| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 19385.40 | 12521.30 | 21258.10 | 22487.40 | 7465.90 |
| Sales | 19065.10 | 12128.70 | 20682.30 | 22055.30 | 7285.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 21.60 | 249.70 | 445.30 | 299.00 | 45.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 298.70 | 142.90 | 130.50 | 133.10 | 134.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 19385.40 | 12521.30 | 21258.10 | 22487.40 | 7465.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -330.70 | -1045.30 | -197.70 | -92.20 | -4.60 |
| Raw Material Consumed | 3736.70 | 2830.00 | 11816.00 | 7905.10 | 1211.40 |
| Opening Raw Materials | 1739.10 | 1819.40 | 2289.40 | 866.50 | 645.10 |
| Purchases Raw Materials | 2746.50 | 2749.70 | 11346.00 | 9328.00 | 1432.70 |
| Closing Raw Materials | 748.90 | 1739.10 | 1819.40 | 2289.40 | 866.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.60 | 6.70 | 7.10 | 5.60 | 3.60 |
| Electricity & Power | 8.60 | 6.70 | 7.10 | 5.60 | 3.60 |
| 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 | 1592.70 | 1713.10 | 1280.50 | 1129.40 | 1019.30 |
| Salaries, Wages & Bonus | 1222.90 | 1312.40 | 872.30 | 868.60 | 767.70 |
| Contributions to EPF & Pension Funds | 83.20 | 76.60 | 113.30 | 47.70 | 46.80 |
| Workmen and Staff Welfare Expenses | 158.80 | 205.30 | 197.90 | 124.50 | 115.50 |
| Other Employees Cost | 127.80 | 118.80 | 97.00 | 88.70 | 89.20 |
| Other Manufacturing Expenses | 1463.40 | 1220.50 | 1228.00 | 1163.10 | 760.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 221.50 | 244.40 | 253.70 | 243.50 | 148.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1241.90 | 976.10 | 974.30 | 919.60 | 611.90 |
| General and Administration Expenses | 5174.10 | 3134.30 | 1847.50 | 1840.90 | 990.90 |
| Rent , Rates & Taxes | 4814.00 | 2810.20 | 1628.30 | 1517.20 | 867.40 |
| Insurance | 25.40 | 25.70 | 22.50 | 25.00 | 7.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 260.30 | 206.30 | 94.00 | 221.00 | 44.10 |
| Traveling and conveyance | 60.20 | 77.50 | 90.90 | 71.20 | 65.60 |
| Other Administration | 74.40 | 92.10 | 102.70 | 77.70 | 71.80 |
| Selling and Distribution Expenses | 786.30 | 1044.40 | 584.60 | 516.70 | 395.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 46.60 | 66.30 | 139.60 | 136.80 | 70.60 |
| Miscellaneous Expenses | 408.30 | 413.10 | 765.80 | 280.70 | 372.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 17.20 | 20.70 | 5.70 | 68.70 |
| Losson disposal of fixed assets(net) | 0.60 | | | 0.10 | 0.50 |
| Losson foreign exchange fluctuations | 5.90 | | 297.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 401.80 | 395.90 | 448.00 | 274.90 | 303.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12839.40 | 9316.80 | 17331.80 | 12749.20 | 4749.50 |
| Operating Profit (Excl OI) | 6546.00 | 3204.50 | 3926.30 | 9738.20 | 2716.40 |
| Other Income | 749.00 | 815.30 | 588.40 | 355.30 | 458.90 |
| Interest Received | 333.20 | 632.40 | 407.20 | 127.90 | 323.30 |
| Dividend Received | 0.10 | 0.10 | 5.40 | 1.60 | 12.80 |
| Profit on sale of Fixed Assets | | 0.10 | 1.00 | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 15.90 | 2.10 | 29.60 | 3.10 | |
| Foreign Exchange Gains | | 6.00 | | 27.00 | 10.90 |
| Others | 399.80 | 174.60 | 145.20 | 195.70 | 111.60 |
| Operating Profit | 7295.00 | 4019.80 | 4514.70 | 10093.60 | 3175.30 |
| Interest | 726.20 | 199.70 | 278.50 | 384.30 | 411.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 593.40 | 146.40 | 220.80 | 315.30 | 350.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 132.80 | 53.30 | 57.70 | 69.00 | 61.10 |
| PBDT | 6568.80 | 3820.10 | 4236.20 | 9709.20 | 2763.50 |
| Depreciation | 601.00 | 578.40 | 642.60 | 556.00 | 268.10 |
| Profit Before Taxation & Exceptional Items | 5967.80 | 3241.70 | 3593.60 | 9153.20 | 2495.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5967.80 | 3241.70 | 3593.60 | 9153.20 | 2495.30 |
| Provision for Tax | 1522.60 | 861.60 | 884.50 | 2402.10 | 956.00 |
| Current Income Tax | 1480.00 | 906.50 | 928.00 | 2245.30 | 648.50 |
| Deferred Tax | 56.30 | -48.00 | -31.20 | 156.80 | 252.80 |
| Other taxes | -13.70 | 3.10 | -12.30 | 0.00 | 54.70 |
| Profit After Tax | 4445.20 | 2380.10 | 2709.10 | 6751.20 | 1539.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4445.20 | 2380.10 | 2709.10 | 6751.20 | 1539.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20232.10 | 18000.90 | 15460.20 | 8799.10 | 7259.80 |
| Appropriations | 24677.30 | 20381.00 | 18169.30 | 15550.20 | 8799.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 165.70 | 148.90 | 135.10 | 90.00 | |
| Equity Dividend % | 13.00 | 10.00 | 50.00 | 50.00 | 100.00 |
| Earnings Per Share | 27.00 | 15.00 | 100.00 | 750.00 | 171.00 |
| Adjusted EPS | 9.00 | 5.00 | 6.00 | 14.00 | 3.00 |