| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 30283.80 | 32334.70 | 32818.70 | 28695.50 | 31049.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 13496.00 | 17784.90 | 18651.30 | 14129.00 | 17213.70 |
| Processing Charges / Service Income | 16787.80 | 14549.80 | 14168.40 | 14670.20 | 13835.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | -1.00 | -103.70 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 30283.80 | 32334.70 | 32818.70 | 28695.50 | 31049.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.30 | 13.10 | -18.90 | -8.50 | 2.20 |
| Raw Material Consumed | 3080.30 | 4830.20 | 6422.10 | 3728.30 | 5183.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 3080.30 | 4830.20 | 6422.10 | 3728.30 | 5183.40 |
| Power & Fuel Cost | 159.60 | 152.20 | 152.60 | 131.90 | 122.00 |
| Electricity & Power | 159.60 | 152.20 | 152.60 | 131.90 | 122.00 |
| 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 | 9995.00 | 9657.20 | 9329.90 | 9023.60 | 8550.80 |
| Salaries, Wages & Bonus | 8087.70 | 7791.20 | 7335.50 | 7007.10 | 6750.20 |
| Contributions to EPF & Pension Funds | 1307.40 | 1332.30 | 1500.20 | 1440.70 | 1333.80 |
| Workmen and Staff Welfare Expenses | 478.00 | 415.00 | 373.30 | 443.80 | 328.80 |
| Other Employees Cost | 121.90 | 118.80 | 120.90 | 132.10 | 138.10 |
| Other Manufacturing Expenses | 10607.80 | 12607.40 | 12346.20 | 10498.70 | 11892.80 |
| Sub-contracted / Out sourced services | 9978.20 | 12037.30 | 11857.20 | 9979.40 | 11447.20 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 616.70 | 556.30 | 483.00 | 509.50 | 429.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 12.90 | 13.70 | 6.00 | 9.80 | 16.10 |
| General and Administration Expenses | 1571.30 | 1487.10 | 1470.30 | 1164.10 | 1038.30 |
| Rent , Rates & Taxes | 155.60 | 123.20 | 105.50 | 70.50 | 87.60 |
| Insurance | 42.90 | 36.90 | 24.60 | 14.20 | 40.10 |
| Printing and stationery | 68.30 | 43.50 | 41.30 | 26.30 | 24.90 |
| Professional and legal fees | 177.30 | 184.40 | 128.80 | 114.00 | 90.20 |
| Traveling and conveyance | 967.50 | 924.60 | 1028.80 | 836.40 | 696.40 |
| Other Administration | 1127.10 | 1099.10 | 1170.10 | 939.00 | 795.60 |
| Selling and Distribution Expenses | 300.10 | 172.10 | 101.60 | 61.90 | 29.10 |
| 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 | 182.70 | 823.30 | 418.70 | 932.10 | 834.50 |
| Bad debts /advances written off | 60.80 | 0.80 | 16.30 | 12.80 | 34.20 |
| Provision for doubtful debts | 5.30 | | 233.50 | | 33.40 |
| Losson disposal of fixed assets(net) | 0.10 | 0.20 | 0.40 | 1.60 | 0.40 |
| Losson foreign exchange fluctuations | | | | | 12.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 116.50 | 822.30 | 168.50 | 917.70 | 754.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25897.10 | 29742.60 | 30222.50 | 25532.10 | 27653.00 |
| Operating Profit (Excl OI) | 4386.80 | 2592.20 | 2596.20 | 3163.40 | 3396.00 |
| Other Income | 2221.90 | 2506.90 | 2085.70 | 1573.30 | 1950.90 |
| Interest Received | 915.40 | 1404.80 | 677.80 | 618.90 | 1544.30 |
| Dividend Received | 252.40 | 388.60 | 623.90 | 417.80 | 92.70 |
| Profit on sale of Fixed Assets | 7.60 | 0.10 | 1.00 | 0.30 | 0.10 |
| Profits on sale of Investments | 128.10 | 92.40 | 37.60 | 47.60 | 53.10 |
| Provision Written Back | 529.00 | 264.40 | 396.90 | 212.60 | 15.60 |
| Foreign Exchange Gains | 43.70 | 20.50 | 114.30 | 51.40 | |
| Others | 345.70 | 336.10 | 234.10 | 224.70 | 244.90 |
| Operating Profit | 6608.70 | 5099.00 | 4681.90 | 4736.70 | 5346.90 |
| Interest | 48.40 | 49.60 | 29.30 | 26.40 | 57.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.00 | 19.70 | 14.90 | 17.90 | 20.60 |
| Other Interest | 26.40 | 30.00 | 14.40 | 8.50 | 36.60 |
| PBDT | 6560.30 | 5049.40 | 4652.50 | 4710.30 | 5289.60 |
| Depreciation | 393.00 | 345.30 | 252.20 | 231.90 | 234.30 |
| Profit Before Taxation & Exceptional Items | 6167.30 | 4704.10 | 4400.40 | 4478.40 | 5055.30 |
| Exceptional Income / Expenses | | | | | -1549.60 |
| Profit Before Tax | 6167.30 | 4704.10 | 4400.40 | 4478.40 | 3505.70 |
| Provision for Tax | 1514.90 | 1134.20 | 978.90 | 1034.40 | 910.70 |
| Current Income Tax | 1069.60 | 1303.30 | 922.30 | 1166.80 | 1533.60 |
| Deferred Tax | 408.60 | -155.80 | 55.40 | -95.70 | -623.10 |
| Other taxes | 36.70 | -13.30 | 1.20 | -36.70 | 0.20 |
| Profit After Tax | 4652.40 | 3569.90 | 3421.50 | 3444.10 | 2595.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4652.40 | 3569.90 | 3421.50 | 3444.10 | 2595.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1630.60 | 1574.10 | 1871.80 | 1750.70 | 1608.70 |
| Appropriations | 6283.00 | 5144.00 | 5293.30 | 5194.80 | 4203.70 |
| General Reserves | 1968.60 | 1734.50 | 1931.90 | 1413.50 | 629.30 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 721.50 | 654.80 | 663.30 | 163.30 | 1036.90 |
| Equity Dividend % | 80.00 | 60.00 | 60.00 | 60.00 | 40.00 |
| Earnings Per Share | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Adjusted EPS | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 |