| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 17527.50 | 16573.50 | 16848.60 | 14284.70 | 10470.90 |
| Sales | 17441.30 | 16495.60 | 16736.40 | 14149.40 | 10374.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 86.20 | 77.90 | 112.20 | 135.20 | 96.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17077.00 | 16179.30 | 16529.30 | 13966.20 | 10103.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -80.30 | 71.80 | -74.90 | -86.10 | -21.50 |
| Raw Material Consumed | 12511.80 | 10698.30 | 11995.10 | 10455.40 | 7069.90 |
| Opening Raw Materials | 750.10 | 632.10 | 645.60 | 664.00 | 696.70 |
| Purchases Raw Materials | 12342.00 | 10667.40 | 11896.70 | 10403.80 | 7021.10 |
| Closing Raw Materials | 678.20 | 750.10 | 632.10 | 645.60 | 664.00 |
| Other Direct Purchases / Brought in cost | 97.90 | 148.90 | 84.90 | 33.20 | 16.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 389.20 | 375.50 | 370.00 | 298.70 | 222.80 |
| Electricity & Power | 389.20 | 375.50 | 370.00 | 298.70 | 222.80 |
| 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 | 780.80 | 756.30 | 754.10 | 571.80 | 470.20 |
| Salaries, Wages & Bonus | 686.40 | 655.90 | 651.30 | 517.40 | 380.50 |
| Contributions to EPF & Pension Funds | 36.20 | 37.90 | 38.70 | 31.40 | 25.40 |
| Workmen and Staff Welfare Expenses | 40.00 | 39.10 | 31.70 | 22.10 | 25.30 |
| Other Employees Cost | 18.10 | 23.40 | 32.40 | 0.90 | 39.00 |
| Other Manufacturing Expenses | 1315.20 | 1359.60 | 1286.50 | 850.50 | 763.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1093.30 | 1089.00 | 1026.70 | 612.80 | 541.50 |
| Repairs and Maintenance | 84.80 | 96.70 | 126.30 | 103.90 | 80.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 137.00 | 173.80 | 133.50 | 133.80 | 140.70 |
| General and Administration Expenses | 356.50 | 246.50 | 245.40 | 192.00 | 134.10 |
| Rent , Rates & Taxes | 29.40 | 25.90 | 20.90 | 21.60 | 14.30 |
| Insurance | 20.00 | 18.10 | 14.40 | 11.70 | 10.30 |
| Printing and stationery | 4.20 | 3.40 | 5.60 | 3.60 | 3.00 |
| Professional and legal fees | 168.70 | 60.70 | 52.00 | 37.30 | 30.00 |
| Traveling and conveyance | 76.70 | 71.10 | 81.60 | 51.70 | 22.00 |
| Other Administration | 134.20 | 138.40 | 152.50 | 117.80 | 76.50 |
| Selling and Distribution Expenses | 1247.40 | 1187.90 | 1236.10 | 1027.50 | 786.80 |
| 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 | 69.60 | 73.50 | 92.70 | 73.30 | 82.70 |
| Bad debts /advances written off | | | 0.10 | | 11.90 |
| Provision for doubtful debts | 7.50 | 8.40 | | | 19.90 |
| Losson disposal of fixed assets(net) | 2.10 | | 2.50 | 0.00 | 1.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 65.10 | 90.20 | 73.20 | 49.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16590.10 | 14769.40 | 15905.00 | 13383.10 | 9508.30 |
| Operating Profit (Excl OI) | 486.90 | 1409.90 | 624.30 | 583.10 | 595.50 |
| Other Income | 96.60 | 85.60 | 77.60 | 136.80 | 86.20 |
| Interest Received | 94.30 | 74.90 | 70.00 | 81.40 | 69.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 5.90 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.30 | 4.80 | 7.60 | 55.40 | 16.30 |
| Operating Profit | 583.50 | 1495.50 | 701.90 | 719.90 | 681.60 |
| Interest | 68.10 | 57.70 | 65.50 | 67.20 | 62.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 23.60 | 2.90 | 10.80 | 12.50 | 1.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.70 | 3.60 | 3.20 | 4.70 | 2.70 |
| Other Interest | 39.70 | 51.20 | 51.50 | 50.00 | 58.20 |
| PBDT | 515.40 | 1437.80 | 636.40 | 652.70 | 618.90 |
| Depreciation | 691.90 | 663.60 | 621.30 | 537.70 | 419.90 |
| Profit Before Taxation & Exceptional Items | -176.50 | 774.10 | 15.10 | 115.00 | 199.00 |
| Exceptional Income / Expenses | -254.10 | -9.60 | | -139.40 | |
| Profit Before Tax | -430.50 | 764.50 | 15.10 | -24.40 | 199.00 |
| Provision for Tax | -87.80 | 233.30 | -188.00 | -53.00 | -9.60 |
| Current Income Tax | | 140.40 | 8.60 | 20.50 | 39.30 |
| Deferred Tax | -87.80 | 92.90 | -3.00 | -73.50 | -49.00 |
| Other taxes | -87.80 | 0.00 | -193.50 | 0.00 | 0.00 |
| Profit After Tax | -342.70 | 531.20 | 203.10 | 28.60 | 208.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -342.70 | 531.20 | 203.10 | 28.60 | 208.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2968.10 | 2454.10 | 2246.80 | 2225.20 | 1945.70 |
| Appropriations | 2625.40 | 2985.30 | 2449.90 | 2253.80 | 2154.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 48.80 | 17.20 | -4.20 | 9.40 | 23.30 |
| Equity Dividend % | 10.00 | 40.00 | 20.00 | 10.00 | 10.00 |
| Earnings Per Share | -14.00 | 22.00 | 9.00 | 1.00 | 9.00 |
| Adjusted EPS | -14.00 | 22.00 | 9.00 | 1.00 | 9.00 |