| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 22718.40 | 21302.70 | 30274.80 | 18917.20 | 11355.90 |
| Sales | 22622.90 | 21298.70 | 30272.10 | 18914.70 | 11355.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 95.40 | 4.10 | 2.60 | 2.50 | 0.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 22691.50 | 21229.50 | 30230.80 | 18762.60 | 11332.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -566.70 | 1337.50 | -2233.00 | -424.80 | 57.80 |
| Raw Material Consumed | 13374.50 | 10436.90 | 19598.50 | 11909.60 | 6940.50 |
| Opening Raw Materials | 969.70 | 1498.10 | 1135.50 | 502.70 | 549.60 |
| Purchases Raw Materials | 13724.50 | 9906.80 | 19115.80 | 12438.60 | 6844.90 |
| Closing Raw Materials | 1356.80 | 969.70 | 1498.10 | 1135.50 | 502.70 |
| Other Direct Purchases / Brought in cost | 37.10 | 1.60 | 845.30 | 103.90 | 48.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1037.90 | 896.90 | 983.40 | 779.10 | 527.60 |
| Electricity & Power | 1037.90 | 896.90 | 983.40 | 779.10 | 527.60 |
| 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 | 1093.10 | 973.50 | 839.80 | 710.20 | 649.20 |
| Salaries, Wages & Bonus | 1020.60 | 910.50 | 779.60 | 657.90 | 601.60 |
| Contributions to EPF & Pension Funds | 33.40 | 28.60 | 26.10 | 22.40 | 22.00 |
| Workmen and Staff Welfare Expenses | 39.20 | 34.40 | 34.00 | 29.90 | 25.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 702.50 | 612.70 | 647.90 | 537.90 | 371.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 200.30 | 192.10 | 154.20 | 130.90 | 96.90 |
| Packing Material Consumed | 477.90 | 395.90 | 476.10 | 394.00 | 261.80 |
| Other Mfg Exp | 24.40 | 24.70 | 17.70 | 13.00 | 12.40 |
| General and Administration Expenses | 928.90 | 949.30 | 720.40 | 433.80 | 367.00 |
| Rent , Rates & Taxes | 167.90 | 221.70 | 147.90 | 51.20 | 54.20 |
| Insurance | 63.20 | 57.20 | 57.70 | 33.60 | 25.00 |
| Printing and stationery | 4.50 | 4.40 | 4.60 | 3.60 | 3.30 |
| Professional and legal fees | 148.50 | 246.50 | 91.60 | 60.30 | 48.50 |
| Traveling and conveyance | 76.20 | 60.60 | 60.60 | 22.90 | 12.30 |
| Other Administration | 544.80 | 419.50 | 418.60 | 285.10 | 236.10 |
| Selling and Distribution Expenses | 878.50 | 576.40 | 1292.40 | 1113.70 | 382.50 |
| Advertisement & Sales Promotion | 31.30 | 46.60 | 13.50 | 5.30 | 2.10 |
| Sales Commissions & Incentives | 149.60 | 85.80 | 231.20 | 100.60 | 73.60 |
| Freight and Forwarding | 697.50 | 444.00 | 1047.80 | 1007.80 | 306.80 |
| 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 | 114.10 | 101.60 | 70.50 | 57.90 | 43.80 |
| Bad debts /advances written off | | 6.30 | | 2.00 | |
| Provision for doubtful debts | 6.10 | 7.70 | 18.90 | 2.50 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 108.10 | 87.60 | 51.60 | 53.30 | 43.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17562.70 | 15884.70 | 21920.00 | 15117.50 | 9339.60 |
| Operating Profit (Excl OI) | 5128.80 | 5344.80 | 8310.80 | 3645.10 | 1992.50 |
| Other Income | 976.00 | 718.80 | 641.50 | 328.90 | 171.00 |
| Interest Received | 725.70 | 481.30 | 112.50 | 60.80 | 68.30 |
| Dividend Received | 0.00 | | | | |
| Profit on sale of Fixed Assets | 0.00 | 3.20 | 2.10 | 0.70 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 2.10 |
| Foreign Exchange Gains | 242.50 | 233.30 | 498.90 | 245.80 | 95.80 |
| Others | 7.80 | 0.90 | 28.00 | 21.60 | 4.70 |
| Operating Profit | 6104.80 | 6063.60 | 8952.30 | 3974.00 | 2163.50 |
| Interest | 22.00 | 24.30 | 45.70 | 49.40 | 61.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 6.30 | 24.30 | 37.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.30 | 15.60 | 21.20 | 12.50 | 9.10 |
| Other Interest | 2.70 | 2.40 | 0.20 | 0.00 | 52.20 |
| PBDT | 6082.80 | 6039.20 | 8906.60 | 3924.60 | 2102.20 |
| Depreciation | 523.00 | 566.00 | 478.90 | 399.00 | 467.70 |
| Profit Before Taxation & Exceptional Items | 5559.90 | 5473.20 | 8427.70 | 3525.60 | 1634.50 |
| Exceptional Income / Expenses | | -5.60 | | | |
| Profit Before Tax | 5551.60 | 5441.20 | 8409.90 | 3515.30 | 1621.50 |
| Provision for Tax | 1446.60 | 1322.30 | 2228.90 | 918.20 | 418.10 |
| Current Income Tax | 1459.00 | 1345.50 | 2254.40 | 931.40 | 438.10 |
| Deferred Tax | -12.40 | -23.20 | -25.40 | -13.20 | -20.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Profit After Tax | 4105.00 | 4118.90 | 6181.00 | 2597.10 | 1203.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -1.00 | -0.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4105.00 | 4118.90 | 6181.00 | 2596.10 | 1203.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19173.10 | 15330.10 | 9425.00 | 7154.10 | 6042.80 |
| Appropriations | 23278.10 | 19449.00 | 15606.00 | 9750.20 | 7246.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 306.60 | 275.90 | 275.90 | 325.20 | 92.00 |
| Equity Dividend % | 220.00 | 200.00 | 180.00 | 180.00 | 220.00 |
| Earnings Per Share | 134.00 | 134.00 | 202.00 | 85.00 | 39.00 |
| Adjusted EPS | 134.00 | 134.00 | 202.00 | 85.00 | 39.00 |
