| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 5695.90 | 6027.20 | 6270.60 | 13856.30 | 10468.20 |
| Sales | 5361.50 | 5704.60 | 5973.70 | 13556.10 | 10265.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 334.40 | 322.60 | 296.90 | 300.20 | 203.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 5695.90 | 6027.20 | 6270.60 | 13856.30 | 10468.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 92.30 | -61.90 | 81.10 | -1.40 | -326.50 |
| Raw Material Consumed | 2960.80 | 3131.90 | 3333.90 | 7444.20 | 5856.20 |
| Opening Raw Materials | 651.00 | 652.50 | 619.30 | 447.10 | 632.00 |
| Purchases Raw Materials | 2235.20 | 2162.70 | 2255.90 | 2320.20 | 1264.10 |
| Closing Raw Materials | 764.80 | 651.00 | 652.50 | 619.30 | 447.10 |
| Other Direct Purchases / Brought in cost | 839.40 | 967.70 | 1111.20 | 5296.20 | 4407.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 84.40 | 92.90 | 127.30 | 235.40 | 229.40 |
| Electricity & Power | 84.40 | 92.90 | 127.30 | 235.40 | 229.40 |
| 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 | 709.20 | 678.60 | 637.80 | 801.50 | 783.40 |
| Salaries, Wages & Bonus | 633.60 | 605.80 | 562.50 | 687.40 | 678.50 |
| Contributions to EPF & Pension Funds | 34.20 | 32.40 | 33.70 | 55.80 | 48.30 |
| Workmen and Staff Welfare Expenses | 23.20 | 23.20 | 22.70 | 34.20 | 33.10 |
| Other Employees Cost | 18.20 | 17.20 | 18.90 | 24.10 | 23.50 |
| Other Manufacturing Expenses | 844.80 | 1039.20 | 841.00 | 1113.00 | 747.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 404.00 | 467.00 | 420.90 | 410.90 | 293.20 |
| Repairs and Maintenance | 30.70 | 37.20 | 46.20 | 75.60 | 76.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 410.10 | 535.00 | 373.90 | 626.50 | 377.90 |
| General and Administration Expenses | 248.60 | 252.20 | 223.70 | 331.60 | 285.80 |
| Rent , Rates & Taxes | 6.50 | 7.20 | 9.10 | 17.70 | 16.40 |
| Insurance | 34.70 | 36.20 | 30.20 | 38.70 | 40.00 |
| Printing and stationery | 3.10 | 3.00 | 4.50 | 4.90 | 9.10 |
| Professional and legal fees | 43.60 | 31.00 | 12.20 | 35.90 | 22.10 |
| Traveling and conveyance | 27.70 | 28.30 | 27.40 | 32.90 | 30.80 |
| Other Administration | 160.70 | 174.80 | 167.70 | 234.40 | 198.20 |
| Selling and Distribution Expenses | 359.80 | 341.30 | 418.20 | 2131.10 | 1688.90 |
| 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 | 66.50 | 86.30 | 20.60 | 35.00 | 39.00 |
| Bad debts /advances written off | 23.90 | 46.20 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 8.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 42.60 | 40.10 | 20.60 | 35.00 | 30.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5366.40 | 5560.50 | 5683.60 | 12090.40 | 9303.30 |
| Operating Profit (Excl OI) | 329.50 | 466.70 | 587.00 | 1765.90 | 1164.90 |
| Other Income | 17.20 | 66.80 | 84.60 | 178.10 | 12.40 |
| Interest Received | 2.40 | 2.20 | 2.60 | 3.10 | 8.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.60 | | 34.30 | 6.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4.20 | 64.60 | 47.70 | 169.00 | 4.40 |
| Operating Profit | 346.70 | 533.50 | 671.60 | 1944.00 | 1177.30 |
| Interest | 90.20 | 70.80 | 77.30 | 230.10 | 410.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 90.20 | 70.80 | 77.30 | 230.10 | 410.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 256.50 | 462.70 | 594.30 | 1713.90 | 767.30 |
| Depreciation | 304.00 | 280.60 | 253.00 | 575.70 | 662.70 |
| Profit Before Taxation & Exceptional Items | -47.50 | 182.10 | 341.30 | 1138.20 | 104.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -47.50 | 182.10 | 341.30 | 1138.20 | 104.60 |
| Provision for Tax | -7.50 | 47.60 | 79.20 | 282.50 | 30.80 |
| Current Income Tax | | 45.00 | 70.00 | 275.50 | 61.00 |
| Deferred Tax | -7.50 | 2.60 | 9.20 | 7.00 | -30.20 |
| Other taxes | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -40.00 | 134.50 | 262.10 | 855.70 | 73.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -40.00 | 134.50 | 262.10 | 855.70 | 73.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4406.10 | 4274.50 | 4016.70 | 4943.70 | 4844.30 |
| Appropriations | 4366.10 | 4409.00 | 4278.80 | 5799.40 | 4918.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.80 | 2.90 | 4.40 | 1782.70 | -25.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 2.00 | 7.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | 2.00 | 7.00 | 1.00 |