| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 10810.50 | 10410.20 | 13300.90 | 14410.70 | 11304.40 |
| Sales | 10774.30 | 10394.40 | 13039.50 | 14395.70 | 11295.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 36.20 | 15.80 | 261.40 | 14.90 | 8.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 10810.50 | 10410.20 | 13300.90 | 14410.70 | 11304.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -399.30 | -707.30 | 400.90 | -474.00 | -55.60 |
| Raw Material Consumed | 1042.00 | 629.40 | 475.80 | 501.30 | 448.80 |
| Opening Raw Materials | 130.90 | 33.30 | 33.50 | 43.10 | 53.60 |
| Purchases Raw Materials | 878.40 | 726.90 | 475.70 | 447.50 | 438.30 |
| Closing Raw Materials | 132.60 | 130.90 | 33.30 | 33.50 | 43.10 |
| Other Direct Purchases / Brought in cost | 165.20 | | | 44.30 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 963.40 | 974.10 | 987.00 | 1341.90 | 1022.70 |
| Electricity & Power | 963.40 | 974.10 | 987.00 | 1341.90 | 1022.70 |
| 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 | 741.90 | 610.50 | 724.30 | 720.50 | 378.40 |
| Salaries, Wages & Bonus | 690.80 | 554.90 | 613.00 | 620.70 | 361.40 |
| Contributions to EPF & Pension Funds | 33.00 | 27.70 | 20.30 | 18.60 | 14.20 |
| Workmen and Staff Welfare Expenses | 10.40 | 15.00 | 3.90 | 5.30 | 2.80 |
| Other Employees Cost | 7.80 | 13.00 | 87.10 | 75.80 | 0.00 |
| Other Manufacturing Expenses | 481.30 | 430.10 | 587.20 | 494.50 | 455.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 163.10 | 169.90 | 247.00 | 165.10 | 143.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 318.10 | 260.20 | 340.20 | 329.40 | 311.80 |
| General and Administration Expenses | 580.70 | 513.60 | 358.20 | 286.60 | 324.70 |
| Rent , Rates & Taxes | 107.70 | 110.00 | 36.60 | 12.30 | 26.40 |
| Insurance | 127.10 | 109.10 | 113.60 | 107.50 | 101.00 |
| Printing and stationery | 0.80 | 1.10 | 2.10 | 1.80 | 1.70 |
| Professional and legal fees | 128.90 | 171.40 | 88.50 | 71.20 | 120.20 |
| Traveling and conveyance | 115.00 | 75.40 | 66.30 | 56.70 | 49.70 |
| Other Administration | 216.20 | 122.10 | 117.40 | 93.80 | 75.50 |
| Selling and Distribution Expenses | 4885.90 | 4609.00 | 5033.40 | 5158.80 | 4047.80 |
| Advertisement & Sales Promotion | 27.30 | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 4254.80 | 4046.90 | 4478.90 | 4623.50 | 3607.20 |
| Handling and Clearing Charges | 471.20 | 384.40 | 419.30 | 404.60 | 401.80 |
| Other Selling Expenses | 132.60 | 177.60 | 135.20 | 130.80 | 38.80 |
| Miscellaneous Expenses | 126.90 | 209.30 | 107.50 | 41.10 | 10.30 |
| Bad debts /advances written off | 2.60 | | | | |
| Provision for doubtful debts | 27.70 | 46.30 | | 27.90 | |
| Losson disposal of fixed assets(net) | 0.10 | 4.20 | 0.40 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 96.50 | 158.70 | 107.10 | 13.10 | 10.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8422.70 | 7268.60 | 8674.30 | 8070.70 | 6632.80 |
| Operating Profit (Excl OI) | 2387.80 | 3141.50 | 4626.60 | 6340.00 | 4671.50 |
| Other Income | 269.50 | 372.80 | 433.20 | 432.70 | 123.90 |
| Interest Received | 41.90 | 31.10 | 21.20 | 41.40 | 13.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | 0.50 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.30 | 3.00 | 14.90 | | 63.90 |
| Foreign Exchange Gains | 133.10 | 104.40 | 79.00 | 127.80 | 23.90 |
| Others | 91.10 | 234.30 | 318.10 | 263.00 | 22.30 |
| Operating Profit | 2657.30 | 3514.40 | 5059.80 | 6772.70 | 4795.40 |
| Interest | 257.50 | 81.00 | 84.60 | 969.60 | 1616.70 |
| InterestonDebenture / Bonds | | | | 800.10 | 1523.40 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.50 | 14.30 | 15.40 | 29.50 | 7.80 |
| Other Interest | 234.90 | 66.70 | 69.20 | 140.00 | 85.50 |
| PBDT | 2399.80 | 3433.30 | 4975.20 | 5803.10 | 3178.70 |
| Depreciation | 928.90 | 793.80 | 703.40 | 686.30 | 668.60 |
| Profit Before Taxation & Exceptional Items | 1471.00 | 2639.50 | 4271.80 | 5116.80 | 2510.10 |
| Exceptional Income / Expenses | | -401.80 | | | |
| Profit Before Tax | 1471.00 | 2237.70 | 4271.80 | 5116.80 | 2510.10 |
| Provision for Tax | 416.90 | 616.20 | 1082.10 | 1291.20 | 628.00 |
| Current Income Tax | 540.70 | 653.80 | 1006.40 | 236.30 | |
| Deferred Tax | -120.70 | -37.50 | 76.20 | 1054.90 | 628.20 |
| Other taxes | -3.10 | 0.00 | -0.50 | 0.00 | 628.00 |
| Profit After Tax | 1054.10 | 1621.40 | 3189.70 | 3825.60 | 1882.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 14.50 | 0.00 | 0.10 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 1.00 |
| Consolidated Net Profit | 1068.60 | 1621.50 | 3189.80 | 3825.60 | 1883.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8823.80 | 7340.80 | 4705.20 | 39.60 | -1007.00 |
| Appropriations | 9892.40 | 8962.30 | 7895.00 | 3865.20 | 876.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 370.30 | 138.50 | 431.00 | -840.00 | 840.00 |
| Equity Dividend % | 125.00 | 150.00 | 150.00 | 125.00 | |
| Earnings Per Share | 9.00 | 13.00 | 26.00 | 31.00 | 20.00 |
| Adjusted EPS | 9.00 | 13.00 | 26.00 | 31.00 | 20.00 |
