| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4062.90 | 4193.50 | 4646.20 | 4090.20 | 3259.10 |
| Sales | 3706.60 | 3856.30 | 4336.50 | 3792.10 | 3062.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 356.30 | 337.30 | 309.70 | 298.00 | 196.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 4062.90 | 4193.50 | 4646.20 | 4090.20 | 3259.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 66.70 | -93.50 | 92.80 | -183.20 | -6.70 |
| Raw Material Consumed | 2877.00 | 3075.80 | 3452.10 | 3220.40 | 2342.30 |
| Opening Raw Materials | 462.60 | 365.40 | 455.10 | 504.80 | 257.40 |
| Purchases Raw Materials | 2758.00 | 3001.20 | 3022.30 | 2759.50 | 2062.20 |
| Closing Raw Materials | 362.00 | 462.60 | 365.40 | 455.10 | 504.80 |
| Other Direct Purchases / Brought in cost | 18.40 | 171.80 | 340.10 | 411.10 | 527.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 108.00 | 111.50 | 105.20 | 84.50 | 73.10 |
| Electricity & Power | 108.00 | 111.50 | 105.20 | 84.50 | 73.10 |
| 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 | 404.00 | 361.90 | 331.80 | 293.60 | 252.70 |
| Salaries, Wages & Bonus | 379.30 | 339.60 | 310.50 | 274.10 | 232.00 |
| Contributions to EPF & Pension Funds | 15.80 | 14.30 | 13.30 | 12.30 | 10.30 |
| Workmen and Staff Welfare Expenses | 8.80 | 7.90 | 7.90 | 7.20 | 10.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 239.20 | 221.10 | 238.00 | 239.20 | 177.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 118.20 | 106.80 | 106.60 | 100.20 | 84.00 |
| Other Mfg Exp | 121.00 | 114.30 | 131.40 | 139.00 | 93.70 |
| General and Administration Expenses | 52.00 | 65.00 | 50.20 | 38.60 | 35.10 |
| Rent , Rates & Taxes | 4.60 | 8.30 | 4.40 | 4.70 | 1.60 |
| Insurance | 5.40 | 5.90 | 5.70 | 4.30 | 4.60 |
| Printing and stationery | 1.70 | 1.90 | 1.60 | 1.50 | 1.40 |
| Professional and legal fees | 10.10 | 14.40 | 11.70 | 11.60 | 12.10 |
| Traveling and conveyance | 16.20 | 19.30 | 12.60 | 8.40 | 6.40 |
| Other Administration | 30.20 | 34.50 | 26.70 | 16.50 | 15.40 |
| Selling and Distribution Expenses | 4.60 | 8.30 | 7.90 | 3.70 | 1.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 3.50 | 5.60 | 3.10 | 0.70 |
| Miscellaneous Expenses | 48.80 | 155.30 | 54.00 | 73.80 | 62.90 |
| Bad debts /advances written off | 4.00 | 74.70 | 23.60 | 20.80 | 12.60 |
| Provision for doubtful debts | 28.10 | 47.00 | | | 20.60 |
| Losson disposal of fixed assets(net) | 1.00 | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.80 | 33.50 | 30.40 | 53.00 | 29.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3800.30 | 3905.40 | 4332.00 | 3770.50 | 2938.40 |
| Operating Profit (Excl OI) | 262.50 | 288.10 | 314.20 | 319.60 | 320.70 |
| Other Income | 49.90 | 100.10 | 75.00 | 48.60 | 49.10 |
| Interest Received | 5.10 | 6.30 | 22.70 | 15.70 | 13.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 3.60 | 1.80 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.00 | 60.70 | 9.50 | 0.70 | 0.20 |
| Foreign Exchange Gains | 17.30 | 10.80 | 16.40 | 15.20 | 10.20 |
| Others | 21.50 | 22.30 | 22.90 | 15.20 | 25.30 |
| Operating Profit | 312.50 | 388.30 | 389.20 | 368.20 | 369.80 |
| Interest | 67.50 | 74.50 | 78.70 | 80.20 | 89.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 4.70 | 9.10 | 12.80 | 18.50 |
| Other Interest | 63.50 | 69.80 | 69.60 | 67.40 | 71.00 |
| PBDT | 245.00 | 313.80 | 310.50 | 288.10 | 280.30 |
| Depreciation | 83.20 | 83.40 | 81.90 | 78.60 | 84.00 |
| Profit Before Taxation & Exceptional Items | 161.70 | 230.40 | 228.60 | 209.40 | 196.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 161.70 | 230.40 | 228.60 | 209.40 | 196.30 |
| Provision for Tax | 39.00 | 60.00 | 63.70 | 57.60 | 50.40 |
| Current Income Tax | 46.40 | 58.60 | 77.70 | 62.20 | 57.10 |
| Deferred Tax | -3.70 | 1.20 | -19.30 | -5.90 | -6.70 |
| Other taxes | -3.70 | 0.20 | 5.30 | 1.30 | 0.00 |
| Profit After Tax | 122.80 | 170.40 | 165.00 | 151.90 | 145.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 122.80 | 170.40 | 165.00 | 151.90 | 145.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1599.10 | 1429.80 | 1312.40 | 1163.70 | 1013.90 |
| Appropriations | 1721.90 | 1600.20 | 1477.40 | 1315.60 | 1159.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.30 | 1.10 | 47.60 | 3.10 | -3.90 |
| Equity Dividend % | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Earnings Per Share | 12.00 | 16.00 | 16.00 | 15.00 | 14.00 |
| Adjusted EPS | 12.00 | 16.00 | 16.00 | 15.00 | 14.00 |