| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2933.10 | 3495.40 | 1564.30 | 1832.00 | 1000.10 |
| Sales | 2696.40 | 2622.30 | 1284.30 | 1202.60 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 236.60 | 873.10 | 280.00 | 629.40 | 1000.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2933.10 | 3495.40 | 1564.30 | 1832.00 | 1000.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9.60 | -9.60 | | | |
| Raw Material Consumed | 2640.60 | 2593.10 | 1247.10 | 1194.80 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2640.60 | 2593.10 | 1247.10 | 1194.80 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 108.80 | 130.90 | 128.70 | 138.60 | 67.80 |
| Salaries, Wages & Bonus | 103.00 | 123.30 | 121.80 | 131.60 | 61.40 |
| Contributions to EPF & Pension Funds | 4.30 | 5.90 | 5.40 | 5.20 | 4.80 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 |
| Other Employees Cost | 1.30 | 1.50 | 1.30 | 1.40 | 1.40 |
| Other Manufacturing Expenses | 2.20 | 0.80 | 1.40 | 1.00 | 0.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.20 | 0.80 | 1.40 | 1.00 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 48.50 | 56.20 | 54.30 | 33.30 | 18.00 |
| Rent , Rates & Taxes | 0.20 | 8.70 | 0.40 | 2.40 | 0.90 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 32.80 | 30.90 | 30.50 | 21.10 | 13.70 |
| Traveling and conveyance | 11.70 | 12.00 | 19.70 | 6.60 | 0.40 |
| Other Administration | 15.60 | 16.60 | 23.40 | 9.80 | 3.40 |
| Selling and Distribution Expenses | 26.50 | 15.70 | 22.60 | | |
| 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 | 340.50 | 75.20 | 101.90 | 49.40 | 127.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | 3.60 | 0.60 | | | 5.90 |
| Losson sale of non-trade current investments | | | 41.20 | | 72.40 |
| Other Miscellaneous Expenses | 336.90 | 74.60 | 60.80 | 49.40 | 48.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3176.60 | 2862.40 | 1556.00 | 1417.20 | 213.20 |
| Operating Profit (Excl OI) | -243.50 | 633.00 | 8.30 | 414.80 | 786.80 |
| Other Income | 1065.30 | 1520.10 | 1585.10 | 1685.70 | 666.80 |
| Interest Received | 92.70 | 85.40 | 84.50 | 84.20 | 120.40 |
| Dividend Received | 456.90 | 931.40 | 850.00 | 1062.50 | 212.50 |
| Profit on sale of Fixed Assets | | | 0.30 | 2.30 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 515.70 | 503.30 | 650.20 | 536.70 | 333.90 |
| Operating Profit | 821.80 | 2153.10 | 1593.40 | 2100.50 | 1453.70 |
| Interest | 38.70 | 65.70 | 50.90 | 47.00 | 37.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 36.80 | 64.70 | 50.00 | 45.70 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1.90 | 1.10 | 1.00 | 1.30 | 37.80 |
| PBDT | 783.10 | 2087.40 | 1542.50 | 2053.60 | 1415.90 |
| Depreciation | 30.30 | 18.00 | 22.20 | 18.90 | 21.70 |
| Profit Before Taxation & Exceptional Items | 752.80 | 2069.30 | 1520.20 | 2034.60 | 1394.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 752.80 | 2069.30 | 1520.20 | 2034.60 | 1394.20 |
| Provision for Tax | 144.60 | 401.30 | 313.20 | 335.40 | 162.60 |
| Current Income Tax | | | 308.50 | 344.70 | 66.40 |
| Deferred Tax | -124.70 | 56.40 | 4.80 | -17.50 | 96.20 |
| Other taxes | 144.60 | 401.30 | 0.00 | 8.20 | 0.00 |
| Profit After Tax | 608.20 | 1668.00 | 1207.00 | 1699.20 | 1231.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 608.20 | 1668.00 | 1207.00 | 1699.20 | 1231.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12016.60 | 9875.60 | 8485.30 | 6047.00 | 4443.30 |
| Appropriations | 12624.80 | 11543.70 | 9692.30 | 7746.20 | 5674.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1857.10 | -472.90 | -183.30 | -739.10 | -372.10 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 40.00 | 25.00 |
| Earnings Per Share | 17.00 | 48.00 | 34.00 | 49.00 | 35.00 |
| Adjusted EPS | 17.00 | 48.00 | 34.00 | 49.00 | 35.00 |