| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 12059.60 | 9585.90 | 11165.40 | 9338.00 | 7721.30 |
| Sales | 11190.70 | 8853.00 | 10277.60 | 8620.60 | 7398.20 |
| Job Work/ Contract Receipts | 16.30 | 70.20 | 8.40 | 2.60 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 852.60 | 662.70 | 879.40 | 714.70 | 323.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 11961.60 | 9536.70 | 11037.70 | 9337.70 | 7714.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -171.80 | -108.70 | 152.50 | -72.70 | -9.10 |
| Raw Material Consumed | 5545.60 | 4259.20 | 5266.60 | 4353.40 | 4739.90 |
| Opening Raw Materials | 640.00 | 597.50 | 1285.90 | 490.60 | 648.60 |
| Purchases Raw Materials | 5567.40 | 4234.40 | 4578.20 | 5081.50 | 2147.80 |
| Closing Raw Materials | 661.70 | 640.00 | 597.50 | 1285.90 | 490.60 |
| Other Direct Purchases / Brought in cost | | 67.30 | | 67.20 | 2434.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 166.10 | 142.50 | 132.70 | 122.70 | 95.50 |
| Electricity & Power | 166.10 | 142.50 | 132.70 | 122.70 | 95.50 |
| 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 | 2801.00 | 2400.40 | 1983.40 | 1521.90 | 1077.90 |
| Salaries, Wages & Bonus | 2407.90 | 2070.30 | 1757.80 | 1362.20 | 961.80 |
| Contributions to EPF & Pension Funds | 185.30 | 155.40 | 129.30 | 83.40 | 56.90 |
| Workmen and Staff Welfare Expenses | 50.20 | 42.10 | 34.10 | 30.40 | 18.50 |
| Other Employees Cost | 157.60 | 132.60 | 62.10 | 45.90 | 40.80 |
| Other Manufacturing Expenses | 2135.80 | 1689.20 | 1953.80 | 2298.30 | 1355.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 88.80 | 75.60 | 84.50 | 55.30 | 41.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2047.00 | 1613.60 | 1869.30 | 2243.10 | 1313.90 |
| General and Administration Expenses | 380.00 | 355.10 | 411.80 | 207.20 | 133.20 |
| Rent , Rates & Taxes | 39.10 | 30.30 | 86.50 | 27.60 | 18.80 |
| Insurance | 15.50 | 13.50 | 25.60 | 21.90 | 14.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 156.50 | 139.80 | 149.40 | 44.10 | 26.50 |
| Traveling and conveyance | 127.40 | 135.50 | 118.40 | 88.50 | 47.90 |
| Other Administration | 168.90 | 171.50 | 150.20 | 113.50 | 73.00 |
| Selling and Distribution Expenses | 348.50 | 172.50 | 232.40 | 280.50 | 228.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 89.40 | 41.80 |
| Miscellaneous Expenses | 139.30 | 170.00 | 176.40 | 184.10 | 112.90 |
| Bad debts /advances written off | 18.50 | | | | |
| Provision for doubtful debts | | 20.00 | 16.30 | 15.30 | 27.90 |
| Losson disposal of fixed assets(net) | | | 27.50 | | 9.50 |
| Losson foreign exchange fluctuations | | | 22.70 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 120.80 | 150.00 | 109.90 | 168.80 | 75.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11344.60 | 9080.30 | 10309.40 | 8895.40 | 7734.00 |
| Operating Profit (Excl OI) | 617.10 | 456.40 | 728.30 | 442.30 | -20.00 |
| Other Income | 570.00 | 423.20 | 303.60 | 320.50 | 240.80 |
| Interest Received | 47.90 | 28.70 | 27.30 | 15.00 | 11.90 |
| Dividend Received | 222.80 | 149.20 | 100.60 | 0.80 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 22.50 | 8.00 | 19.00 | 50.20 | 13.40 |
| Foreign Exchange Gains | 73.70 | 82.50 | | 82.60 | 75.10 |
| Others | 203.00 | 154.80 | 156.60 | 172.00 | 140.40 |
| Operating Profit | 1187.10 | 879.60 | 1031.80 | 762.80 | 220.80 |
| Interest | 339.40 | 324.00 | 336.50 | 291.00 | 257.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 192.70 | 150.80 | 171.20 | 157.30 | 163.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 93.50 | 128.30 | 124.80 | 104.50 | 59.20 |
| Other Interest | 53.20 | 45.00 | 40.50 | 29.10 | 34.60 |
| PBDT | 847.60 | 555.60 | 695.30 | 471.90 | -37.00 |
| Depreciation | 270.70 | 243.90 | 188.30 | 176.30 | 181.30 |
| Profit Before Taxation & Exceptional Items | 577.00 | 311.70 | 507.00 | 295.60 | -218.30 |
| Exceptional Income / Expenses | 52.50 | -6.90 | 109.70 | 65.50 | 126.40 |
| Profit Before Tax | 629.50 | 304.80 | 616.70 | 361.10 | -92.00 |
| Provision for Tax | 80.50 | 22.40 | 78.50 | 89.50 | -99.70 |
| Current Income Tax | 92.90 | 50.20 | 95.20 | 39.80 | |
| Deferred Tax | -4.20 | -15.00 | -16.80 | 49.70 | -100.80 |
| Other taxes | -8.30 | -12.80 | 0.20 | 0.00 | -99.70 |
| Profit After Tax | 549.00 | 282.40 | 538.20 | 271.60 | 7.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 549.00 | 282.40 | 538.20 | 271.60 | 7.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1171.70 | 1374.60 | 995.00 | 717.30 | 703.80 |
| Appropriations | 1720.70 | 1657.00 | 1533.10 | 988.90 | 711.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.70 | 104.80 | 104.30 | -6.10 | -5.80 |
| Equity Dividend % | 230.00 | 175.00 | 75.00 | 50.00 | |
| Earnings Per Share | 12.00 | 6.00 | 25.00 | 13.00 | 0.00 |
| Adjusted EPS | 12.00 | 6.00 | 12.00 | 6.00 | 0.00 |