| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 70270.70 | 54006.10 | 57615.50 | 62365.00 | 20603.20 |
| Sales | 70270.70 | 54006.10 | 57615.50 | 62365.00 | 20603.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 70270.70 | 54006.10 | 57615.50 | 62365.00 | 20603.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1275.10 | -95.10 | 52.20 | -386.50 | 2357.90 |
| Raw Material Consumed | 69390.70 | 53668.10 | 56470.60 | 61034.40 | 15761.10 |
| Opening Raw Materials | 341.80 | 371.50 | 467.50 | 322.70 | 364.90 |
| Purchases Raw Materials | 69495.20 | 53638.40 | 56374.60 | 61179.20 | 15718.90 |
| Closing Raw Materials | 446.30 | 341.80 | 371.50 | 467.50 | 322.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 24.70 | 23.10 | 30.80 | 26.50 | 42.20 |
| Salaries, Wages & Bonus | 20.00 | 19.10 | 17.50 | 22.70 | 37.90 |
| Contributions to EPF & Pension Funds | 1.30 | 1.00 | 1.80 | 2.20 | 2.40 |
| Workmen and Staff Welfare Expenses | 3.30 | 3.00 | 11.50 | 1.60 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.90 | 2.50 | 2.90 | 3.30 | 3.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.90 | 2.50 | 2.90 | 3.30 | 3.40 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 25.10 | 17.50 | 14.30 | 17.00 | 28.00 |
| Rent , Rates & Taxes | 13.50 | 3.40 | 2.10 | 5.60 | 3.80 |
| Insurance | 3.40 | | 3.70 | 4.30 | 3.30 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Professional and legal fees | 4.70 | 8.50 | 5.20 | 4.80 | 16.70 |
| Traveling and conveyance | 1.20 | 0.70 | 0.20 | 0.10 | 0.20 |
| Other Administration | 3.40 | 5.50 | 3.30 | 2.20 | 4.00 |
| Selling and Distribution Expenses | 1.30 | 2.00 | 3.00 | 3.40 | 4.10 |
| 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 | 1063.80 | 483.50 | 1.90 | 634.20 | 1.70 |
| Bad debts /advances written off | 1052.50 | 469.70 | | 620.00 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 4.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.40 | 13.80 | 1.90 | 10.00 | 1.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 69232.40 | 54101.50 | 56575.80 | 61332.40 | 18198.30 |
| Operating Profit (Excl OI) | 1038.30 | -95.40 | 1039.70 | 1032.60 | 2404.90 |
| Other Income | 580.70 | 1765.70 | 92.60 | 118.80 | 11.00 |
| Interest Received | 567.40 | 1753.00 | 79.60 | 111.40 | 6.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 13.20 | 12.70 | 13.00 | 7.50 | 5.00 |
| Operating Profit | 1618.90 | 1670.30 | 1132.30 | 1151.50 | 2415.90 |
| Interest | 1322.10 | 1378.20 | 803.20 | 839.40 | 1369.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 1.50 | 1.40 | 65.50 | 1.60 |
| Other Interest | 1320.60 | 1376.60 | 801.90 | 773.90 | 1368.20 |
| PBDT | 296.90 | 292.10 | 329.10 | 312.10 | 1046.10 |
| Depreciation | 6.20 | 6.30 | 6.90 | 9.10 | 9.80 |
| Profit Before Taxation & Exceptional Items | 290.70 | 285.80 | 322.20 | 303.00 | 1036.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 290.70 | 285.80 | 322.20 | 303.00 | 1036.20 |
| Provision for Tax | 53.20 | 102.60 | 18.40 | 76.40 | 48.60 |
| Current Income Tax | 45.70 | 103.30 | 22.20 | 77.00 | 49.00 |
| Deferred Tax | 7.40 | -0.60 | -3.80 | -0.60 | -0.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 237.60 | 183.20 | 303.80 | 226.50 | 987.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 237.60 | 183.20 | 303.80 | 226.50 | 987.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 29245.10 | 29061.90 | 28893.80 | 28962.50 | 28270.10 |
| Appropriations | 29482.70 | 29245.10 | 29197.60 | 29189.00 | 29257.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 135.70 | 295.30 | 295.30 |
| Equity Dividend % | | | 100.00 | 100.00 | 100.00 |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |