| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 38706.30 | 36412.50 | 20682.50 | 11783.50 | 9957.50 |
| Sales | 38359.30 | 36126.40 | 20494.20 | 11647.70 | 9889.30 |
| Job Work/ Contract Receipts | 104.90 | 93.10 | 12.70 | 5.20 | 0.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 242.10 | 193.00 | 175.50 | 130.60 | 67.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 38706.30 | 36412.50 | 20682.50 | 11783.50 | 9957.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1133.60 | -146.10 | -56.10 | -200.40 | 19.90 |
| Raw Material Consumed | 30779.50 | 28429.90 | 15800.80 | 9168.90 | 7396.30 |
| Opening Raw Materials | 7843.10 | 3868.60 | 2227.10 | 1674.70 | 1069.20 |
| Purchases Raw Materials | 22936.30 | 24561.30 | 13573.70 | 7494.20 | 8001.70 |
| Closing Raw Materials | | | | | 1674.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 481.60 | 477.60 | 335.10 | 251.80 | 237.00 |
| Electricity & Power | 481.60 | 477.60 | 335.10 | 251.80 | 237.00 |
| 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 | 585.40 | 507.90 | 411.70 | 338.00 | 262.00 |
| Salaries, Wages & Bonus | 526.00 | 456.20 | 369.60 | 306.80 | 241.70 |
| Contributions to EPF & Pension Funds | 16.00 | 13.20 | 9.00 | 6.50 | 6.90 |
| Workmen and Staff Welfare Expenses | 43.40 | 38.60 | 33.10 | 24.70 | 13.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1799.70 | 1638.10 | 1179.60 | 766.30 | 660.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1463.70 | 1339.40 | 963.00 | 592.50 | 561.60 |
| Repairs and Maintenance | 116.80 | 119.20 | 77.00 | 52.10 | 49.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 219.20 | 179.50 | 139.60 | 121.70 | 49.40 |
| General and Administration Expenses | 481.10 | 361.70 | 292.20 | 177.80 | 173.80 |
| Rent , Rates & Taxes | 59.60 | 46.20 | 35.80 | 15.20 | 29.60 |
| Insurance | 16.00 | 15.20 | 9.80 | 6.70 | 4.30 |
| Printing and stationery | 6.20 | 4.00 | 3.50 | 3.90 | 3.00 |
| Professional and legal fees | 215.50 | 151.60 | 97.40 | 55.80 | 58.00 |
| Traveling and conveyance | 91.00 | 64.90 | 67.50 | 36.60 | 15.20 |
| Other Administration | 183.90 | 144.70 | 145.70 | 96.30 | 78.80 |
| Selling and Distribution Expenses | 87.30 | 110.20 | 63.90 | 107.30 | 102.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.50 | 16.70 | 4.90 | 8.10 | 7.00 |
| Miscellaneous Expenses | 146.30 | 123.00 | 115.90 | 32.50 | 42.40 |
| Bad debts /advances written off | | | | 0.90 | |
| Provision for doubtful debts | 6.00 | 10.90 | 16.00 | 4.30 | 0.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 140.40 | 112.10 | 99.90 | 27.30 | 41.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 33227.20 | 31502.20 | 18143.10 | 10642.10 | 8894.20 |
| Operating Profit (Excl OI) | 5479.00 | 4910.30 | 2539.30 | 1141.40 | 1063.30 |
| Other Income | 342.40 | 209.90 | 50.90 | 33.90 | 18.30 |
| Interest Received | 222.80 | 122.20 | 36.10 | 14.20 | 8.90 |
| Dividend Received | 0.20 | 0.20 | 0.20 | 0.10 | |
| Profit on sale of Fixed Assets | 5.90 | 2.20 | 4.30 | 1.00 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.30 | 0.00 | | 16.30 | 8.60 |
| Foreign Exchange Gains | 22.60 | 41.90 | 0.20 | 0.90 | |
| Others | 83.50 | 43.40 | 10.20 | 1.40 | 0.40 |
| Operating Profit | 5821.40 | 5120.20 | 2590.20 | 1175.30 | 1081.60 |
| Interest | 531.00 | 408.10 | 288.90 | 181.70 | 211.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.30 | 19.50 | 38.00 | 42.30 | 65.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 101.10 | 85.20 | 81.50 | 62.30 | 28.20 |
| Other Interest | 420.60 | 303.30 | 169.40 | 77.10 | 117.80 |
| PBDT | 5290.40 | 4712.10 | 2301.30 | 993.70 | 870.40 |
| Depreciation | 307.00 | 275.30 | 249.40 | 233.50 | 211.40 |
| Profit Before Taxation & Exceptional Items | 4983.40 | 4436.80 | 2051.90 | 760.20 | 659.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4983.40 | 4436.80 | 2051.90 | 760.20 | 659.00 |
| Provision for Tax | 1253.00 | 1108.90 | 798.20 | 259.90 | 124.00 |
| Current Income Tax | 1231.90 | 1095.20 | 229.80 | | |
| Deferred Tax | 21.10 | 13.70 | 571.60 | 259.90 | 121.30 |
| Other taxes | 0.00 | 0.00 | -3.20 | 259.90 | 124.00 |
| Profit After Tax | 3730.40 | 3328.00 | 1253.80 | 500.30 | 535.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3730.40 | 3328.00 | 1253.80 | 500.30 | 535.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7044.40 | 4034.00 | 2781.20 | 2280.80 | 1750.40 |
| Appropriations | 10774.80 | 7362.00 | 4035.00 | 2781.10 | 2285.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 143.50 | 193.90 | 1.00 | -0.20 | 4.70 |
| Equity Dividend % | 10.00 | 6.00 | 5.00 | | |
| Earnings Per Share | 9.00 | 8.00 | 3.00 | 1.00 | 1.00 |
| Adjusted EPS | 9.00 | 8.00 | 3.00 | 1.00 | 1.00 |