| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 146450.00 | 119830.00 | 91020.00 | 87230.00 | 103680.00 |
| Sales | 144660.00 | 118100.00 | 90010.00 | 85590.00 | 101440.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 540.00 | 430.00 | 420.00 | 430.00 | 650.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1250.00 | 1300.00 | 590.00 | 1210.00 | 1590.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 146450.00 | 119830.00 | 91020.00 | 87230.00 | 103680.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -610.00 | -3510.00 | 1040.00 | -140.00 | -2950.00 |
| Raw Material Consumed | 100720.00 | 83900.00 | 53650.00 | 53510.00 | 69800.00 |
| Opening Raw Materials | 7370.00 | 5470.00 | 3990.00 | 3920.00 | 3930.00 |
| Purchases Raw Materials | 93650.00 | 83600.00 | 53960.00 | 51020.00 | 63020.00 |
| Closing Raw Materials | 5030.00 | 7370.00 | 5470.00 | 3990.00 | 3920.00 |
| Other Direct Purchases / Brought in cost | 4710.00 | 2210.00 | 1180.00 | 2560.00 | 6770.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5760.00 | 4940.00 | 3550.00 | 3790.00 | 4190.00 |
| Electricity & Power | 5760.00 | 4940.00 | 3550.00 | 3790.00 | 4190.00 |
| 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 | 12180.00 | 10650.00 | 9230.00 | 9230.00 | 9100.00 |
| Salaries, Wages & Bonus | 9090.00 | 7980.00 | 6860.00 | 6760.00 | 6690.00 |
| Contributions to EPF & Pension Funds | 1080.00 | 620.00 | 640.00 | 590.00 | 790.00 |
| Workmen and Staff Welfare Expenses | 2010.00 | 2060.00 | 1730.00 | 1880.00 | 1620.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8520.00 | 7250.00 | 5750.00 | 5960.00 | 5860.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1010.00 | 750.00 | 820.00 | 820.00 | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7510.00 | 6500.00 | 4940.00 | 5140.00 | 5860.00 |
| General and Administration Expenses | 1810.00 | 1660.00 | 1460.00 | 950.00 | |
| Rent , Rates & Taxes | | | | | |
| Insurance | 310.00 | 250.00 | 200.00 | 170.00 | |
| Printing and stationery | | | | | |
| Professional and legal fees | 840.00 | 850.00 | 820.00 | 290.00 | |
| Traveling and conveyance | | | | | |
| Other Administration | 660.00 | 570.00 | 450.00 | 490.00 | 0.00 |
| Selling and Distribution Expenses | 1310.00 | 1330.00 | 800.00 | 1420.00 | 1510.00 |
| Advertisement & Sales Promotion | 1310.00 | 1330.00 | 800.00 | 1420.00 | 1510.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 3790.00 | 2870.00 | 2480.00 | 2650.00 | 5060.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 80.00 | 80.00 | 30.00 | 20.00 | 20.00 |
| Losson disposal of fixed assets(net) | | 0.00 | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3720.00 | 2790.00 | 2450.00 | 2620.00 | 5040.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 133470.00 | 109100.00 | 77960.00 | 77370.00 | 92560.00 |
| Operating Profit (Excl OI) | 12980.00 | 10730.00 | 13060.00 | 9850.00 | 11120.00 |
| Other Income | 370.00 | 370.00 | 430.00 | 310.00 | 840.00 |
| Interest Received | 220.00 | 270.00 | 330.00 | 250.00 | 330.00 |
| Dividend Received | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit on sale of Fixed Assets | 60.00 | | 10.00 | | 480.00 |
| Profits on sale of Investments | | | | | 0.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 80.00 | 90.00 | 80.00 | 50.00 | 20.00 |
| Operating Profit | 13340.00 | 11100.00 | 13490.00 | 10160.00 | 11960.00 |
| Interest | 4550.00 | 4190.00 | 4660.00 | 5490.00 | 5210.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4380.00 | 4010.00 | 4420.00 | 5260.00 | 5160.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 60.00 | 60.00 | 70.00 | 40.00 | 50.00 |
| Other Interest | 110.00 | 130.00 | 170.00 | 200.00 | 0.00 |
| PBDT | 8800.00 | 6910.00 | 8840.00 | 4670.00 | 6750.00 |
| Depreciation | 4070.00 | 3850.00 | 3870.00 | 3780.00 | 3160.00 |
| Profit Before Taxation & Exceptional Items | 4730.00 | 3050.00 | 4970.00 | 890.00 | 3590.00 |
| Exceptional Income / Expenses | -620.00 | 40.00 | 370.00 | -1060.00 | -890.00 |
| Profit Before Tax | 4110.00 | 3090.00 | 5340.00 | -170.00 | 2700.00 |
| Provision for Tax | 1470.00 | 1090.00 | 2010.00 | -1660.00 | 940.00 |
| Current Income Tax | 1600.00 | 1600.00 | 1400.00 | 340.00 | 590.00 |
| Deferred Tax | -130.00 | -520.00 | 530.00 | -2010.00 | 560.00 |
| Other taxes | 0.00 | 0.00 | 80.00 | 10.00 | -210.00 |
| Profit After Tax | 2650.00 | 2000.00 | 3330.00 | 1490.00 | 1760.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -10.00 | 90.00 | -120.00 | 90.00 | 60.00 |
| Share of Associate | -20.00 | 10.00 | -30.00 | -80.00 | -60.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2620.00 | 2100.00 | 3190.00 | 1510.00 | 1760.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14900.00 | 13300.00 | 10270.00 | 9210.00 | 7860.00 |
| Appropriations | 17530.00 | 15400.00 | 13470.00 | 10720.00 | 9620.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 370.00 | 490.00 | 170.00 | 450.00 | 410.00 |
| Equity Dividend % | 100.00 | 75.00 | 100.00 | 35.00 | 75.00 |
| Earnings Per Share | 11.00 | 9.00 | 13.00 | 6.00 | 7.00 |
| Adjusted EPS | 11.00 | 9.00 | 13.00 | 6.00 | 7.00 |