| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 14074.10 | 12772.40 | 19401.50 | 13015.90 | 11179.60 |
| Sales | 13853.80 | 12404.90 | 18907.40 | 12293.90 | 10280.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 220.30 | 367.50 | 494.10 | 721.90 | 899.40 |
| Less: Excise Duty | 775.80 | 1260.30 | 1459.70 | 1641.30 | 1624.50 |
| Net Sales | 13298.30 | 11512.10 | 17941.80 | 11374.60 | 9555.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 139.60 | -1055.80 | 4025.80 | -1365.30 | -432.10 |
| Raw Material Consumed | 10630.00 | 9698.50 | 9569.50 | 9861.10 | 7817.30 |
| Opening Raw Materials | 108.20 | 16.20 | 13.40 | 14.60 | 11.80 |
| Purchases Raw Materials | 10725.10 | 9148.30 | 8837.00 | 9392.80 | 7427.00 |
| Closing Raw Materials | 605.50 | 108.20 | 16.20 | 13.40 | 14.60 |
| Other Direct Purchases / Brought in cost | 402.10 | 642.30 | 735.30 | 467.10 | 393.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 219.50 | 156.80 | 80.20 | 105.80 | 75.50 |
| Electricity & Power | 219.50 | 156.80 | 80.20 | 105.80 | 75.50 |
| 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 | 884.70 | 945.20 | 1079.40 | 784.30 | 694.80 |
| Salaries, Wages & Bonus | 790.40 | 869.70 | 1004.20 | 708.30 | 628.30 |
| Contributions to EPF & Pension Funds | 64.20 | 46.60 | 46.00 | 42.00 | 39.90 |
| Workmen and Staff Welfare Expenses | 4.90 | 7.20 | 8.70 | 11.40 | 3.90 |
| Other Employees Cost | 25.10 | 21.70 | 20.40 | 22.60 | 22.80 |
| Other Manufacturing Expenses | 701.20 | 671.30 | 696.80 | 672.90 | 493.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 333.90 | 303.40 | 286.10 | 227.10 | 160.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 367.30 | 367.90 | 410.80 | 445.80 | 333.00 |
| General and Administration Expenses | 172.20 | 245.30 | 219.80 | 147.50 | 111.60 |
| Rent , Rates & Taxes | 29.30 | 93.30 | 65.60 | 43.00 | 31.40 |
| Insurance | 15.30 | 16.70 | 15.70 | 12.50 | 11.90 |
| Printing and stationery | 2.10 | 3.00 | 2.70 | 2.00 | 1.20 |
| Professional and legal fees | 43.30 | 27.60 | 21.60 | 16.90 | 11.40 |
| Traveling and conveyance | 17.80 | 15.00 | 19.70 | 5.20 | 2.10 |
| Other Administration | 82.30 | 104.70 | 114.20 | 73.10 | 55.70 |
| Selling and Distribution Expenses | 80.20 | 86.20 | 128.10 | 117.70 | 95.10 |
| 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 | 66.60 | 61.80 | 55.10 | 58.90 | 21.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.90 | 14.50 | 2.20 |
| Provision for doubtful debts | 2.20 | 9.10 | 5.40 | 14.40 | 0.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 1.00 | 1.00 | 0.70 | 0.50 |
| Other Miscellaneous Expenses | 64.40 | 51.70 | 47.90 | 29.30 | 17.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12893.90 | 10809.40 | 15854.70 | 10382.80 | 8877.00 |
| Operating Profit (Excl OI) | 404.40 | 702.80 | 2087.00 | 991.80 | 678.20 |
| Other Income | 133.90 | 330.80 | 64.20 | 22.30 | 58.50 |
| Interest Received | 27.30 | 29.60 | 7.40 | 6.50 | 11.70 |
| Dividend Received | 23.70 | 0.10 | 0.10 | 0.20 | 0.10 |
| Profit on sale of Fixed Assets | | 0.30 | | 0.00 | |
| Profits on sale of Investments | 15.60 | 0.40 | | | |
| Provision Written Back | 18.20 | 233.80 | 2.60 | 0.20 | 19.70 |
| Foreign Exchange Gains | | | | | |
| Others | 49.10 | 66.60 | 54.10 | 15.40 | 27.00 |
| Operating Profit | 538.40 | 1033.60 | 2151.30 | 1014.10 | 736.70 |
| Interest | 484.40 | 444.70 | 486.50 | 435.80 | 426.50 |
| InterestonDebenture / Bonds | | | | 414.40 | 393.30 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 41.80 | 34.30 | 45.80 | 21.40 | 33.20 |
| Other Interest | 442.70 | 410.40 | 440.70 | 0.00 | 0.00 |
| PBDT | 53.90 | 588.80 | 1664.70 | 578.30 | 310.20 |
| Depreciation | 275.00 | 290.80 | 180.80 | 114.70 | 124.20 |
| Profit Before Taxation & Exceptional Items | -221.10 | 298.00 | 1483.90 | 463.60 | 186.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -221.10 | 298.00 | 1483.90 | 463.60 | 186.00 |
| Provision for Tax | -58.60 | 86.60 | 453.40 | 30.40 | 15.50 |
| Current Income Tax | | 79.40 | 355.60 | 127.20 | 30.90 |
| Deferred Tax | -58.60 | 7.20 | 16.10 | -1.60 | -15.40 |
| Other taxes | -58.60 | 0.00 | 81.80 | -95.20 | 0.00 |
| Profit After Tax | -162.50 | 211.40 | 1030.50 | 433.20 | 170.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -162.50 | 211.40 | 1030.50 | 433.20 | 170.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1865.30 | 1710.10 | 707.70 | 296.90 | 137.70 |
| Appropriations | 1702.80 | 1921.50 | 1738.20 | 730.20 | 308.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28.10 | 56.30 | 28.10 | 22.50 | 11.30 |
| Equity Dividend % | | 25.00 | 50.00 | 25.00 | 20.00 |
| Earnings Per Share | -1.00 | 2.00 | 9.00 | 4.00 | 2.00 |
| Adjusted EPS | -1.00 | 2.00 | 9.00 | 4.00 | 2.00 |