| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 17170.00 | 16773.30 | 18219.30 | 17867.60 | 8318.50 |
| Sales | 16865.10 | 16606.30 | 18122.10 | 17608.40 | 8031.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 180.60 | 45.10 | 8.90 | 9.30 | 31.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 124.30 | 122.00 | 88.30 | 250.00 | 255.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 17170.00 | 16773.30 | 18219.30 | 17867.60 | 8318.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1142.20 | -79.10 | 593.10 | 3391.10 | -511.40 |
| Raw Material Consumed | | | | | 48.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | 48.30 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1344.80 | 1215.30 | 1237.20 | 1167.80 | 1775.80 |
| Electricity & Power | 1344.80 | 1215.30 | 1237.20 | 1167.80 | 1775.80 |
| 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 | 2632.80 | 3025.70 | 3703.40 | 2757.50 | 2571.20 |
| Salaries, Wages & Bonus | 2068.50 | 2357.40 | 3161.70 | 2131.30 | 2169.30 |
| Contributions to EPF & Pension Funds | 223.30 | 217.30 | 193.70 | 195.60 | 217.30 |
| Workmen and Staff Welfare Expenses | 195.60 | 155.70 | 230.00 | 269.30 | 156.80 |
| Other Employees Cost | 145.40 | 295.30 | 118.00 | 161.30 | 27.70 |
| Other Manufacturing Expenses | 7652.00 | 6405.20 | 6028.30 | 3331.10 | 4019.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4015.50 | 3428.90 | 1975.10 | 1266.20 | 1674.40 |
| Repairs and Maintenance | 423.70 | 432.40 | 414.00 | 440.00 | 496.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3212.90 | 2543.80 | 3639.30 | 1625.00 | 1848.10 |
| General and Administration Expenses | 834.90 | 955.40 | 466.00 | 408.90 | 591.90 |
| Rent , Rates & Taxes | 358.10 | 213.50 | 119.60 | 59.70 | 126.60 |
| Insurance | 26.40 | 30.60 | 31.60 | 41.60 | 38.40 |
| Printing and stationery | 4.80 | 4.00 | 2.50 | 2.60 | 7.20 |
| Professional and legal fees | 67.20 | 48.20 | 35.80 | 27.90 | 100.60 |
| Traveling and conveyance | 52.70 | 38.20 | 18.80 | 17.40 | 41.00 |
| Other Administration | 378.40 | 659.20 | 276.40 | 277.10 | 319.10 |
| Selling and Distribution Expenses | 99.10 | 131.70 | 114.50 | 323.50 | 322.20 |
| Advertisement & Sales Promotion | 14.00 | 9.70 | 2.30 | 5.20 | 24.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 85.10 | 122.00 | 112.20 | 318.20 | 297.60 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 273.90 | 199.00 | 954.70 | 2330.50 | 1887.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.00 | 116.10 | 18.00 | 0.30 |
| Losson disposal of fixed assets(net) | 0.00 | | | | 0.20 |
| Losson foreign exchange fluctuations | 35.20 | 99.10 | 28.80 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 238.70 | 99.90 | 809.80 | 2312.50 | 1887.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11695.20 | 11853.20 | 13097.10 | 13710.40 | 10704.80 |
| Operating Profit (Excl OI) | 5474.70 | 4920.10 | 5122.20 | 4157.20 | -2386.30 |
| Other Income | 547.30 | 959.00 | 502.40 | 350.00 | 571.70 |
| Interest Received | 244.90 | 214.70 | 168.80 | 30.10 | 102.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 16.50 | 6.00 | 0.20 | |
| Profits on sale of Investments | | 0.30 | 4.00 | | |
| Provision Written Back | 81.90 | 438.00 | 85.60 | 100.70 | 222.40 |
| Foreign Exchange Gains | | | | 1.60 | 2.10 |
| Others | 220.60 | 289.50 | 238.20 | 217.40 | 245.00 |
| Operating Profit | 6022.10 | 5879.10 | 5624.60 | 4507.20 | -1814.60 |
| Interest | 165.90 | 173.10 | 304.70 | 684.30 | 654.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.70 | 13.70 | 10.00 | 13.20 | 17.70 |
| Other Interest | 161.20 | 159.40 | 294.70 | 671.20 | 636.60 |
| PBDT | 5856.20 | 5706.00 | 5319.90 | 3822.90 | -2468.80 |
| Depreciation | 1748.70 | 1749.30 | 1498.80 | 2948.30 | 2906.90 |
| Profit Before Taxation & Exceptional Items | 4107.50 | 3956.70 | 3821.10 | 874.50 | -5375.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4107.50 | 3956.70 | 3821.10 | 874.50 | -5375.70 |
| Provision for Tax | 1150.20 | 1003.50 | 80.30 | -229.90 | 313.80 |
| Current Income Tax | 1102.00 | 861.50 | 995.00 | 780.00 | |
| Deferred Tax | 51.10 | 142.00 | -136.40 | -1009.90 | 229.60 |
| Other taxes | -2.90 | 0.00 | -778.30 | 0.00 | 313.80 |
| Profit After Tax | 2957.30 | 2953.20 | 3740.80 | 1104.40 | -5689.50 |
| Extra items | 0.00 | 0.00 | -2.60 | -2.60 | -2.60 |
| Minority Interest | | 0.40 | 0.30 | 0.40 | |
| Share of Associate | -4.20 | 1.00 | -0.20 | 0.00 | -2.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2953.10 | 2954.60 | 3738.30 | 1102.20 | -5694.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8223.70 | 6486.60 | 3309.00 | 2197.30 | 8696.70 |
| Appropriations | 11176.80 | 9441.20 | 7047.20 | 3299.40 | 3001.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 963.00 | 1217.50 | 560.60 | -9.50 | 804.60 |
| Equity Dividend % | 18.00 | 18.00 | 23.00 | 7.00 | |
| Earnings Per Share | 3.00 | 3.00 | 4.00 | 1.00 | -6.00 |
| Adjusted EPS | 3.00 | 3.00 | 4.00 | 1.00 | -6.00 |