| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 7992.10 | 3130.30 | 2356.40 | 1870.70 | 2128.50 |
| Sales | 7990.60 | 3116.10 | 2336.30 | 1824.20 | 2076.60 |
| Job Work/ Contract Receipts | | | | 0.70 | 39.40 |
| Processing Charges / Service Income | | 0.50 | 0.30 | 31.80 | 5.10 |
| Revenue from property development | | | | | 2.90 |
| Other Operational Income | 1.50 | 13.70 | 19.80 | 14.00 | 4.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 7992.10 | 3130.30 | 2356.40 | 1870.70 | 2128.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1208.60 | -666.90 | -449.50 | -382.50 | -544.60 |
| Raw Material Consumed | 2976.40 | 1023.00 | 940.40 | 844.90 | 912.20 |
| Opening Raw Materials | 75.70 | 99.60 | 76.60 | 120.70 | 110.90 |
| Purchases Raw Materials | 3024.40 | 930.00 | 823.80 | 715.20 | 916.50 |
| Closing Raw Materials | 134.60 | 75.70 | 99.60 | 76.60 | 120.70 |
| Other Direct Purchases / Brought in cost | 10.90 | 69.10 | 139.60 | 85.60 | 5.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 194.00 | 249.30 | 110.50 | 133.40 | 109.60 |
| Electricity & Power | 194.00 | 249.30 | 110.50 | 133.40 | 109.60 |
| 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 | 297.40 | 254.20 | 208.90 | 237.30 | 248.90 |
| Salaries, Wages & Bonus | 263.30 | 228.00 | 192.20 | 217.70 | 229.70 |
| Contributions to EPF & Pension Funds | 5.10 | 3.50 | 1.70 | 1.90 | 2.50 |
| Workmen and Staff Welfare Expenses | 27.50 | 20.70 | 13.10 | 8.30 | 15.70 |
| Other Employees Cost | 1.50 | 1.90 | 1.90 | 9.40 | 1.00 |
| Other Manufacturing Expenses | 2561.70 | 1377.80 | 686.60 | 611.20 | 762.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2329.80 | 1205.70 | 537.30 | 389.90 | 493.10 |
| Repairs and Maintenance | 19.10 | 27.90 | 17.20 | 24.30 | 21.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 212.80 | 144.20 | 132.00 | 197.00 | 247.10 |
| General and Administration Expenses | 264.50 | 163.80 | 178.20 | 190.60 | 155.20 |
| Rent , Rates & Taxes | 69.70 | 52.60 | 21.00 | 74.20 | 30.70 |
| Insurance | 31.90 | 17.00 | 27.00 | 11.70 | 13.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 121.00 | 65.00 | 107.30 | 65.50 | 63.60 |
| Traveling and conveyance | 35.50 | 18.20 | 17.90 | 31.60 | 39.40 |
| Other Administration | 41.90 | 29.30 | 22.90 | 39.20 | 47.90 |
| Selling and Distribution Expenses | 57.60 | 120.90 | 140.30 | 46.30 | 41.70 |
| Advertisement & Sales Promotion | 0.70 | 1.00 | 2.20 | 9.10 | 8.90 |
| Sales Commissions & Incentives | 5.40 | 33.00 | 57.20 | 1.80 | 2.10 |
| Freight and Forwarding | 31.50 | 87.00 | 42.70 | 29.30 | 29.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.90 | 0.00 | 38.20 | 6.00 | 1.10 |
| Miscellaneous Expenses | 56.50 | 172.10 | 102.30 | 45.40 | 49.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.60 | 1.30 | 0.20 | | 8.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 52.80 | 170.80 | 102.10 | 45.40 | 41.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7616.60 | 2694.30 | 1917.90 | 1726.60 | 1734.70 |
| Operating Profit (Excl OI) | 375.50 | 436.00 | 438.50 | 144.10 | 393.80 |
| Other Income | 298.00 | 103.50 | 137.60 | 352.50 | 168.20 |
| Interest Received | 63.00 | 16.50 | 23.20 | 24.40 | 110.10 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 162.80 | 0.40 | 2.00 | 11.00 | 0.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 33.60 | 48.10 | 30.80 | 79.30 | 1.40 |
| Foreign Exchange Gains | 14.30 | 0.40 | 10.40 | 1.80 | 15.10 |
| Others | 24.20 | 38.00 | 71.20 | 235.90 | 40.80 |
| Operating Profit | 673.40 | 539.50 | 576.10 | 496.60 | 562.00 |
| Interest | 278.20 | 355.70 | 264.10 | 246.00 | 196.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.60 | 16.10 | 61.70 | 49.60 | 32.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 78.80 | 61.60 | 86.30 | 96.70 | 50.20 |
| Other Interest | 185.80 | 277.90 | 116.10 | 99.70 | 114.30 |
| PBDT | 395.20 | 183.90 | 312.00 | 250.50 | 365.30 |
| Depreciation | 72.20 | 75.30 | 84.30 | 92.60 | 100.80 |
| Profit Before Taxation & Exceptional Items | 323.00 | 108.60 | 227.80 | 158.00 | 264.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 323.00 | 108.60 | 227.80 | 158.00 | 264.60 |
| Provision for Tax | 193.00 | 23.80 | 135.30 | 0.40 | 106.80 |
| Current Income Tax | 50.30 | 96.30 | 52.80 | 36.70 | 90.00 |
| Deferred Tax | 142.60 | -72.50 | 82.50 | -36.40 | 16.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 130.00 | 84.80 | 92.40 | 157.60 | 157.80 |
| Extra items | 0.00 | 113.30 | -5.90 | -4.50 | -6.30 |
| Minority Interest | | | -0.30 | 0.10 | 0.10 |
| Share of Associate | -1.30 | 66.60 | 2.50 | -0.80 | 6.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 128.70 | 264.70 | 88.70 | 152.30 | 158.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3814.40 | 3468.80 | 3328.60 | 3446.00 | 3447.90 |
| Appropriations | 3943.10 | 3733.40 | 3417.20 | 3598.40 | 3606.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 45.00 | -81.00 | -51.50 | 269.80 | 160.30 |
| Equity Dividend % | 50.00 | 25.00 | 40.00 | 20.00 | 25.00 |
| Earnings Per Share | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| Adjusted EPS | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |