| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8645.00 | 9312.80 | 10565.50 | 9598.60 | 8696.40 |
| Sales | 8535.00 | 9194.60 | 10419.10 | 9515.50 | 8655.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 110.00 | 118.30 | 146.40 | 83.10 | 41.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 8645.00 | 9312.80 | 10565.50 | 9598.60 | 8696.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 197.60 | -179.30 | 480.30 | -133.00 | 115.40 |
| Raw Material Consumed | 4998.60 | 5911.90 | 6017.20 | 6329.30 | 4777.40 |
| Opening Raw Materials | 392.90 | 495.90 | 799.90 | 648.80 | 461.60 |
| Purchases Raw Materials | 4183.40 | 4205.60 | 3731.50 | 4829.20 | 3566.80 |
| Closing Raw Materials | 364.80 | 392.90 | 445.90 | 799.90 | 648.80 |
| Other Direct Purchases / Brought in cost | 787.10 | 1603.40 | 1931.60 | 1651.30 | 1397.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 84.40 | 97.00 | 94.50 | 94.70 | 78.00 |
| Electricity & Power | 84.40 | 97.00 | 94.50 | 94.70 | 78.00 |
| 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 | 1043.30 | 1156.60 | 1013.60 | 992.00 | 770.10 |
| Salaries, Wages & Bonus | 915.20 | 1011.70 | 882.90 | 836.30 | 644.20 |
| Contributions to EPF & Pension Funds | 48.60 | 51.60 | 47.20 | 53.40 | 49.10 |
| Workmen and Staff Welfare Expenses | 79.50 | 93.30 | 83.40 | 102.30 | 76.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 323.10 | 302.60 | 286.90 | 306.70 | 238.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 216.60 | 205.00 | 183.70 | 206.40 | 168.60 |
| Repairs and Maintenance | 101.90 | 91.90 | 98.00 | 100.30 | 69.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.60 | 5.70 | 5.30 | 0.00 | 0.00 |
| General and Administration Expenses | 204.50 | 262.90 | 376.30 | 205.30 | 348.80 |
| Rent , Rates & Taxes | 69.80 | 66.30 | 64.90 | 69.70 | 189.50 |
| Insurance | 7.50 | 12.70 | 11.60 | 9.40 | 6.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 32.40 | 68.00 | 191.50 | 29.70 | 23.40 |
| Traveling and conveyance | 79.50 | 102.00 | 87.40 | 85.20 | 62.80 |
| Other Administration | 94.80 | 115.90 | 108.40 | 96.50 | 129.20 |
| Selling and Distribution Expenses | 1026.10 | 1426.30 | 1285.40 | 1169.10 | 1455.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 102.80 | 92.40 | 88.10 | 71.30 | 76.90 |
| Miscellaneous Expenses | 107.90 | 56.30 | 39.00 | 48.20 | 116.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 59.60 | 3.50 | | 0.90 | 18.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 48.20 | 52.80 | 39.00 | 47.20 | 97.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7985.50 | 9034.30 | 9593.10 | 9012.30 | 7899.50 |
| Operating Profit (Excl OI) | 659.60 | 278.50 | 972.40 | 586.30 | 796.90 |
| Other Income | 69.80 | 48.60 | 65.90 | 19.40 | 15.80 |
| Interest Received | 18.60 | 28.50 | 29.00 | 6.20 | 5.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 1.50 | 1.00 | 1.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.70 | | | | |
| Foreign Exchange Gains | 2.80 | 3.10 | 6.60 | 4.20 | 3.80 |
| Others | 45.50 | 15.50 | 29.30 | 8.10 | 6.30 |
| Operating Profit | 729.30 | 327.10 | 1038.30 | 605.80 | 812.70 |
| Interest | 58.90 | 69.10 | 72.30 | 137.40 | 173.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.00 | 11.00 | 9.30 | 34.10 | 27.50 |
| Other Interest | 50.00 | 58.00 | 63.00 | 103.30 | 146.30 |
| PBDT | 670.40 | 258.10 | 966.10 | 468.30 | 639.00 |
| Depreciation | 230.90 | 180.60 | 161.50 | 154.60 | 155.50 |
| Profit Before Taxation & Exceptional Items | 439.50 | 77.40 | 804.50 | 313.70 | 483.50 |
| Exceptional Income / Expenses | | -21.20 | | -66.00 | |
| Profit Before Tax | 439.50 | 56.30 | 804.50 | 247.60 | 483.50 |
| Provision for Tax | 114.10 | -17.60 | 287.90 | 86.40 | 121.90 |
| Current Income Tax | 137.80 | 35.00 | 218.30 | 56.10 | 89.70 |
| Deferred Tax | -12.40 | -52.60 | 69.60 | 35.10 | 32.20 |
| Other taxes | -11.20 | 0.00 | 0.00 | -4.80 | 0.00 |
| Profit After Tax | 325.30 | 73.90 | 516.70 | 161.30 | 361.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 325.30 | 73.90 | 516.70 | 161.30 | 361.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1713.40 | 1639.50 | 1122.80 | 1015.20 | 707.30 |
| Appropriations | 2038.70 | 1713.40 | 1639.50 | 1176.50 | 1068.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | 30.00 | 30.00 |
| Earnings Per Share | 18.00 | 4.00 | 29.00 | 9.00 | 20.00 |
| Adjusted EPS | 18.00 | 4.00 | 29.00 | 9.00 | 20.00 |