | 210.40 | 108.30 | 117.80 | 143.80 | 222.50 |
| Printing and stationery | 302.10 | 257.00 | 162.10 | 23.90 | 34.60 |
| Professional and legal fees | 309.00 | 259.50 | 230.10 | 403.10 | 468.10 |
| Traveling and conveyance | 446.80 | 297.20 | 329.10 | 604.30 | 856.10 |
| Other Administration | 660.90 | 554.50 | 593.00 | 930.30 | 1224.50 |
| Selling and Distribution Expenses | 4966.90 | 3411.30 | 3303.50 | 3187.30 | 3268.10 |
| Advertisement & Sales Promotion | 3527.80 | 2326.80 | 2152.90 | 1874.30 | 1875.50 |
| Sales Commissions & Incentives | 112.60 | 116.80 | 126.70 | 178.90 | 229.90 |
| Freight and Forwarding | 1326.50 | 943.90 | 1016.30 | 1113.10 | 992.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 23.70 | 7.70 | 21.00 | 170.50 |
| Miscellaneous Expenses | 1141.40 | 1319.40 | 1065.20 | 1527.10 | 1449.80 |
| Bad debts /advances written off | 57.10 | 157.10 | 302.00 | 37.00 | 160.70 |
| Provision for doubtful debts | 147.80 | 87.70 | | 103.20 | 59.10 |
| Losson disposal of fixed assets(net) | | | | | 3.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 936.50 | 1074.70 | 763.30 | 1386.90 | 1226.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 50967.80 | 45628.60 | 42862.60 | 47789.20 | 63396.20 |
| Operating Profit (Excl OI) | 3324.90 | 2501.50 | 2983.50 | 2083.10 | 3397.90 |
| Other Income | 1010.50 | 683.40 | 740.30 | 461.50 | 652.60 |
| Interest Received | 92.70 | 76.60 | 224.00 | 242.90 | 233.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 30.70 | 108.70 | 225.70 | 2.80 | |
| Profits on sale of Investments | 31.10 | | | | |
| Provision Written Back | 700.10 | 447.70 | 255.40 | | |
| Foreign Exchange Gains | | | | | |
| Others | 155.90 | 50.40 | 35.20 | 215.90 | 418.90 |
| Operating Profit | 4335.40 | 3184.90 | 3723.80 | 2544.60 | 4050.50 |
| Interest | 483.90 | 697.40 | 764.30 | 1707.80 | 1176.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 221.80 | 510.90 | 615.50 | 1309.10 | 950.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.60 | 20.30 | 15.40 | 22.40 | 19.00 |
| Other Interest | 246.50 | 166.20 | 133.40 | 376.30 | 206.80 |
| PBDT | 3851.50 | 2487.40 | 2959.40 | 836.80 | 2874.60 |
| Depreciation | 817.30 | 692.30 | 751.60 | 736.70 | 439.40 |
| Profit Before Taxation & Exceptional Items | 3034.20 | 1795.10 | 2207.80 | 100.10 | 2435.10 |
| Exceptional Income / Expenses | | -132.30 | 254.90 | | |
| Profit Before Tax | 3034.20 | 1662.80 | 2462.70 | 71.60 | 2411.20 |
| Provision for Tax | 872.30 | 418.80 | 573.10 | 174.40 | 875.50 |
| Current Income Tax | 517.90 | 532.20 | 476.10 | 11.90 | 796.50 |
| Deferred Tax | 354.40 | -64.50 | 97.00 | 161.70 | 78.00 |
| Other taxes | 0.00 | -48.90 | 0.00 | 0.80 | 1.00 |
| Profit After Tax | 2161.90 | 1244.10 | 1889.60 | -102.90 | 1535.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 41.10 | 15.90 | 10.10 | 28.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2161.90 | 1285.20 | 1905.50 | -92.80 | 1564.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5793.60 | 4091.70 | 2312.20 | 2922.80 | 1862.10 |
| Appropriations | 7955.50 | 5376.90 | 4217.60 | 2830.00 | 3426.00 |
| General Reserves | | | 183.60 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 348.60 | -416.70 | -57.70 | 517.80 | 503.30 |
| Equity Dividend % | 200.00 | 150.00 | | | 175.00 |
| Earnings Per Share | 19.00 | 11.00 | 17.00 | -1.00 | 15.00 |
| Adjusted EPS | 19.00 | 11.00 | 17.00 | -1.00 | 15.00 |