| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 18531.70 | 16754.60 | 20002.80 | 16908.00 | 15262.60 |
| Sales | 18531.70 | 16754.60 | 20002.80 | 16908.00 | 15262.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 18531.70 | 16754.60 | 20002.80 | 16908.00 | 15262.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1278.50 | -3666.50 | 615.20 | -415.70 | -382.50 |
| Raw Material Consumed | 12477.60 | 15368.10 | 13158.80 | 12232.00 | 10862.70 |
| Opening Raw Materials | 1176.40 | 1981.40 | 2716.70 | 887.10 | 872.20 |
| Purchases Raw Materials | 13071.80 | 14516.20 | 12386.30 | 13988.10 | 10846.50 |
| Closing Raw Materials | 1825.00 | 1176.40 | 1981.40 | 2716.70 | 887.10 |
| Other Direct Purchases / Brought in cost | 54.40 | 46.90 | 37.20 | 73.50 | 31.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 716.90 | 800.60 | 1466.00 | 992.00 | 837.30 |
| Electricity & Power | 716.90 | 800.60 | 1466.00 | 992.00 | 837.30 |
| 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 | 1166.50 | 1105.80 | 1096.80 | 931.00 | 792.70 |
| Salaries, Wages & Bonus | 1028.20 | 975.60 | 981.40 | 791.70 | 705.40 |
| Contributions to EPF & Pension Funds | 66.70 | 66.80 | 57.60 | 70.80 | 51.90 |
| Workmen and Staff Welfare Expenses | 71.60 | 63.50 | 57.90 | 68.50 | 35.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 987.30 | 982.60 | 1056.10 | 910.80 | 775.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 362.60 | 338.10 | 394.70 | 322.30 | 314.70 |
| Packing Material Consumed | | | | 251.90 | 183.50 |
| Other Mfg Exp | 624.70 | 644.50 | 661.40 | 336.60 | 277.00 |
| General and Administration Expenses | 540.30 | 449.60 | 514.30 | 383.60 | 327.00 |
| Rent , Rates & Taxes | 34.20 | 27.50 | 27.40 | 23.30 | 22.10 |
| Insurance | 53.40 | 60.60 | 59.00 | 43.90 | 38.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 118.40 | 58.70 | 93.60 | 65.50 | 49.40 |
| Traveling and conveyance | | | | | |
| Other Administration | 334.30 | 302.80 | 334.40 | 251.00 | 217.00 |
| Selling and Distribution Expenses | 318.20 | 370.70 | 687.50 | 501.80 | 414.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 318.20 | 370.70 | 687.50 | 501.80 | 414.30 |
| Miscellaneous Expenses | 46.30 | 26.90 | 27.70 | 74.60 | 89.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 8.20 | 5.90 | 7.80 | 50.00 | 11.50 |
| Losson disposal of fixed assets(net) | | | 12.10 | 12.70 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 38.10 | 21.00 | 7.70 | 11.90 | 78.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17531.40 | 15437.90 | 18622.40 | 15610.20 | 13716.10 |
| Operating Profit (Excl OI) | 1000.20 | 1316.70 | 1380.40 | 1297.80 | 1546.50 |
| Other Income | 160.40 | 138.10 | 75.30 | 68.70 | 71.10 |
| Interest Received | 78.00 | 105.40 | 21.50 | 20.40 | 21.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.70 | 1.40 | 2.50 | 7.40 | 11.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 38.20 | 1.60 | 27.60 | | |
| Foreign Exchange Gains | | | | | |
| Others | 42.50 | 29.70 | 23.80 | 40.90 | 37.40 |
| Operating Profit | 1160.60 | 1454.80 | 1455.60 | 1366.60 | 1617.60 |
| Interest | 716.10 | 755.10 | 725.30 | 600.30 | 716.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 274.00 | 397.40 | 344.10 | 309.00 | 254.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.10 | 50.80 | 60.60 | | |
| Other Interest | 361.90 | 307.00 | 320.60 | 291.40 | 461.80 |
| PBDT | 444.50 | 699.70 | 730.30 | 766.20 | 901.20 |
| Depreciation | 498.60 | 596.30 | 495.80 | 475.00 | 467.30 |
| Profit Before Taxation & Exceptional Items | -54.00 | 103.40 | 234.50 | 291.20 | 433.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -54.00 | 103.40 | 234.50 | 291.20 | 433.90 |
| Provision for Tax | 217.60 | -2.20 | 114.50 | 127.90 | 188.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 217.60 | -2.20 | 114.50 | 104.80 | 166.70 |
| Other taxes | 217.60 | -2.20 | 114.50 | 127.90 | 188.30 |
| Profit After Tax | -271.60 | 105.60 | 120.00 | 163.30 | 245.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -271.60 | 105.60 | 120.00 | 163.30 | 245.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1654.40 | 1554.60 | 1453.30 | 1291.20 | 1050.30 |
| Appropriations | 1382.80 | 1660.20 | 1573.30 | 1454.50 | 1295.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.60 | 5.80 | 18.70 | 1.20 | 4.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 3.00 | 3.00 | 4.00 | 6.00 |
| Adjusted EPS | -5.00 | 3.00 | 3.00 | 4.00 | 6.00 |