| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 10410.20 | 13300.90 | 14410.70 | 11304.40 | 6082.00 |
| Sales | 10394.40 | 13039.50 | 14395.70 | 11295.80 | 6058.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 15.80 | 261.40 | 14.90 | 8.50 | 24.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 10410.20 | 13300.90 | 14410.70 | 11304.40 | 6082.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -707.30 | 400.90 | -474.00 | -55.60 | -358.00 |
| Raw Material Consumed | 629.40 | 475.80 | 501.30 | 448.80 | 361.00 |
| Opening Raw Materials | 33.30 | 33.50 | 43.10 | 53.60 | 59.00 |
| Purchases Raw Materials | 726.90 | 475.70 | 447.50 | 438.30 | 239.00 |
| Closing Raw Materials | 130.90 | 33.30 | 33.50 | 43.10 | 48.00 |
| Other Direct Purchases / Brought in cost | | | 44.30 | | 111.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 974.10 | 987.00 | 1341.90 | 1022.70 | 444.00 |
| Electricity & Power | 974.10 | 987.00 | 1341.90 | 1022.70 | 444.00 |
| 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 | 610.50 | 724.30 | 720.50 | 378.40 | 345.00 |
| Salaries, Wages & Bonus | 554.90 | 613.00 | 620.70 | 361.40 | 332.00 |
| Contributions to EPF & Pension Funds | 27.70 | 20.30 | 18.60 | 14.20 | 9.00 |
| Workmen and Staff Welfare Expenses | 15.00 | 3.90 | 5.30 | 2.80 | 4.00 |
| Other Employees Cost | 13.00 | 87.10 | 75.80 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 430.10 | 587.20 | 494.50 | 455.70 | 375.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 169.90 | 247.00 | 165.10 | 143.80 | 153.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 260.20 | 340.20 | 329.40 | 311.80 | 222.00 |
| General and Administration Expenses | 513.60 | 358.20 | 286.60 | 324.70 | 299.00 |
| Rent , Rates & Taxes | 110.00 | 36.60 | 12.30 | 26.40 | 26.00 |
| Insurance | 109.10 | 113.60 | 107.50 | 101.00 | 39.00 |
| Printing and stationery | 1.10 | 2.10 | 1.80 | 1.70 | 1.00 |
| Professional and legal fees | 171.40 | 88.50 | 71.20 | 120.20 | 151.00 |
| Traveling and conveyance | 75.40 | 66.30 | 56.70 | 49.70 | 51.00 |
| Other Administration | 122.10 | 117.40 | 93.80 | 75.50 | 82.00 |
| Selling and Distribution Expenses | 4609.00 | 5033.40 | 5158.80 | 4047.80 | 2952.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 4046.90 | 4478.90 | 4623.50 | 3607.20 | 2563.00 |
| Handling and Clearing Charges | 384.40 | 419.30 | 404.60 | 401.80 | 361.00 |
| Other Selling Expenses | 177.60 | 135.20 | 130.80 | 38.80 | 29.00 |
| Miscellaneous Expenses | 209.30 | 107.50 | 41.10 | 10.30 | 183.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 46.30 | | 27.90 | | 9.00 |
| Losson disposal of fixed assets(net) | 4.20 | 0.40 | | | |
| Losson foreign exchange fluctuations | | | | | 162.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 158.70 | 107.10 | 13.10 | 10.30 | 12.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7268.60 | 8674.30 | 8070.70 | 6632.80 | 4602.00 |
| Operating Profit (Excl OI) | 3141.50 | 4626.60 | 6340.00 | 4671.50 | 1480.00 |
| Other Income | 372.80 | 433.20 | 432.70 | 123.90 | 88.00 |
| Interest Received | 31.10 | 21.20 | 41.40 | 13.60 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.50 | 0.20 | 1.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.00 | 14.90 | | 63.90 | 76.00 |
| Foreign Exchange Gains | 104.40 | 79.00 | 127.80 | 23.90 | |
| Others | 234.30 | 318.10 | 263.00 | 22.30 | 11.00 |
| Operating Profit | 3514.40 | 5059.80 | 6772.70 | 4795.40 | 1568.00 |
| Interest | 81.00 | 84.60 | 969.60 | 1616.70 | 1218.00 |
| InterestonDebenture / Bonds | | | 800.10 | 1523.40 | 1131.00 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.30 | 15.40 | 29.50 | 7.80 | 3.00 |
| Other Interest | 66.70 | 69.20 | 140.00 | 85.50 | 84.00 |
| PBDT | 3433.30 | 4975.20 | 5803.10 | 3178.70 | 351.00 |
| Depreciation | 793.80 | 703.40 | 686.30 | 668.60 | 518.00 |
| Profit Before Taxation & Exceptional Items | 2639.50 | 4271.80 | 5116.80 | 2510.10 | -167.00 |
| Exceptional Income / Expenses | -401.80 | | | | |
| Profit Before Tax | 2237.70 | 4271.80 | 5116.80 | 2510.10 | -167.00 |
| Provision for Tax | 616.20 | 1082.10 | 1291.20 | 628.00 | 195.00 |
| Current Income Tax | 653.80 | 1006.40 | 236.30 | | |
| Deferred Tax | -37.50 | 76.20 | 1054.90 | 628.20 | -42.00 |
| Other taxes | 0.00 | -0.50 | 0.00 | 628.00 | 195.00 |
| Profit After Tax | 1621.40 | 3189.70 | 3825.60 | 1882.10 | -362.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.10 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 1.00 | |
| Consolidated Net Profit | 1621.50 | 3189.80 | 3825.60 | 1883.10 | -362.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7340.80 | 4705.20 | 39.60 | -1007.00 | -1323.00 |
| Appropriations | 8962.30 | 7895.00 | 3865.20 | 876.10 | -1685.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 138.50 | 431.00 | -840.00 | 840.00 | 2.00 |
| Equity Dividend % | 150.00 | 150.00 | 125.00 | | |
| Earnings Per Share | 13.00 | 26.00 | 31.00 | 20.00 | -19.00 |
| Adjusted EPS | 13.00 | 26.00 | 31.00 | 20.00 | -4.00 |