| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 35598.60 | 20259.30 | 20280.90 | 21983.50 | 11003.30 |
| Sales | 34295.60 | 19028.50 | 19389.80 | 21184.50 | 10694.70 |
| Job Work/ Contract Receipts | 701.10 | 776.60 | 498.90 | 276.30 | 88.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 601.90 | 454.20 | 392.20 | 522.70 | 220.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 35466.80 | 20100.90 | 20267.60 | 21755.70 | 10902.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -84.00 | 280.40 | -10.80 | -204.90 | 37.60 |
| Raw Material Consumed | 31402.10 | 16021.40 | 16588.10 | 17184.70 | 7941.90 |
| Opening Raw Materials | 866.50 | 980.30 | 1400.60 | 1200.80 | 770.80 |
| Purchases Raw Materials | 31205.20 | 15829.00 | 15589.20 | 17063.20 | 8278.10 |
| Closing Raw Materials | 889.30 | 866.50 | 980.30 | 1400.60 | 1200.80 |
| Other Direct Purchases / Brought in cost | 219.70 | 78.60 | 578.60 | 321.30 | 93.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1296.90 | 1302.60 | 1453.10 | 1443.00 | 945.80 |
| Electricity & Power | 1296.90 | 1302.60 | 1453.10 | 1443.00 | 945.80 |
| 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 | 878.10 | 742.30 | 741.10 | 805.70 | 510.00 |
| Salaries, Wages & Bonus | 837.40 | 710.90 | 707.30 | 771.00 | 485.10 |
| Contributions to EPF & Pension Funds | 35.20 | 25.90 | 26.00 | 26.40 | 20.10 |
| Workmen and Staff Welfare Expenses | 5.50 | 5.40 | 7.80 | 8.30 | 4.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 505.80 | 389.40 | 420.70 | 516.10 | 313.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 149.90 | 132.70 | 134.80 | 154.20 | 89.10 |
| Repairs and Maintenance | 78.00 | 38.90 | 50.30 | 56.90 | 29.40 |
| Packing Material Consumed | 86.20 | 72.80 | 82.50 | 105.30 | 72.10 |
| Other Mfg Exp | 191.80 | 145.00 | 153.10 | 199.70 | 122.40 |
| General and Administration Expenses | 84.90 | 88.00 | 84.70 | 108.30 | 96.70 |
| Rent , Rates & Taxes | 12.40 | 12.40 | 16.20 | 23.90 | 28.10 |
| Insurance | 21.30 | 27.10 | 23.90 | 40.90 | 33.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 29.80 | 31.10 | 22.90 | 27.80 | 21.30 |
| Traveling and conveyance | 15.80 | 11.30 | 14.10 | 8.70 | 5.20 |
| Other Administration | 21.50 | 17.40 | 21.70 | 15.70 | 14.10 |
| Selling and Distribution Expenses | 84.50 | 69.50 | 116.00 | 173.20 | 95.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.40 | 3.40 | 1.30 | 3.10 | 0.60 |
| Miscellaneous Expenses | 16.40 | 24.50 | 33.80 | 128.50 | 304.80 |
| Bad debts /advances written off | | | | | 8.30 |
| Provision for doubtful debts | 2.00 | | | 107.30 | 96.50 |
| Losson disposal of fixed assets(net) | | | | | 166.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.40 | 24.50 | 33.80 | 21.30 | 33.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34184.70 | 18918.00 | 19426.70 | 20154.70 | 10244.90 |
| Operating Profit (Excl OI) | 1282.10 | 1182.90 | 840.90 | 1601.00 | 657.40 |
| Other Income | 76.30 | 345.90 | 116.20 | 186.10 | 235.20 |
| Interest Received | 23.20 | 19.90 | 11.90 | 11.20 | 21.30 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.10 | 22.90 | 10.50 | 9.70 | 4.80 |
| Profits on sale of Investments | | | | | 0.00 |
| Provision Written Back | 35.30 | 90.20 | 29.30 | 0.10 | |
| Foreign Exchange Gains | 3.30 | 2.60 | 23.70 | 35.20 | 2.80 |
| Others | 14.40 | 210.30 | 40.70 | 129.90 | 206.30 |
| Operating Profit | 1358.40 | 1528.80 | 957.10 | 1787.10 | 892.60 |
| Interest | 367.40 | 472.30 | 533.80 | 420.60 | 422.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 292.90 | 379.20 | 444.60 | 371.50 | 371.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 39.00 | 40.10 | 47.90 | 46.70 | 36.10 |
| Other Interest | 35.50 | 53.10 | 41.30 | 2.40 | 15.30 |
| PBDT | 990.90 | 1056.50 | 423.30 | 1366.50 | 470.00 |
| Depreciation | 532.10 | 405.60 | 371.90 | 445.10 | 783.80 |
| Profit Before Taxation & Exceptional Items | 458.80 | 650.90 | 51.40 | 921.40 | -313.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 458.80 | 650.90 | 51.40 | 921.40 | -313.80 |
| Provision for Tax | 124.00 | 201.50 | 46.10 | 244.50 | -126.60 |
| Current Income Tax | | | | 160.10 | |
| Deferred Tax | 125.60 | 200.80 | 28.70 | 94.90 | -126.60 |
| Other taxes | 124.00 | 201.50 | 46.10 | -10.50 | -126.60 |
| Profit After Tax | 334.80 | 449.40 | 5.30 | 676.90 | -187.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 334.80 | 449.40 | 5.30 | 676.90 | -187.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4334.70 | 3883.90 | 3871.70 | 3316.40 | 3508.90 |
| Appropriations | 4669.50 | 4333.30 | 3877.00 | 3993.30 | 3321.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.70 | -1.40 | -6.90 | 121.60 | 5.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 0.00 | 5.00 | -4.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |