| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 23363.80 | 26983.40 | 34270.20 | 30342.50 | 16874.00 |
| Sales | 23296.30 | 26892.50 | 34219.90 | 30244.90 | 16775.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 62.10 | 72.80 | 27.40 | 48.80 | 53.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 5.50 | 18.10 | 22.90 | 48.80 | 44.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 23363.80 | 26983.40 | 34270.20 | 30342.50 | 16874.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1254.70 | -2161.50 | -2117.00 | -755.20 | 1597.40 |
| Raw Material Consumed | 17567.20 | 23704.70 | 30464.30 | 25637.00 | 12018.40 |
| Opening Raw Materials | 1815.00 | 2157.50 | 2690.70 | 2211.50 | 1574.50 |
| Purchases Raw Materials | 13383.60 | 18465.60 | 23050.90 | 17481.00 | 9432.50 |
| Closing Raw Materials | 1434.00 | 1815.00 | 2157.50 | 2690.70 | 2211.50 |
| Other Direct Purchases / Brought in cost | 3802.50 | 4896.60 | 6880.20 | 8635.30 | 3222.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 51.80 | 49.70 | 45.70 | 42.90 | 32.70 |
| Electricity & Power | 51.80 | 49.70 | 45.70 | 42.90 | 32.70 |
| 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 | 670.40 | 620.20 | 556.80 | 511.90 | 456.70 |
| Salaries, Wages & Bonus | 590.80 | 546.80 | 475.20 | 445.70 | 401.10 |
| Contributions to EPF & Pension Funds | 22.50 | 21.90 | 22.20 | 23.10 | 22.60 |
| Workmen and Staff Welfare Expenses | 14.40 | 13.70 | 20.30 | 11.40 | 4.40 |
| Other Employees Cost | 42.70 | 37.90 | 39.10 | 31.70 | 28.60 |
| Other Manufacturing Expenses | 2718.70 | 3399.40 | 3591.90 | 3480.90 | 2008.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2605.90 | 3296.00 | 3481.20 | 3353.00 | 1909.30 |
| Repairs and Maintenance | 40.50 | 33.80 | 32.80 | 46.30 | 42.40 |
| Packing Material Consumed | 5.00 | 7.60 | 5.90 | 5.50 | 3.90 |
| Other Mfg Exp | 67.30 | 62.00 | 72.10 | 76.20 | 52.90 |
| General and Administration Expenses | 222.30 | 216.30 | 235.50 | 196.30 | 205.90 |
| Rent , Rates & Taxes | 23.10 | 15.60 | 14.20 | 12.30 | 12.10 |
| Insurance | 9.70 | 7.90 | 8.00 | 8.40 | 8.50 |
| Printing and stationery | 4.50 | 5.20 | 5.80 | 4.00 | 3.00 |
| Professional and legal fees | 66.20 | 67.80 | 79.60 | 97.70 | 57.90 |
| Traveling and conveyance | 37.90 | 38.40 | 37.60 | 14.70 | 9.20 |
| Other Administration | 118.80 | 119.80 | 127.80 | 73.90 | 124.50 |
| Selling and Distribution Expenses | 121.50 | 132.10 | 289.30 | 273.50 | 59.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 13.40 | 12.70 | 190.60 | 184.40 | 10.60 |
| Miscellaneous Expenses | 28.20 | 32.10 | 145.50 | 71.10 | 35.30 |
| Bad debts /advances written off | | | | 19.00 | 3.60 |
| Provision for doubtful debts | 0.40 | | 21.30 | 18.70 | 1.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 8.70 | 13.30 | 19.90 | 21.20 | 17.90 |
| Losson sale of non-trade current investments | | | 49.20 | 2.60 | |
| Other Miscellaneous Expenses | 19.10 | 18.90 | 55.10 | 9.60 | 12.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22634.90 | 25993.00 | 33211.90 | 29458.30 | 16414.50 |
| Operating Profit (Excl OI) | 728.90 | 990.40 | 1058.30 | 884.20 | 459.50 |
| Other Income | 233.70 | 338.80 | 143.90 | 126.30 | 224.20 |
| Interest Received | 149.20 | 141.70 | 104.10 | 0.10 | 0.00 |
| Dividend Received | 25.40 | 25.00 | 26.50 | 27.70 | 26.70 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 3.00 | 38.60 | | | 13.90 |
| Provision Written Back | | 23.20 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 56.00 | 110.40 | 13.30 | 98.50 | 183.60 |
| Operating Profit | 962.60 | 1329.30 | 1202.20 | 1010.50 | 683.60 |
| Interest | 339.20 | 385.00 | 303.00 | 65.50 | 37.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 48.60 | 46.80 | 62.40 | 45.70 | 37.90 |
| Other Interest | 290.60 | 338.30 | 240.60 | 19.80 | 0.00 |
| PBDT | 623.30 | 944.20 | 899.20 | 945.10 | 645.70 |
| Depreciation | 93.80 | 99.40 | 104.30 | 121.10 | 128.80 |
| Profit Before Taxation & Exceptional Items | 529.50 | 844.90 | 794.80 | 824.00 | 517.00 |
| Exceptional Income / Expenses | -25.70 | | -8.10 | -53.00 | -36.50 |
| Profit Before Tax | 503.80 | 844.90 | 786.70 | 771.00 | 480.50 |
| Provision for Tax | 116.30 | 189.40 | 213.60 | 188.10 | -47.80 |
| Current Income Tax | 161.20 | 189.70 | 243.40 | 223.20 | 97.20 |
| Deferred Tax | -44.90 | -0.20 | -29.80 | -35.10 | -145.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 387.50 | 655.40 | 573.10 | 582.90 | 528.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 387.50 | 655.40 | 573.10 | 582.90 | 528.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7920.50 | 7289.10 | 6740.00 | 6185.70 | 5681.50 |
| Appropriations | 8308.00 | 7944.50 | 7313.10 | 6768.60 | 6209.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 27.40 | 24.00 | 24.00 | 28.60 | 24.00 |
| Equity Dividend % | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Earnings Per Share | 24.00 | 41.00 | 36.00 | 36.00 | 33.00 |
| Adjusted EPS | 24.00 | 41.00 | 36.00 | 36.00 | 33.00 |