| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 6193.20 | 6218.40 | 5890.60 | 4106.80 | 2501.70 |
| Sales | 5645.70 | 5684.40 | 5504.00 | 3765.10 | 2271.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 547.40 | 534.00 | 386.70 | 341.70 | 230.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 6193.20 | 6218.40 | 5890.60 | 4106.80 | 2501.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -39.10 | 68.80 | -105.00 | -41.60 | 123.50 |
| Raw Material Consumed | 3483.90 | 3201.10 | 3392.70 | 2641.20 | 1460.70 |
| Opening Raw Materials | 444.60 | 519.90 | 337.30 | 236.60 | 233.90 |
| Purchases Raw Materials | 3689.50 | 3125.80 | 3575.20 | 2741.90 | 1463.50 |
| Closing Raw Materials | 650.10 | 444.60 | 519.90 | 337.30 | 236.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 485.70 | 450.50 | 511.20 | 395.20 | 207.30 |
| Electricity & Power | 485.70 | 450.50 | 511.20 | 395.20 | 207.30 |
| 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 | 658.30 | 595.70 | 443.00 | 345.90 | 242.30 |
| Salaries, Wages & Bonus | 637.30 | 577.50 | 427.10 | 333.10 | 233.50 |
| Contributions to EPF & Pension Funds | 18.90 | 16.50 | 14.20 | 12.50 | 8.60 |
| Workmen and Staff Welfare Expenses | 2.10 | 1.70 | 1.70 | 0.40 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.90 | 2.50 | 2.10 | 2.30 | 9.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | 6.80 |
| Other Mfg Exp | 3.90 | 2.50 | 2.10 | 2.30 | 3.00 |
| General and Administration Expenses | 139.20 | 131.60 | 122.60 | 70.30 | 83.40 |
| Rent , Rates & Taxes | 16.50 | 19.90 | 26.70 | 9.40 | 12.10 |
| Insurance | 9.70 | 7.90 | 8.50 | 7.70 | 7.60 |
| Printing and stationery | 1.80 | 1.70 | 1.70 | 1.10 | 1.30 |
| Professional and legal fees | 25.50 | 24.00 | 16.90 | 13.70 | 32.90 |
| Traveling and conveyance | 28.10 | 19.60 | 18.60 | 7.20 | 6.20 |
| Other Administration | 85.70 | 78.10 | 68.90 | 38.50 | 29.60 |
| Selling and Distribution Expenses | 118.10 | 117.30 | 111.00 | 47.90 | 31.90 |
| 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 | 19.30 | 10.80 | 24.90 | 23.80 | 18.40 |
| Bad debts /advances written off | | | | 12.40 | 4.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.30 | | | 0.00 | 2.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.00 | 10.80 | 24.90 | 11.30 | 12.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4869.40 | 4578.20 | 4502.50 | 3485.00 | 2177.30 |
| Operating Profit (Excl OI) | 1323.80 | 1640.10 | 1388.20 | 621.80 | 324.40 |
| Other Income | 8.00 | 8.20 | 6.70 | 5.80 | 6.70 |
| Interest Received | 7.00 | 7.60 | 6.70 | 4.00 | 5.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.70 | | 1.80 | |
| Foreign Exchange Gains | | | | | 1.60 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1331.80 | 1648.40 | 1394.90 | 627.60 | 331.20 |
| Interest | 133.30 | 147.90 | 222.00 | 233.90 | 342.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.80 | 9.00 | 15.00 | 13.00 | 1.40 |
| Other Interest | 124.50 | 138.90 | 207.00 | 220.90 | 340.90 |
| PBDT | 1198.50 | 1500.50 | 1172.90 | 393.70 | -11.20 |
| Depreciation | 220.30 | 211.60 | 206.60 | 214.40 | 216.90 |
| Profit Before Taxation & Exceptional Items | 978.20 | 1288.90 | 966.30 | 179.30 | -228.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 978.20 | 1288.90 | 966.30 | 179.30 | -228.00 |
| Provision for Tax | 253.80 | 325.40 | 343.80 | 42.60 | -60.20 |
| Current Income Tax | | | | | |
| Deferred Tax | 253.80 | 325.40 | 338.20 | 44.30 | -60.20 |
| Other taxes | 253.80 | 325.40 | 343.80 | 42.60 | -60.20 |
| Profit After Tax | 724.40 | 963.40 | 622.50 | 136.70 | -167.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 724.40 | 963.40 | 622.50 | 136.70 | -167.90 |
| Adjustments to PAT | -2.50 | | | | |
| Profit Balance B/F | 651.90 | -308.30 | -949.80 | -1084.60 | -914.60 |
| Appropriations | 1373.80 | 655.10 | -327.20 | -947.90 | -1082.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.70 | 3.20 | -18.90 | 1.90 | 2.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | 14.00 | 9.00 | 2.00 | -3.00 |
| Adjusted EPS | 11.00 | 14.00 | 9.00 | 2.00 | -3.00 |