| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 142550.00 | 142150.00 | 89560.00 | 84720.00 | 114990.00 |
| Sales | 141190.00 | 140200.00 | 88290.00 | 83710.00 | 112590.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1360.00 | 1940.00 | 1260.00 | 1010.00 | 2410.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 142550.00 | 142150.00 | 89560.00 | 84720.00 | 114990.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -170.00 | -1170.00 | -60.00 | -3650.00 | -50.00 |
| Raw Material Consumed | 31720.00 | 19710.00 | 13150.00 | 17020.00 | 19200.00 |
| Opening Raw Materials | 1400.00 | 690.00 | 790.00 | 1160.00 | 1440.00 |
| Purchases Raw Materials | 33080.00 | 20430.00 | 13050.00 | 16650.00 | 18920.00 |
| Closing Raw Materials | 2760.00 | 1400.00 | 690.00 | 790.00 | 1160.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 43510.00 | 30480.00 | 22570.00 | 25960.00 | 25500.00 |
| Electricity & Power | 7380.00 | 6380.00 | 550.00 | 2240.00 | 2840.00 |
| Oil, Fuel & Natural gas | 10540.00 | 8650.00 | 5760.00 | 6630.00 | 7080.00 |
| Coals etc | 25220.00 | 15020.00 | 15850.00 | 16670.00 | 15260.00 |
| Other power & fuel | 380.00 | 430.00 | 400.00 | 420.00 | 330.00 |
| Employee Cost | 18320.00 | 23560.00 | 19300.00 | 19940.00 | 20720.00 |
| Salaries, Wages & Bonus | 14200.00 | 19690.00 | 15440.00 | 15860.00 | 17180.00 |
| Contributions to EPF & Pension Funds | 1150.00 | 1160.00 | 1200.00 | 1290.00 | 1030.00 |
| Workmen and Staff Welfare Expenses | 1680.00 | 1680.00 | 1160.00 | 1130.00 | 1100.00 |
| Other Employees Cost | 1290.00 | 1040.00 | 1500.00 | 1660.00 | 1410.00 |
| Other Manufacturing Expenses | 13550.00 | 12440.00 | 8480.00 | 8290.00 | 8500.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3040.00 | 2520.00 | 2480.00 | 2530.00 | 2470.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10510.00 | 9920.00 | 6000.00 | 5770.00 | 6040.00 |
| General and Administration Expenses | 6820.00 | 6510.00 | 6880.00 | 7060.00 | 6600.00 |
| Rent , Rates & Taxes | 3810.00 | 3800.00 | 4210.00 | 4000.00 | 4070.00 |
| Insurance | 170.00 | 180.00 | 130.00 | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 2840.00 | 2540.00 | 2540.00 | 3060.00 | 2540.00 |
| Selling and Distribution Expenses | 2790.00 | 3250.00 | 3070.00 | 2670.00 | 2890.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2550.00 | 2910.00 | 2730.00 | 2420.00 | 2660.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 240.00 | 330.00 | 350.00 | 250.00 | 230.00 |
| Miscellaneous Expenses | 1610.00 | 1880.00 | 970.00 | 2540.00 | 2760.00 |
| Bad debts /advances written off | 360.00 | 460.00 | 230.00 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 90.00 | 20.00 | 20.00 | | |
| Losson sale of non-trade current investments | | | | | 20.00 |
| Other Miscellaneous Expenses | 1150.00 | 1400.00 | 730.00 | 2540.00 | 2740.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 118160.00 | 96660.00 | 74380.00 | 79840.00 | 86120.00 |
| Operating Profit (Excl OI) | 24390.00 | 45490.00 | 15180.00 | 4880.00 | 28870.00 |
| Other Income | 2500.00 | 2660.00 | 4110.00 | 2740.00 | 3320.00 |
| Interest Received | 1920.00 | 2100.00 | 850.00 | 2180.00 | 2370.00 |
| Dividend Received | 170.00 | 140.00 | 50.00 | 80.00 | 310.00 |
| Profit on sale of Fixed Assets | 30.00 | 0.00 | 10.00 | | |
| Profits on sale of Investments | | | | 10.00 | |
| Provision Written Back | 80.00 | 230.00 | 90.00 | 40.00 | 120.00 |
| Foreign Exchange Gains | | | | 60.00 | 90.00 |
| Others | 300.00 | 180.00 | 3110.00 | 370.00 | 430.00 |
| Operating Profit | 26890.00 | 48150.00 | 19290.00 | 7620.00 | 32180.00 |
| Interest | 180.00 | 230.00 | 70.00 | 60.00 | 20.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 180.00 | 230.00 | 70.00 | 60.00 | 20.00 |
| PBDT | 26710.00 | 47910.00 | 19220.00 | 7560.00 | 32160.00 |
| Depreciation | 7160.00 | 8370.00 | 6060.00 | 5300.00 | 4760.00 |
| Profit Before Taxation & Exceptional Items | 19550.00 | 39550.00 | 13170.00 | 2260.00 | 27400.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 18450.00 | 39540.00 | 13160.00 | 2240.00 | 27410.00 |
| Provision for Tax | 4110.00 | 10030.00 | 170.00 | 880.00 | 10080.00 |
| Current Income Tax | 4750.00 | 10620.00 | 2040.00 | 1520.00 | 9980.00 |
| Deferred Tax | 1160.00 | -490.00 | -1610.00 | -630.00 | -170.00 |
| Other taxes | -1810.00 | -100.00 | -260.00 | -10.00 | 260.00 |
| Profit After Tax | 14350.00 | 29510.00 | 12990.00 | 1360.00 | 17340.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14350.00 | 29510.00 | 12990.00 | 1360.00 | 17340.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 33210.00 | 14470.00 | 5850.00 | 10830.00 | 5950.00 |
| Appropriations | 47550.00 | 43990.00 | 18840.00 | 12190.00 | 23280.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 580.00 | 1730.00 |
| Other Appropriation | 2180.00 | 1600.00 | -240.00 | 2970.00 | 2330.00 |
| Equity Dividend % | 90.00 | 130.00 | 70.00 | 55.00 | 115.00 |
| Earnings Per Share | 8.00 | 16.00 | 7.00 | 1.00 | 9.00 |
| Adjusted EPS | 8.00 | 16.00 | 7.00 | 1.00 | 9.00 |