| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 18672.10 | 28807.50 | 40574.20 | 45364.78 |
| Sales | 18493.00 | 28652.70 | 40274.90 | 45364.78 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 0.00 | 110.90 | 27.50 | |
| Revenue from property development | | | | |
| Other Operational Income | 179.10 | 43.90 | 271.80 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 18672.10 | 28807.50 | 40574.20 | 45364.78 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -627.70 | -90.70 | 316.80 | -445.02 |
| Raw Material Consumed | 19044.20 | 28441.70 | 39680.40 | 45487.53 |
| Opening Raw Materials | 8.40 | 72.00 | 15.30 | |
| Purchases Raw Materials | 2605.50 | 8660.50 | 4143.40 | 9847.07 |
| Closing Raw Materials | 42.00 | 8.40 | 72.00 | 15.29 |
| Other Direct Purchases / Brought in cost | 16472.30 | 19717.60 | 35593.70 | 35655.75 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 2.90 | 4.20 | 1.21 |
| Electricity & Power | 1.00 | 2.90 | 4.20 | 1.21 |
| 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 | 48.80 | 93.20 | 84.30 | 67.76 |
| Salaries, Wages & Bonus | 44.20 | 87.30 | 77.30 | 62.89 |
| Contributions to EPF & Pension Funds | 1.70 | 2.90 | 3.00 | 1.84 |
| Workmen and Staff Welfare Expenses | 1.30 | 1.50 | 0.90 | 1.11 |
| Other Employees Cost | 1.50 | 1.50 | 3.10 | 1.92 |
| Other Manufacturing Expenses | 4.30 | 3.70 | 1.20 | 4.50 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | | | | |
| Packing Material Consumed | | 1.00 | 0.20 | 0.04 |
| Other Mfg Exp | 4.30 | 2.70 | 1.10 | 4.46 |
| General and Administration Expenses | 47.10 | 73.60 | 49.70 | 29.12 |
| Rent , Rates & Taxes | 4.00 | 9.20 | 10.60 | 2.60 |
| Insurance | 0.40 | 0.60 | 4.20 | 1.93 |
| Printing and stationery | 0.30 | 0.60 | 0.30 | 0.36 |
| Professional and legal fees | 25.00 | 40.20 | 18.90 | 8.89 |
| Traveling and conveyance | 5.10 | 4.70 | 1.70 | 5.25 |
| Other Administration | 17.40 | 23.00 | 15.80 | 15.33 |
| Selling and Distribution Expenses | 3.70 | 9.90 | 92.50 | 4.94 |
| Advertisement & Sales Promotion | 1.80 | 4.10 | 44.40 | 4.08 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | 0.60 | 4.20 | 1.60 | 0.86 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.40 | 1.60 | 46.50 | 0.00 |
| Miscellaneous Expenses | 7.50 | 0.60 | 41.20 | 5.79 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | 4.30 | | 40.70 | |
| Losson sale of non-trade current investments | | | | 5.04 |
| Other Miscellaneous Expenses | 3.20 | 0.60 | 0.50 | 0.75 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 18528.90 | 28534.90 | 40270.40 | 45155.82 |
| Operating Profit (Excl OI) | 143.20 | 272.70 | 303.80 | 208.95 |
| Other Income | 101.50 | 155.60 | 180.70 | 172.94 |
| Interest Received | 26.40 | 12.90 | 59.00 | 55.76 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | 99.30 | | |
| Provision Written Back | 0.00 | 18.70 | 115.30 | 2.30 |
| Foreign Exchange Gains | | 13.50 | | 39.20 |
| Others | 75.10 | 11.20 | 6.40 | 75.68 |
| Operating Profit | 244.70 | 428.30 | 484.60 | 381.89 |
| Interest | 47.00 | 103.40 | 127.00 | 79.02 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 2.00 | 0.90 | 1.20 | 0.91 |
| Other Interest | 45.00 | 102.50 | 125.80 | 78.12 |
| PBDT | 197.70 | 324.90 | 357.60 | 302.87 |
| Depreciation | 13.80 | 24.40 | 14.70 | 17.51 |
| Profit Before Taxation & Exceptional Items | 183.90 | 300.50 | 342.90 | 285.36 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 183.90 | 300.50 | 342.90 | 285.36 |
| Provision for Tax | 6.60 | 10.30 | 4.00 | 9.05 |
| Current Income Tax | 12.20 | 24.80 | 14.70 | 14.53 |
| Deferred Tax | -5.70 | -12.00 | -10.00 | -5.40 |
| Other taxes | 0.10 | -2.40 | -0.80 | -0.08 |
| Profit After Tax | 177.30 | 290.10 | 338.90 | 276.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -10.50 | -13.40 | -14.70 | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 166.80 | 276.70 | 324.20 | 276.31 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 1299.70 | 1024.40 | 297.20 | 22.58 |
| Appropriations | 1466.50 | 1301.10 | 621.40 | 298.89 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | 0.29 |
| Other Appropriation | -22.30 | | -404.40 | |
| Equity Dividend % | 1.00 | 1.00 | 1.00 | 1.00 |
| Earnings Per Share | 12.00 | 20.00 | 23.00 | 20.00 |
| Adjusted EPS | 12.00 | 20.00 | 23.00 | 20.00 |