| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 330430.00 | 269270.00 | 275450.00 | 218160.00 | 140030.00 |
| Sales | 327210.00 | 266100.00 | 272790.00 | 215860.00 | 138070.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 220.00 | 150.00 | 110.00 | 60.00 | 160.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 3010.00 | 3020.00 | 2540.00 | 2240.00 | 1790.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 315630.00 | 258470.00 | 268400.00 | 208570.00 | 123860.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8270.00 | -840.00 | -2620.00 | -5390.00 | 2740.00 |
| Raw Material Consumed | 190080.00 | 136110.00 | 131610.00 | 99470.00 | 52720.00 |
| Opening Raw Materials | 28790.00 | 23450.00 | 22350.00 | 11850.00 | 12850.00 |
| Purchases Raw Materials | 151460.00 | 127200.00 | 128050.00 | 108450.00 | 51150.00 |
| Closing Raw Materials | 30130.00 | 28790.00 | 23450.00 | 22350.00 | 11850.00 |
| Other Direct Purchases / Brought in cost | 39950.00 | 14260.00 | 4660.00 | 1530.00 | 560.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40640.00 | 40160.00 | 47450.00 | 34340.00 | 20760.00 |
| Electricity & Power | 40640.00 | 40160.00 | 47450.00 | 34340.00 | 20760.00 |
| 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 | 26530.00 | 21450.00 | 20230.00 | 17740.00 | 13910.00 |
| Salaries, Wages & Bonus | 22700.00 | 18330.00 | 17230.00 | 15020.00 | 11790.00 |
| Contributions to EPF & Pension Funds | 1300.00 | 1140.00 | 1060.00 | 970.00 | 910.00 |
| Workmen and Staff Welfare Expenses | 1380.00 | 1140.00 | 1160.00 | 1000.00 | 720.00 |
| Other Employees Cost | 1140.00 | 850.00 | 800.00 | 750.00 | 500.00 |
| Other Manufacturing Expenses | 24480.00 | 18780.00 | 20710.00 | 14670.00 | 9170.00 |
| Sub-contracted / Out sourced services | 2690.00 | 2280.00 | 2080.00 | 1420.00 | 1270.00 |
| Processing Charges | 4550.00 | 2760.00 | 4850.00 | 2140.00 | 600.00 |
| Repairs and Maintenance | 6190.00 | 5480.00 | 5130.00 | 3870.00 | 2780.00 |
| Packing Material Consumed | 6170.00 | 3000.00 | 3080.00 | 2630.00 | 1660.00 |
| Other Mfg Exp | 4870.00 | 5260.00 | 5560.00 | 4610.00 | 2860.00 |
| General and Administration Expenses | 1530.00 | 1190.00 | 1170.00 | 1000.00 | 870.00 |
| Rent , Rates & Taxes | 650.00 | 440.00 | 450.00 | 420.00 | 300.00 |
| Insurance | 800.00 | 660.00 | 640.00 | 500.00 | 470.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 90.00 | 90.00 | 80.00 | 90.00 | 100.00 |
| Selling and Distribution Expenses | 20400.00 | 12180.00 | 12550.00 | 10310.00 | 4180.00 |
| 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 | 8820.00 | 6280.00 | 5500.00 | 4350.00 | 3870.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 50.00 | | 60.00 |
| Losson disposal of fixed assets(net) | 200.00 | | 100.00 | 90.00 | 110.00 |
| Losson foreign exchange fluctuations | 630.00 | 630.00 | 850.00 | 640.00 | 450.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7990.00 | 5650.00 | 4490.00 | 3620.00 | 3250.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 304220.00 | 235310.00 | 236600.00 | 176510.00 | 108220.00 |
| Operating Profit (Excl OI) | 11410.00 | 23160.00 | 31800.00 | 32060.00 | 15640.00 |
| Other Income | 17150.00 | 12570.00 | 10180.00 | 9060.00 | 5140.00 |
| Interest Received | 2220.00 | 3110.00 | 1170.00 | 590.00 | 590.00 |
| Dividend Received | 11890.00 | 6560.00 | 6690.00 | 6430.00 | 2790.00 |
| Profit on sale of Fixed Assets | | 30.00 | | | |
| Profits on sale of Investments | 0.00 | | | | |
| Provision Written Back | | | | 100.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 3040.00 | 2870.00 | 2320.00 | 1930.00 | 1760.00 |
| Operating Profit | 28570.00 | 35730.00 | 41980.00 | 41110.00 | 20780.00 |
| Interest | 6840.00 | 4400.00 | 3680.00 | 2470.00 | 2360.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7940.00 | 6030.00 | 3570.00 | 3220.00 | 3090.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | -1100.00 | -1630.00 | 110.00 | -750.00 | -730.00 |
| PBDT | 21730.00 | 31320.00 | 38310.00 | 38640.00 | 18420.00 |
| Depreciation | 16760.00 | 12150.00 | 10970.00 | 9140.00 | 8280.00 |
| Profit Before Taxation & Exceptional Items | 4970.00 | 19170.00 | 27330.00 | 29500.00 | 10140.00 |
| Exceptional Income / Expenses | -1640.00 | -7160.00 | -880.00 | -690.00 | -810.00 |
| Profit Before Tax | 3330.00 | 12020.00 | 26450.00 | 28810.00 | 9330.00 |
| Provision for Tax | 1210.00 | 2560.00 | 5220.00 | 1860.00 | 1220.00 |
| Current Income Tax | | 1370.00 | 4350.00 | 4350.00 | 1270.00 |
| Deferred Tax | 1210.00 | 1810.00 | 880.00 | 720.00 | -40.00 |
| Other taxes | 1210.00 | -620.00 | -20.00 | -3210.00 | 0.00 |
| Profit After Tax | 2120.00 | 9450.00 | 21240.00 | 26950.00 | 8100.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 3560.00 | 950.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2120.00 | 9450.00 | 21240.00 | 30510.00 | 9050.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 101130.00 | 94770.00 | 80130.00 | 55300.00 | 48390.00 |
| Appropriations | 103250.00 | 104220.00 | 101370.00 | 85810.00 | 57440.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6790.00 | 3090.00 | 6600.00 | 5680.00 | 2140.00 |
| Equity Dividend % | 500.00 | 500.00 | 500.00 | 500.00 | 450.00 |
| Earnings Per Share | 3.00 | 14.00 | 32.00 | 41.00 | 12.00 |
| Adjusted EPS | 3.00 | 14.00 | 32.00 | 41.00 | 12.00 |