| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 82523.20 | 62023.90 | 34464.70 | 64823.70 | 65822.80 |
| Sales | 68656.80 | 52574.80 | 31527.50 | 60072.80 | 62882.00 |
| Job Work/ Contract Receipts | 1557.50 | 1504.00 | 980.90 | 1816.10 | 1375.60 |
| Processing Charges / Service Income | 224.20 | 155.90 | 135.00 | 312.50 | 385.30 |
| Revenue from property development | 11061.20 | 7074.70 | 1410.60 | 1761.60 | 199.90 |
| Other Operational Income | 1023.60 | 714.60 | 410.70 | 860.70 | 980.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 82147.20 | 61785.10 | 34464.70 | 64823.70 | 65822.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5175.60 | -2434.70 | 5102.30 | -2513.90 | -2661.30 |
| Raw Material Consumed | 35158.80 | 24840.00 | 11331.90 | 30515.20 | 30723.70 |
| Opening Raw Materials | 2593.70 | 1551.10 | 1928.20 | 1627.40 | 1451.00 |
| Purchases Raw Materials | 16561.30 | 12906.50 | 6490.60 | 12664.50 | 12610.20 |
| Closing Raw Materials | 2298.00 | 2593.70 | 1551.10 | 1928.20 | 1627.40 |
| Other Direct Purchases / Brought in cost | 18301.90 | 12976.10 | 4464.20 | 18151.50 | 18289.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2560.40 | 2047.10 | 1235.70 | 2152.80 | 2360.40 |
| Electricity & Power | 2560.40 | 2047.10 | 1235.70 | 2152.80 | 2360.40 |
| 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 | 10242.00 | 8795.90 | 6735.60 | 9963.20 | 9348.20 |
| Salaries, Wages & Bonus | 8965.00 | 7808.00 | 5919.40 | 8782.70 | 8232.00 |
| Contributions to EPF & Pension Funds | 527.00 | 438.70 | 394.30 | 488.50 | 407.80 |
| Workmen and Staff Welfare Expenses | 586.40 | 415.20 | 269.70 | 540.10 | 583.30 |
| Other Employees Cost | 163.60 | 134.10 | 152.10 | 151.90 | 125.10 |
| Other Manufacturing Expenses | 16741.50 | 13624.80 | 5043.50 | 8468.90 | 7573.40 |
| Sub-contracted / Out sourced services | 966.80 | 786.30 | 667.60 | 1219.90 | 1085.40 |
| Processing Charges | 2280.90 | 1652.40 | 785.40 | 1882.50 | 1964.10 |
| Repairs and Maintenance | 429.50 | 341.30 | 189.00 | 393.80 | 528.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 13064.30 | 10844.70 | 3401.60 | 4972.70 | 3995.50 |
| General and Administration Expenses | 2880.50 | 2323.60 | 1774.90 | 3836.40 | 5011.50 |
| Rent , Rates & Taxes | 386.10 | 298.90 | 159.00 | 399.80 | 1820.00 |
| Insurance | 79.50 | 87.30 | 121.90 | 198.70 | 90.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 739.70 | 735.00 | 598.70 | 1414.00 | 1393.70 |
| Traveling and conveyance | 853.50 | 497.10 | 240.70 | 796.30 | 745.70 |
| Other Administration | 1675.20 | 1202.30 | 895.30 | 1824.00 | 1707.70 |
| Selling and Distribution Expenses | 5220.80 | 3594.60 | 2165.50 | 4984.60 | 5598.70 |
| Advertisement & Sales Promotion | 2237.70 | 1222.60 | 588.10 | 2397.10 | 3057.40 |
| Sales Commissions & Incentives | 1860.80 | 1432.30 | 1030.40 | 1867.90 | 1837.80 |
| Freight and Forwarding | 1122.30 | 939.70 | 547.00 | 719.50 | 703.50 |
| 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 | 2683.10 | 1893.30 | 1737.50 | 2258.50 | 2145.40 |
| Bad debts /advances written off | 144.80 | 85.30 | 2.00 | 21.60 | 54.00 |
| Provision for doubtful debts | 91.20 | 28.80 | 33.70 | 118.00 | 37.30 |
| Losson disposal of fixed assets(net) | | | 156.50 | 5.80 | 2.20 |
| Losson foreign exchange fluctuations | | | | 65.90 | 132.20 |
| Losson sale of non-trade current investments | | | | 13.60 | 0.80 |
| Other Miscellaneous Expenses | 2447.10 | 1779.20 | 1545.20 | 2033.60 | 1919.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 70311.50 | 54684.50 | 35126.90 | 59665.60 | 60099.90 |
| Operating Profit (Excl OI) | 11835.60 | 7100.60 | -662.20 | 5158.10 | 5722.90 |
| Other Income | 1381.00 | 1705.20 | 2013.60 | 959.30 | 1298.60 |
| Interest Received | 486.90 | 458.00 | 494.70 | 609.90 | 804.80 |
| Dividend Received | 2.60 | 2.70 | 1.60 | 4.70 | 49.40 |
| Profit on sale of Fixed Assets | 1.80 | 279.10 | | | |
| Profits on sale of Investments | | | | | 131.50 |
| Provision Written Back | 189.60 | 51.60 | 209.90 | 78.60 | 45.60 |
| Foreign Exchange Gains | 101.10 | 88.60 | 48.70 | | |
| Others | 599.00 | 825.20 | 1258.70 | 266.00 | 267.20 |
| Operating Profit | 13216.70 | 8805.80 | 1351.50 | 6117.30 | 7021.50 |
| Interest | 2572.60 | 2276.60 | 2760.40 | 3027.30 | 2326.00 |
| InterestonDebenture / Bonds | 1235.70 | 1188.70 | 698.30 | 615.90 | 778.50 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.40 | 7.80 | 3.80 | 13.30 | 9.40 |
| Other Interest | 1323.50 | 1080.10 | 2058.30 | 2398.10 | 1538.10 |
| PBDT | 10644.10 | 6529.20 | -1408.90 | 3090.10 | 4695.50 |
| Depreciation | 2353.50 | 2397.90 | 3141.80 | 3398.00 | 1965.00 |
| Profit Before Taxation & Exceptional Items | 8290.60 | 4131.30 | -4550.80 | -307.90 | 2730.50 |
| Exceptional Income / Expenses | -1071.50 | -1635.70 | | 381.00 | -46.60 |
| Profit Before Tax | 7373.20 | 2432.20 | -4550.80 | 73.10 | 2683.90 |
| Provision for Tax | 2003.60 | -219.00 | -1609.10 | -428.40 | 856.20 |
| Current Income Tax | 358.20 | 580.90 | 95.20 | 354.60 | 738.30 |
| Deferred Tax | 1919.70 | -626.40 | -1704.30 | -783.00 | 117.90 |
| Other taxes | -274.30 | -173.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 5369.60 | 2651.20 | -2941.70 | 501.50 | 1827.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -80.20 | -47.70 | 66.10 | -56.30 | -67.90 |
| Share of Associate | | | -94.80 | 1516.10 | -80.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5289.40 | 2603.50 | -2970.40 | 1961.30 | 1679.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6556.60 | 4042.80 | 6962.50 | 5853.40 | 4801.10 |
| Appropriations | 11846.00 | 6646.20 | 3992.10 | 7814.70 | 6480.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 233.80 | 89.70 | -50.70 | 852.20 | 627.50 |
| Equity Dividend % | 30.00 | 30.00 | | | 30.00 |
| Earnings Per Share | 79.00 | 39.00 | -45.00 | 30.00 | 27.00 |
| Adjusted EPS | 79.00 | 39.00 | -45.00 | 30.00 | 27.00 |