| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 13640.20 | 13214.80 | 8738.00 | 8859.00 | 1225.00 |
| Sales | 13308.00 | 12925.10 | 8473.00 | 8627.00 | 956.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 206.60 | 159.40 | 146.00 | 92.00 | 269.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 125.60 | 130.30 | 119.00 | 140.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 13640.20 | 13214.80 | 8738.00 | 8859.00 | 1225.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.30 | -594.70 | -193.00 | 101.00 | |
| Raw Material Consumed | 7351.40 | 7991.60 | 4341.00 | 4480.00 | 799.00 |
| Opening Raw Materials | 820.30 | 471.50 | 307.00 | | |
| Purchases Raw Materials | 7432.80 | 8340.40 | 4505.00 | 4787.00 | |
| Closing Raw Materials | 901.70 | 820.30 | 471.00 | 307.00 | |
| Other Direct Purchases / Brought in cost | | | | | 799.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 475.70 | 412.80 | 309.00 | 303.00 | 0.00 |
| Electricity & Power | 475.70 | 412.80 | 309.00 | 303.00 | 0.00 |
| 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 | 1561.90 | 1451.50 | 1464.00 | 1490.00 | 144.00 |
| Salaries, Wages & Bonus | 1400.40 | 1302.90 | 1323.00 | 1362.00 | 127.00 |
| Contributions to EPF & Pension Funds | 86.50 | 77.20 | 69.00 | 69.00 | 8.00 |
| Workmen and Staff Welfare Expenses | 75.00 | 71.40 | 72.00 | 59.00 | 9.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1413.90 | 1326.00 | 841.00 | 876.00 | 218.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 459.30 | 408.50 | 178.00 | 205.00 | 84.00 |
| Repairs and Maintenance | 70.70 | 75.70 | 87.00 | 62.00 | 0.00 |
| Packing Material Consumed | 324.80 | 289.70 | 174.00 | 160.00 | |
| Other Mfg Exp | 559.10 | 552.10 | 401.00 | 449.00 | 134.00 |
| General and Administration Expenses | 316.10 | 291.90 | 311.00 | 361.00 | 74.00 |
| Rent , Rates & Taxes | 88.90 | 88.20 | 88.00 | 88.00 | 15.00 |
| Insurance | 22.70 | 21.40 | 24.00 | 28.00 | 2.00 |
| Printing and stationery | 38.00 | 33.80 | 27.00 | 30.00 | 2.00 |
| Professional and legal fees | 45.70 | 53.20 | 94.00 | 99.00 | 17.00 |
| Traveling and conveyance | 26.30 | 17.00 | 8.00 | 36.00 | 24.00 |
| Other Administration | 120.80 | 95.30 | 78.00 | 115.00 | 39.00 |
| Selling and Distribution Expenses | 552.60 | 558.80 | 326.00 | 288.00 | 47.00 |
| Advertisement & Sales Promotion | 16.00 | 9.70 | 23.00 | 30.00 | 12.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 536.60 | 549.10 | 304.00 | 257.00 | 36.00 |
| 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 | 103.40 | 90.50 | 162.00 | 177.00 | 245.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 5.00 | | 136.00 |
| Losson disposal of fixed assets(net) | 4.70 | 0.40 | 1.00 | 4.00 | |
| Losson foreign exchange fluctuations | | | 41.00 | | 45.00 |
| Losson sale of non-trade current investments | | | | | 30.00 |
| Other Miscellaneous Expenses | 98.70 | 90.10 | 115.00 | 172.00 | 35.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11782.30 | 11528.40 | 7560.00 | 8075.00 | 1529.00 |
| Operating Profit (Excl OI) | 1857.90 | 1686.40 | 1177.00 | 783.00 | -304.00 |
| Other Income | 332.90 | 179.10 | 71.00 | 213.00 | 29.00 |
| Interest Received | 73.90 | 16.40 | 23.00 | 30.00 | 9.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 10.30 | | 0.00 | 8.00 | 0.00 |
| Provision Written Back | 35.00 | 0.90 | | 77.00 | |
| Foreign Exchange Gains | 174.30 | 150.70 | 39.00 | 86.00 | |
| Others | 39.40 | 11.10 | 9.00 | 12.00 | 20.00 |
| Operating Profit | 2190.80 | 1865.50 | 1248.00 | 996.00 | -275.00 |
| Interest | 158.40 | 245.60 | 300.00 | 328.00 | 108.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 46.30 | 73.50 | 123.00 | 130.00 | 12.00 |
| Intereston Fixed deposits | 22.40 | 40.30 | 18.00 | 12.00 | |
| Bank Charges etc | 14.60 | 23.50 | 34.00 | 33.00 | 21.00 |
| Other Interest | 75.10 | 108.30 | 125.00 | 152.00 | 75.00 |
| PBDT | 2032.40 | 1619.90 | 948.00 | 668.00 | -383.00 |
| Depreciation | 361.20 | 353.60 | 341.00 | 352.00 | 3.00 |
| Profit Before Taxation & Exceptional Items | 1671.20 | 1266.30 | 607.00 | 316.00 | -386.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1671.20 | 1266.30 | 607.00 | 316.00 | -386.00 |
| Provision for Tax | 438.40 | 346.80 | 153.00 | 97.00 | -112.00 |
| Current Income Tax | 384.60 | 332.50 | | 146.00 | 0.00 |
| Deferred Tax | 53.80 | 14.30 | 153.00 | -63.00 | -112.00 |
| Other taxes | 0.00 | 0.00 | 153.00 | 14.00 | 0.00 |
| Profit After Tax | 1232.80 | 919.50 | 454.00 | 219.00 | -274.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1232.80 | 919.50 | 454.00 | 219.00 | -274.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4057.50 | 3138.00 | 2688.00 | -194.00 | 80.00 |
| Appropriations | 5290.30 | 4057.50 | 3142.00 | 25.00 | -194.00 |
| General Reserves | | | 2.00 | 0.00 | |
| Proposed Equity Dividend | | | | 84.00 | |
| Corporate dividend tax | | | | 17.00 | |
| Other Appropriation | | | 3.00 | -2765.00 | |
| Equity Dividend % | 10.00 | | | 17.00 | |
| Earnings Per Share | 14.00 | 12.00 | 9.00 | 4.00 | -14.00 |
| Adjusted EPS | 14.00 | 12.00 | 9.00 | 4.00 | -14.00 |