| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 87530.00 | 67651.00 | 60501.00 | 79078.00 | 80315.00 |
| Sales | 82283.00 | 64085.00 | 58181.00 | 75660.00 | 76485.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 5247.00 | 3566.00 | 2320.00 | 3418.00 | 3830.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 87530.00 | 67651.00 | 60501.00 | 79078.00 | 80315.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -847.00 | -1848.00 | 1272.00 | 896.00 | -1421.00 |
| Raw Material Consumed | 48607.00 | 35194.00 | 26791.00 | 36590.00 | 37737.00 |
| Opening Raw Materials | 3687.00 | 2493.00 | 2206.00 | 3916.00 | 1798.00 |
| Purchases Raw Materials | 48356.00 | 36388.00 | 27078.00 | 34880.00 | 39855.00 |
| Closing Raw Materials | 3436.00 | 3687.00 | 2493.00 | 2206.00 | 3916.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4769.00 | 3729.00 | 3380.00 | 3905.00 | 3709.00 |
| Electricity & Power | 4769.00 | 3729.00 | 3380.00 | 3905.00 | 3709.00 |
| 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 | 9022.00 | 9263.00 | 12618.00 | 13080.00 | 13297.00 |
| Salaries, Wages & Bonus | 7343.00 | 7741.00 | 10524.00 | 10764.00 | 11056.00 |
| Contributions to EPF & Pension Funds | 149.00 | 246.00 | 236.00 | 345.00 | 216.00 |
| Workmen and Staff Welfare Expenses | 1449.00 | 1255.00 | 1858.00 | 1971.00 | 2025.00 |
| Other Employees Cost | 81.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10694.00 | 8023.00 | 8380.00 | 10295.00 | 12073.00 |
| Sub-contracted / Out sourced services | 5438.00 | 3428.00 | 3896.00 | 5259.00 | 6257.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1532.00 | 1346.00 | 1964.00 | 1946.00 | 2186.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3724.00 | 3249.00 | 2520.00 | 3090.00 | 3630.00 |
| General and Administration Expenses | 2183.00 | 2916.00 | 2970.00 | 4616.00 | 4379.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | 385.00 | 308.00 | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 322.00 | 349.00 | | | |
| Traveling and conveyance | 146.00 | 53.00 | | | |
| Other Administration | 1476.00 | 2259.00 | 2970.00 | 4616.00 | 4379.00 |
| Selling and Distribution Expenses | 1323.00 | 897.00 | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1323.00 | 897.00 | | | |
| 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 | 60.00 | 60.00 | 74.00 | 18.00 | 31.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 60.00 | 74.00 | 18.00 | 31.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 75811.00 | 58234.00 | 55485.00 | 69400.00 | 69805.00 |
| Operating Profit (Excl OI) | 11719.00 | 9417.00 | 5016.00 | 9678.00 | 10510.00 |
| Other Income | 583.00 | 468.00 | 549.00 | 331.00 | 387.00 |
| Interest Received | 130.00 | 38.00 | 59.00 | 57.00 | 98.00 |
| Dividend Received | 28.00 | 24.00 | 46.00 | 183.00 | 47.00 |
| Profit on sale of Fixed Assets | 14.00 | 26.00 | 185.00 | | 32.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 411.00 | 380.00 | 259.00 | 91.00 | 210.00 |
| Operating Profit | 12302.00 | 9885.00 | 5565.00 | 10009.00 | 10897.00 |
| Interest | 227.00 | 348.00 | 548.00 | 523.00 | 502.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 17.00 | 25.00 | 54.00 | 61.00 |
| Other Interest | 224.00 | 331.00 | 523.00 | 469.00 | 441.00 |
| PBDT | 12075.00 | 9537.00 | 5017.00 | 9486.00 | 10395.00 |
| Depreciation | 2962.00 | 2733.00 | 3064.00 | 3161.00 | 2867.00 |
| Profit Before Taxation & Exceptional Items | 9113.00 | 6804.00 | 1953.00 | 6325.00 | 7528.00 |
| Exceptional Income / Expenses | 379.00 | -128.00 | | -46.00 | |
| Profit Before Tax | 9514.00 | 6688.00 | 1953.00 | 6279.00 | 7528.00 |
| Provision for Tax | 2401.00 | 2730.00 | 887.00 | 2741.00 | 2043.00 |
| Current Income Tax | 2190.00 | 1727.00 | 457.00 | 710.00 | 1899.00 |
| Deferred Tax | 211.00 | 1296.00 | 430.00 | 2031.00 | 144.00 |
| Other taxes | 0.00 | -293.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7113.00 | 3958.00 | 1066.00 | 3538.00 | 5485.00 |
| Extra items | -8475.00 | -29.00 | -2.00 | 0.00 | -504.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1362.00 | 3929.00 | 1064.00 | 3538.00 | 4981.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16796.00 | 12867.00 | 11803.00 | 8252.00 | 3307.00 |
| Appropriations | 15434.00 | 16796.00 | 12867.00 | 11790.00 | 8288.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 948.00 | | | 209.00 | 36.00 |
| Equity Dividend % | 25.00 | 25.00 | | | |
| Earnings Per Share | -4.00 | 10.00 | 3.00 | 9.00 | 13.00 |
| Adjusted EPS | -4.00 | 10.00 | 3.00 | 9.00 | 13.00 |