| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 165728.70 | 139844.90 | 114810.60 | 124360.00 | 164185.00 |
| Sales | 165728.70 | 139844.90 | 114810.60 | 124360.00 | 164185.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 21.70 | | | | |
| Net Sales | 165706.90 | 139844.90 | 114810.60 | 124360.00 | 164185.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2196.40 | 1383.90 | -16633.30 | 1847.00 | -4395.00 |
| Raw Material Consumed | 153581.30 | 126593.10 | 114498.00 | 102857.50 | 145558.30 |
| Opening Raw Materials | 24087.10 | 18748.30 | 8613.40 | 16214.00 | 14526.80 |
| Purchases Raw Materials | 166159.70 | 131931.90 | 124632.90 | 95256.90 | 147245.50 |
| Closing Raw Materials | 36665.60 | 24087.10 | 18748.30 | 8613.40 | 16214.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.70 | 3.40 | 21.20 | 99.40 | 78.50 |
| Electricity & Power | 11.70 | 3.40 | 21.20 | 99.40 | 78.50 |
| 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 | 3104.20 | 2729.30 | 2754.60 | 2704.70 | 2976.90 |
| Salaries, Wages & Bonus | 3015.80 | 2633.60 | 2354.40 | 2542.10 | 2841.00 |
| Contributions to EPF & Pension Funds | 41.60 | 48.80 | 178.90 | 89.40 | 60.00 |
| Workmen and Staff Welfare Expenses | 28.20 | 23.50 | 202.50 | 66.70 | 56.00 |
| Other Employees Cost | 18.70 | 23.30 | 18.80 | 6.50 | 19.90 |
| Other Manufacturing Expenses | 1550.80 | 907.20 | 888.70 | 2125.10 | 2828.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1429.70 | 803.70 | 809.90 | 1992.00 | 2739.00 |
| Repairs and Maintenance | 58.30 | 70.60 | 49.10 | 108.30 | 77.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 62.80 | 32.80 | 29.70 | 24.90 | 11.70 |
| General and Administration Expenses | 1121.70 | 930.60 | 1382.20 | 1689.90 | 2541.00 |
| Rent , Rates & Taxes | 329.40 | 407.30 | 728.00 | 805.80 | 1576.80 |
| Insurance | 16.30 | 20.10 | 30.80 | 46.90 | 91.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 350.00 | 167.20 | 306.00 | 417.50 | 499.00 |
| Traveling and conveyance | 152.20 | 151.60 | 148.90 | 222.80 | 185.70 |
| Other Administration | 426.00 | 336.10 | 317.40 | 419.80 | 373.90 |
| Selling and Distribution Expenses | 778.30 | 632.30 | 711.00 | 828.30 | 2275.90 |
| Advertisement & Sales Promotion | 778.30 | 632.30 | 711.00 | 828.30 | 2275.90 |
| 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 | 766.60 | -1098.30 | 392.10 | 3580.10 | 991.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 630.40 | 351.20 | 50.00 | 1821.10 | 95.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 12.10 | -7.20 | | 101.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 124.10 | -1442.30 | 342.10 | 1657.50 | 896.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 158718.10 | 132081.40 | 104014.50 | 115731.90 | 152855.50 |
| Operating Profit (Excl OI) | 6988.90 | 7763.60 | 10796.10 | 8628.10 | 11329.50 |
| Other Income | 2585.70 | 1747.10 | 985.30 | 95.60 | 708.10 |
| Interest Received | 0.00 | 0.00 | | | |
| Dividend Received | 0.80 | 0.80 | 0.80 | 0.50 | 0.20 |
| Profit on sale of Fixed Assets | 0.00 | 0.30 | | | |
| Profits on sale of Investments | 5.30 | 5.20 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1822.30 | 1550.40 | 940.00 | | 608.30 |
| Others | 757.40 | 190.50 | 44.60 | 95.10 | 99.60 |
| Operating Profit | 9574.60 | 9510.70 | 11781.40 | 8723.60 | 12037.60 |
| Interest | 7210.90 | 7722.30 | 9730.70 | 7971.40 | 5464.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 508.30 | 689.50 | 936.80 | 608.20 | 851.20 |
| Other Interest | 6702.70 | 7032.80 | 8794.00 | 7363.10 | 4613.20 |
| PBDT | 2363.70 | 1788.40 | 2050.60 | 752.30 | 6573.30 |
| Depreciation | 749.60 | 810.20 | 468.90 | 382.70 | 366.60 |
| Profit Before Taxation & Exceptional Items | 1614.00 | 978.20 | 1581.70 | 369.50 | 6206.70 |
| Exceptional Income / Expenses | | | -697.60 | -7.30 | 1.00 |
| Profit Before Tax | 1614.00 | 978.20 | 884.20 | 362.20 | 6207.70 |
| Provision for Tax | -54.30 | -77.80 | -11.60 | 2.80 | 255.40 |
| Current Income Tax | 390.40 | 363.80 | 85.80 | 76.90 | 1040.90 |
| Deferred Tax | -444.70 | -441.60 | -19.50 | -36.70 | 18.80 |
| Other taxes | 0.00 | 0.00 | -78.00 | -37.50 | -804.30 |
| Profit After Tax | 1668.30 | 1056.00 | 895.80 | 359.40 | 5952.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.80 | -9.00 | 81.10 | -24.20 | -35.30 |
| Share of Associate | | -9.90 | -22.00 | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1677.10 | 1037.10 | 955.00 | 335.20 | 5916.90 |
| Adjustments to PAT | -13.30 | 16.80 | 117.60 | 105.20 | -126.90 |
| Profit Balance B/F | 38399.90 | 37516.20 | 20151.60 | 19388.00 | 14445.60 |
| Appropriations | 40063.80 | 38570.10 | 21224.10 | 19828.40 | 20235.60 |
| General Reserves | | | | | 270.00 |
| Proposed Equity Dividend | 59.30 | | | | 280.60 |
| Corporate dividend tax | 12.40 | | | | 47.00 |
| Other Appropriation | -189.20 | 170.20 | | -323.10 | 250.00 |
| Equity Dividend % | 8.00 | 5.00 | | | 30.00 |
| Earnings Per Share | 14.00 | 10.00 | 10.00 | 4.00 | 64.00 |
| Adjusted EPS | 14.00 | 10.00 | 10.00 | 4.00 | 64.00 |