| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 113686.90 | 90847.90 | 76340.60 | 77979.80 | 84906.70 |
| Sales | 113494.40 | 90655.70 | 76270.00 | 77900.00 | 84906.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 58.30 | 55.20 | 70.60 | 79.80 | |
| Revenue from property development | | | | | |
| Other Operational Income | 134.30 | 137.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 113686.90 | 90847.90 | 76340.60 | 77979.80 | 84906.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -505.00 | -1731.90 | 3242.30 | 2161.90 | -6459.50 |
| Raw Material Consumed | 69934.50 | 55104.90 | 45504.80 | 50284.50 | 63316.20 |
| Opening Raw Materials | 4391.70 | 2270.50 | 2989.90 | 3524.20 | 2533.50 |
| Purchases Raw Materials | 57072.90 | 50938.80 | 38798.50 | 35437.60 | 43252.30 |
| Closing Raw Materials | 2949.80 | 4391.70 | 2270.50 | 2989.90 | 3524.20 |
| Other Direct Purchases / Brought in cost | 11419.70 | 6287.30 | 5986.80 | 14312.70 | 21054.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 12844.80 | 10183.60 | 6831.70 | 6820.10 | 7059.80 |
| Electricity & Power | 12498.20 | 9809.10 | 6501.00 | 6525.30 | 6769.20 |
| 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 | 346.70 | 374.50 | 330.60 | 294.70 | 290.60 |
| Employee Cost | 6680.80 | 6675.10 | 6956.10 | 7288.40 | 5306.80 |
| Salaries, Wages & Bonus | 5057.10 | 4738.60 | 4910.90 | 5723.90 | 3809.20 |
| Contributions to EPF & Pension Funds | 854.00 | 1052.90 | 1073.00 | 899.40 | 807.40 |
| Workmen and Staff Welfare Expenses | 769.70 | 883.60 | 972.20 | 665.00 | 690.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2345.10 | 2391.40 | 1805.70 | 2002.90 | 1793.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 890.80 | 981.90 | 756.50 | 726.70 | 759.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1454.30 | 1409.50 | 1049.20 | 1276.20 | 1033.60 |
| General and Administration Expenses | 1380.50 | 1399.70 | 1292.60 | 1207.70 | 1097.60 |
| Rent , Rates & Taxes | 83.10 | 62.50 | 81.50 | 255.60 | 66.50 |
| Insurance | 183.70 | 167.20 | 153.90 | 101.20 | 58.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 75.90 | 99.70 | 92.10 | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1037.70 | 1070.30 | 965.00 | 850.90 | 972.90 |
| Selling and Distribution Expenses | 3181.30 | 2816.40 | 3966.50 | 3913.70 | 4033.40 |
| Advertisement & Sales Promotion | 141.80 | 64.50 | 70.10 | 58.90 | 117.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 3039.50 | 2751.90 | 3896.40 | 3854.90 | 3916.40 |
| 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 | 1946.20 | 798.10 | 1028.10 | 1128.50 | 1272.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.80 | 12.30 | 21.70 | 53.60 | 3.90 |
| Losson disposal of fixed assets(net) | 2.70 | | | 42.40 | 1.70 |
| Losson foreign exchange fluctuations | 97.80 | 73.70 | 203.90 | 310.30 | 691.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1829.90 | 712.00 | 802.40 | 722.20 | 575.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 97808.20 | 77637.30 | 70627.60 | 74807.60 | 77420.10 |
| Operating Profit (Excl OI) | 15878.70 | 13210.70 | 5713.00 | 3172.10 | 7486.60 |
| Other Income | 1488.50 | 1811.10 | 1831.80 | 1065.10 | 1075.30 |
| Interest Received | 693.00 | 676.50 | 242.90 | 206.30 | 340.00 |
| Dividend Received | 511.50 | 425.60 | 349.30 | 349.00 | 365.80 |
| Profit on sale of Fixed Assets | 15.50 | 30.30 | 434.30 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 48.10 | 133.90 | 194.60 | 104.30 | 135.30 |
| Foreign Exchange Gains | | | | | |
| Others | 220.40 | 544.80 | 610.60 | 405.40 | 234.20 |
| Operating Profit | 17367.20 | 15021.80 | 7544.80 | 4237.20 | 8561.90 |
| Interest | 150.30 | 97.70 | 430.00 | 1148.00 | 610.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 35.50 | 3.50 | 325.30 | 1053.20 | 503.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 29.90 | 43.40 | 40.80 | 48.30 | 62.50 |
| Other Interest | 84.80 | 50.90 | 63.80 | 46.50 | 43.90 |
| PBDT | 17217.00 | 14924.00 | 7114.80 | 3089.30 | 7951.80 |
| Depreciation | 1820.20 | 1788.00 | 1772.00 | 1709.50 | 1262.50 |
| Profit Before Taxation & Exceptional Items | 15396.80 | 13136.10 | 5342.90 | 1379.80 | 6689.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 15426.80 | 13152.10 | 5349.40 | 1409.20 | 6689.50 |
| Provision for Tax | 2767.60 | 4166.30 | 848.30 | 312.70 | 1758.10 |
| Current Income Tax | 4126.50 | 3317.10 | 746.20 | 29.90 | 1256.10 |
| Deferred Tax | -1156.80 | 794.50 | 634.90 | 247.90 | 548.10 |
| Other taxes | -202.00 | 54.80 | -532.80 | 34.90 | -46.00 |
| Profit After Tax | 12659.20 | 8985.80 | 4501.10 | 1096.40 | 4931.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.30 | 0.30 | 0.20 | -0.60 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12658.90 | 8986.00 | 4501.30 | 1095.80 | 4931.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7753.70 | 4413.60 | 2751.10 | 4725.30 | 4735.20 |
| Appropriations | 20412.60 | 13399.60 | 7252.40 | 5821.10 | 9666.60 |
| General Reserves | 4900.00 | 4900.00 | 2300.00 | | 3800.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 826.50 | 745.90 | 538.80 | 3070.00 | 1141.30 |
| Equity Dividend % | 500.00 | 125.00 | 110.00 | 60.00 | 110.00 |
| Earnings Per Share | 32.00 | 23.00 | 11.00 | 3.00 | 12.00 |
| Adjusted EPS | 32.00 | 23.00 | 11.00 | 3.00 | 12.00 |