| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 84652.20 | 70714.30 | 71800.40 | 61400.60 | 50792.60 |
| Sales | 82525.90 | 68774.60 | 69730.20 | 59681.90 | 48599.90 |
| Job Work/ Contract Receipts | 714.20 | 637.00 | 668.10 | 617.80 | 548.60 |
| Processing Charges / Service Income | 71.50 | 75.80 | 94.70 | 95.20 | 174.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 1340.60 | 1226.90 | 1307.40 | 1005.70 | 1469.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 77247.40 | 66102.30 | 67788.90 | 56737.80 | 46333.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -41.50 | -283.10 | -245.30 | -822.00 | 584.50 |
| Raw Material Consumed | 50325.00 | 42885.00 | 45876.40 | 37863.80 | 26495.60 |
| Opening Raw Materials | 3785.60 | 4742.50 | 4048.30 | 3026.10 | 2259.30 |
| Purchases Raw Materials | 50653.00 | 41548.30 | 45742.50 | 38589.80 | 27089.60 |
| Closing Raw Materials | 4875.10 | 3785.60 | 4742.50 | 4048.30 | 3026.10 |
| Other Direct Purchases / Brought in cost | 761.40 | 379.80 | 828.10 | 296.20 | 172.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3072.70 | 2860.80 | 2554.10 | 2400.10 | 1880.00 |
| Electricity & Power | 3072.70 | 2860.80 | 2554.10 | 2400.10 | 1880.00 |
| 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 | 6966.10 | 6191.00 | 5606.00 | 5067.90 | 4591.70 |
| Salaries, Wages & Bonus | 6536.60 | 5805.10 | 5246.20 | 4746.50 | 4307.00 |
| Contributions to EPF & Pension Funds | 266.60 | 240.40 | 224.80 | 199.70 | 176.20 |
| Workmen and Staff Welfare Expenses | 162.90 | 145.50 | 134.90 | 121.70 | 108.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4013.10 | 3687.50 | 3513.70 | 3099.20 | 2703.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 377.00 | 311.80 | 285.10 | 210.00 | 221.50 |
| Repairs and Maintenance | 1498.60 | 1317.90 | 1325.30 | 1176.40 | 1115.80 |
| Packing Material Consumed | 1240.70 | 1131.10 | 1156.30 | 1081.80 | 853.90 |
| Other Mfg Exp | 896.80 | 926.60 | 747.00 | 631.10 | 512.00 |
| General and Administration Expenses | 1638.70 | 1455.90 | 1258.40 | 1077.40 | 780.60 |
| Rent , Rates & Taxes | 10.80 | 8.90 | 15.80 | 6.80 | 11.80 |
| Insurance | 186.00 | 155.70 | 152.10 | 122.60 | 99.80 |
| Printing and stationery | 28.90 | 28.20 | 25.90 | 18.40 | 21.30 |
| Professional and legal fees | 306.30 | 311.70 | 270.20 | 218.90 | 141.40 |
| Traveling and conveyance | 495.50 | 385.60 | 315.00 | 194.50 | 108.00 |
| Other Administration | 1106.60 | 951.40 | 794.40 | 710.80 | 506.10 |
| Selling and Distribution Expenses | 2224.80 | 1846.90 | 1912.90 | 1565.00 | 1274.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 91.60 | 195.40 | 113.30 | 70.70 | 96.50 |
| Miscellaneous Expenses | 769.70 | 364.20 | 285.40 | 436.10 | 865.90 |
| Bad debts /advances written off | 124.40 | 92.50 | 88.80 | 205.50 | 482.50 |
| Provision for doubtful debts | 568.00 | 201.80 | 105.40 | 180.60 | 320.90 |
| Losson disposal of fixed assets(net) | | | | 6.40 | 24.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 77.40 | 69.90 | 91.20 | 43.60 | 38.20 |
| Less: Expenses Capitalised | 92.10 | 125.90 | 122.70 | 173.90 | 257.10 |
| Total Expenditure | 68876.40 | 58882.10 | 60639.00 | 50513.70 | 38918.90 |
| Operating Profit (Excl OI) | 8371.00 | 7220.20 | 7150.00 | 6224.10 | 7414.60 |
| Other Income | 915.70 | 480.90 | 467.50 | 572.40 | 245.60 |
| Interest Received | 639.00 | 172.30 | 107.80 | 58.40 | 74.50 |
| Dividend Received | 89.80 | 101.40 | 115.30 | 281.10 | 4.40 |
| Profit on sale of Fixed Assets | 15.10 | 0.20 | 24.20 | 1.60 | 1.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 74.70 | 102.50 | 95.50 | 124.10 | 42.20 |
| Foreign Exchange Gains | | | | | |
| Others | 97.20 | 104.40 | 124.70 | 107.20 | 123.60 |
| Operating Profit | 9286.70 | 7701.00 | 7617.40 | 6796.50 | 7660.20 |
| Interest | 3348.10 | 2558.30 | 1825.70 | 1550.30 | 1522.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2934.30 | 2210.20 | 1506.70 | 1247.90 | 1308.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 363.40 | 293.90 | 247.80 | 156.70 | 153.50 |
| Other Interest | 50.50 | 54.20 | 71.10 | 145.70 | 60.90 |
| PBDT | 5938.50 | 5142.70 | 5791.80 | 5246.30 | 6137.40 |
| Depreciation | 3200.40 | 2982.20 | 2620.60 | 2532.10 | 2596.50 |
| Profit Before Taxation & Exceptional Items | 2738.20 | 2160.60 | 3171.20 | 2714.20 | 3540.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2738.20 | 2160.60 | 3171.20 | 2714.20 | 3540.90 |
| Provision for Tax | 593.70 | 550.70 | 734.00 | 490.90 | 1236.50 |
| Current Income Tax | 738.70 | 480.70 | 766.00 | 785.90 | 714.00 |
| Deferred Tax | -33.70 | 103.30 | 3.70 | -365.40 | 595.40 |
| Other taxes | -111.30 | -33.30 | -35.80 | 70.40 | -72.90 |
| Profit After Tax | 2144.50 | 1609.80 | 2437.20 | 2223.20 | 2304.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2144.50 | 1609.80 | 2437.20 | 2223.20 | 2304.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21324.50 | 19931.20 | 17710.70 | 15669.00 | 13509.00 |
| Appropriations | 23468.90 | 21541.10 | 20147.90 | 17892.30 | 15813.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 72.20 | 216.60 | 216.60 | 181.60 | 144.40 |
| Equity Dividend % | 30.00 | 10.00 | 30.00 | 30.00 | 25.00 |
| Earnings Per Share | 30.00 | 22.00 | 34.00 | 31.00 | 32.00 |
| Adjusted EPS | 30.00 | 22.00 | 34.00 | 31.00 | 32.00 |