| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3125.00 | 2695.00 | 2051.00 | 2446.00 | 1751.40 |
| Sales | 2355.00 | 2071.00 | 1753.00 | 2016.00 | 1593.00 |
| Job Work/ Contract Receipts | 200.00 | 333.00 | 50.00 | 140.00 | |
| Processing Charges / Service Income | 524.00 | 260.00 | 215.00 | 256.00 | |
| Revenue from property development | | | | | |
| Other Operational Income | 46.00 | 30.00 | 32.00 | 34.00 | 158.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 3125.00 | 2695.00 | 2051.00 | 2446.00 | 1751.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.00 | -23.00 | -5.00 | -32.00 | 0.10 |
| Raw Material Consumed | 365.00 | 572.00 | 263.00 | 380.00 | 184.40 |
| Opening Raw Materials | 5.00 | 6.00 | 8.00 | 35.00 | 2.50 |
| Purchases Raw Materials | 33.00 | 37.00 | 39.00 | 9.00 | 41.90 |
| Closing Raw Materials | 6.00 | 5.00 | 6.00 | 8.00 | 3.50 |
| Other Direct Purchases / Brought in cost | 333.00 | 534.00 | 222.00 | 344.00 | 143.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 749.00 | 777.00 | 740.00 | 637.00 | 582.60 |
| Electricity & Power | 749.00 | 777.00 | 740.00 | 637.00 | 582.60 |
| 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 | 228.00 | 161.00 | 144.00 | 130.00 | 99.20 |
| Salaries, Wages & Bonus | 220.00 | 157.00 | 139.00 | 127.00 | 92.00 |
| Contributions to EPF & Pension Funds | 3.00 | 1.00 | 1.00 | 1.00 | 1.20 |
| Workmen and Staff Welfare Expenses | 5.00 | 3.00 | 4.00 | 2.00 | 2.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Other Manufacturing Expenses | 538.00 | 412.00 | 394.00 | 412.00 | 302.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 99.00 | | | | |
| Repairs and Maintenance | 41.00 | 20.00 | 32.00 | 16.00 | 25.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 398.00 | 392.00 | 362.00 | 396.00 | 276.80 |
| General and Administration Expenses | 68.00 | 56.00 | 46.00 | 30.00 | 38.70 |
| Rent , Rates & Taxes | 9.00 | 6.00 | 8.00 | 1.00 | 13.60 |
| Insurance | 8.00 | 6.00 | 4.00 | 6.00 | 4.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 26.00 | 16.00 | 19.00 | 15.00 | |
| Traveling and conveyance | 20.00 | 23.00 | 13.00 | 7.00 | 4.10 |
| Other Administration | 24.00 | 28.00 | 14.00 | 8.00 | 20.90 |
| Selling and Distribution Expenses | 10.00 | 9.00 | 15.00 | 6.00 | 6.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 9.00 | 15.00 | 6.00 | 6.40 |
| Miscellaneous Expenses | 77.00 | 115.00 | 117.00 | 76.00 | 75.60 |
| Bad debts /advances written off | 9.00 | 2.00 | 29.00 | 31.00 | 16.50 |
| Provision for doubtful debts | 12.00 | 44.00 | 34.00 | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 55.00 | 69.00 | 54.00 | 45.00 | 59.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2027.00 | 2079.00 | 1715.00 | 1640.00 | 1289.70 |
| Operating Profit (Excl OI) | 1098.00 | 616.00 | 337.00 | 806.00 | 461.70 |
| Other Income | 359.00 | 207.00 | 186.00 | 113.00 | 48.40 |
| Interest Received | 289.00 | 153.00 | 85.00 | 49.00 | 22.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 4.00 | 4.00 | 14.00 | 4.50 |
| Profits on sale of Investments | | 41.00 | 89.00 | 34.00 | 17.90 |
| Provision Written Back | 5.00 | | 1.00 | 12.00 | |
| Foreign Exchange Gains | 9.00 | 9.00 | 6.00 | 1.00 | 2.50 |
| Others | 57.00 | 0.00 | 3.00 | 2.00 | 1.30 |
| Operating Profit | 1458.00 | 823.00 | 523.00 | 919.00 | 510.10 |
| Interest | 172.00 | 81.00 | 36.00 | 46.00 | 106.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 138.00 | 35.00 | 31.00 | 9.00 | 102.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.00 | 10.00 | 12.00 | 5.00 | 2.70 |
| Other Interest | 29.00 | 37.00 | -8.00 | 33.00 | 1.60 |
| PBDT | 1285.00 | 742.00 | 486.00 | 873.00 | 403.60 |
| Depreciation | 207.00 | 100.00 | 114.00 | 115.00 | 128.90 |
| Profit Before Taxation & Exceptional Items | 1078.00 | 642.00 | 373.00 | 757.00 | 274.70 |
| Exceptional Income / Expenses | | | | 92.00 | |
| Profit Before Tax | 1078.00 | 642.00 | 373.00 | 849.00 | 274.70 |
| Provision for Tax | 245.00 | 189.00 | 91.00 | 178.00 | 34.20 |
| Current Income Tax | 191.00 | 120.00 | 108.00 | 174.00 | 34.70 |
| Deferred Tax | 52.00 | 69.00 | -21.00 | 3.00 | -0.50 |
| Other taxes | 2.00 | 0.00 | 5.00 | 1.00 | 0.00 |
| Profit After Tax | 833.00 | 453.00 | 281.00 | 672.00 | 240.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 833.00 | 453.00 | 281.00 | 672.00 | 240.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2120.00 | 1667.00 | 1385.00 | 837.00 | 510.40 |
| Appropriations | 2953.00 | 2119.00 | 1666.00 | 1509.00 | 750.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.00 | 0.00 | 0.00 | 124.00 | -21.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 69.00 | 43.00 | 103.00 | 37.00 |
| Adjusted EPS | 6.00 | 3.00 | 2.00 | 5.00 | 2.00 |