| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 6773.70 | 5501.20 | 26568.90 | 63405.60 | 43657.70 |
| Sales | 6752.90 | 5486.40 | 26408.50 | 63242.30 | 43377.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 20.90 | 14.80 | 160.40 | 163.30 | 280.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 6712.30 | 5431.70 | 24813.20 | 58692.40 | 40748.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -197.30 | -76.60 | 3425.20 | -779.50 | -404.80 |
| Raw Material Consumed | 4622.90 | 3619.50 | 12996.40 | 36773.30 | 23216.90 |
| Opening Raw Materials | 370.10 | 321.50 | 3500.80 | 2330.60 | 1858.60 |
| Purchases Raw Materials | 4965.20 | 3668.10 | 9086.70 | 37943.50 | 23688.80 |
| Closing Raw Materials | 726.80 | 370.10 | 321.50 | 3500.80 | 2330.60 |
| Other Direct Purchases / Brought in cost | 14.40 | | 730.50 | | 0.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 867.50 | 695.30 | 1768.70 | 3536.10 | 2934.80 |
| Electricity & Power | 867.50 | 695.30 | 1768.70 | 3536.10 | 2934.80 |
| 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 | 268.10 | 266.10 | 633.80 | 1256.80 | 1133.00 |
| Salaries, Wages & Bonus | 250.80 | 247.40 | 598.60 | 1149.40 | 1055.70 |
| Contributions to EPF & Pension Funds | 8.60 | 8.20 | 19.30 | 38.40 | 35.10 |
| Workmen and Staff Welfare Expenses | 8.60 | 10.40 | 8.20 | 47.10 | 22.80 |
| Other Employees Cost | 0.00 | 0.00 | 7.80 | 21.90 | 19.40 |
| Other Manufacturing Expenses | 267.10 | 189.40 | 829.40 | 2248.60 | 1595.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 48.00 | 20.90 | 116.00 | 220.80 | 159.20 |
| Packing Material Consumed | 111.70 | 90.70 | 486.00 | 1356.80 | 951.70 |
| Other Mfg Exp | 107.30 | 77.90 | 227.40 | 671.00 | 484.60 |
| General and Administration Expenses | 306.20 | 207.60 | 457.90 | 1132.70 | 1016.60 |
| Rent , Rates & Taxes | 17.90 | 20.80 | 32.80 | 57.30 | 50.50 |
| Insurance | 29.60 | 33.30 | 55.80 | 96.40 | 80.40 |
| Printing and stationery | 41.40 | 54.90 | 5.50 | 104.20 | 51.50 |
| Professional and legal fees | 196.30 | 71.70 | 323.50 | 795.50 | 762.90 |
| Traveling and conveyance | 18.20 | 24.90 | 38.10 | 75.00 | 67.80 |
| Other Administration | 21.00 | 26.80 | 40.30 | 79.30 | 71.30 |
| Selling and Distribution Expenses | 0.60 | 0.90 | 20.10 | 42.20 | 63.60 |
| 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 | 633.20 | 253.60 | 324.70 | 155.10 | 179.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 345.70 | 1.70 | 22.90 | | |
| Losson disposal of fixed assets(net) | 0.50 | | | | 43.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 12.50 | |
| Other Miscellaneous Expenses | 287.00 | 251.90 | 301.80 | 142.60 | 135.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6768.20 | 5155.70 | 20456.40 | 44365.30 | 29734.90 |
| Operating Profit (Excl OI) | -56.00 | 276.00 | 4356.80 | 14327.10 | 11013.20 |
| Other Income | 4601.60 | 4964.20 | 5630.60 | 2796.00 | 1355.00 |
| Interest Received | 1455.80 | 1283.60 | 1194.90 | 468.70 | 175.20 |
| Dividend Received | 257.80 | 240.00 | 409.20 | 109.80 | 54.80 |
| Profit on sale of Fixed Assets | | | 42.90 | 1.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 72.40 | 62.00 | 360.20 | 604.50 | 583.40 |
| Foreign Exchange Gains | 50.70 | 39.00 | 172.50 | 452.70 | 212.30 |
| Others | 2765.00 | 3339.70 | 3450.80 | 1159.00 | 329.30 |
| Operating Profit | 4545.70 | 5240.20 | 9987.40 | 17123.10 | 12368.20 |
| Interest | 446.20 | 500.70 | 438.40 | 311.30 | 600.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 197.40 | 296.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.20 | 26.90 | 50.80 | 115.10 | 100.30 |
| Other Interest | 428.00 | 473.80 | 387.60 | -1.20 | 203.10 |
| PBDT | 4099.50 | 4739.50 | 9549.00 | 16811.80 | 11768.20 |
| Depreciation | 523.90 | 600.00 | 865.40 | 1504.60 | 1421.50 |
| Profit Before Taxation & Exceptional Items | 3575.60 | 4139.50 | 8683.70 | 15307.20 | 10346.70 |
| Exceptional Income / Expenses | 1104.60 | | 10947.80 | 1055.70 | |
| Profit Before Tax | 4680.30 | 4139.50 | 19631.50 | 16362.90 | 10346.70 |
| Provision for Tax | 847.80 | 1019.50 | 2219.70 | 4420.20 | 2490.80 |
| Current Income Tax | 756.00 | 487.60 | 4249.30 | 3529.80 | 2557.40 |
| Deferred Tax | -26.70 | 531.90 | -1930.80 | 880.20 | 26.00 |
| Other taxes | 118.50 | 0.00 | -98.90 | 10.20 | -92.60 |
| Profit After Tax | 3832.40 | 3120.00 | 17411.80 | 11942.70 | 7855.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3832.40 | 3120.00 | 17411.80 | 11942.70 | 7855.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 48870.40 | 45937.10 | 28719.90 | 16843.80 | 9020.70 |
| Appropriations | 52702.80 | 49057.10 | 46131.70 | 28786.50 | 16876.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 238.60 | 186.80 | 194.70 | 66.50 | 32.80 |
| Equity Dividend % | 59.00 | 55.00 | 43.00 | 50.00 | 20.00 |
| Earnings Per Share | 88.00 | 71.00 | 398.00 | 273.00 | 179.00 |
| Adjusted EPS | 88.00 | 71.00 | 398.00 | 273.00 | 179.00 |