| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 113976.00 | 67509.00 | 28543.00 | 19530.00 | 19958.00 |
| Sales | 108403.00 | 61230.00 | 27254.00 | 19251.00 | 19722.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5023.00 | 4723.00 | 1037.00 | 105.00 | 26.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 550.00 | 1555.00 | 251.00 | 174.00 | 210.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 113976.00 | 67509.00 | 28543.00 | 19530.00 | 19958.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5620.00 | -10069.00 | 636.00 | -731.00 | -195.00 |
| Raw Material Consumed | 93218.00 | 61580.00 | 22531.00 | 16739.00 | 16492.00 |
| Opening Raw Materials | 16162.00 | 4631.00 | 2405.00 | 1888.00 | 648.00 |
| Purchases Raw Materials | 76698.00 | 70504.00 | 20165.00 | 13030.00 | 15564.00 |
| Closing Raw Materials | 9295.00 | 16162.00 | 4631.00 | 2405.00 | 1888.00 |
| Other Direct Purchases / Brought in cost | 9653.00 | 2607.00 | 4592.00 | 4226.00 | 2168.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 884.00 | 505.00 | 197.00 | 101.00 | 126.00 |
| Electricity & Power | 884.00 | 505.00 | 197.00 | 101.00 | 126.00 |
| 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 | 1538.00 | 1182.00 | 515.00 | 427.00 | 495.00 |
| Salaries, Wages & Bonus | 1320.00 | 744.00 | 462.00 | 380.00 | 455.00 |
| Contributions to EPF & Pension Funds | 76.00 | 31.00 | 19.00 | 16.00 | 19.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 40.00 | 33.00 | 30.00 | 21.00 |
| Other Employees Cost | 102.00 | 367.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2537.00 | 1616.00 | 725.00 | 619.00 | 735.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1416.00 | 1032.00 | 412.00 | 279.00 | 279.00 |
| Repairs and Maintenance | 10.00 | 4.00 | 7.00 | 4.00 | 16.00 |
| Packing Material Consumed | 880.00 | 468.00 | 205.00 | 175.00 | 195.00 |
| Other Mfg Exp | 231.00 | 111.00 | 101.00 | 160.00 | 244.00 |
| General and Administration Expenses | 940.00 | 588.00 | 301.00 | 227.00 | 236.00 |
| Rent , Rates & Taxes | 51.00 | 21.00 | 16.00 | 8.00 | 15.00 |
| Insurance | 120.00 | 99.00 | 68.00 | 55.00 | 25.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 370.00 | 308.00 | 114.00 | 89.00 | 92.00 |
| Traveling and conveyance | 130.00 | 83.00 | 30.00 | 18.00 | 50.00 |
| Other Administration | 399.00 | 160.00 | 102.00 | 75.00 | 105.00 |
| Selling and Distribution Expenses | 4176.00 | 3475.00 | 2405.00 | 1066.00 | 993.00 |
| Advertisement & Sales Promotion | 326.00 | 206.00 | 92.00 | 65.00 | 74.00 |
| Sales Commissions & Incentives | 64.00 | 19.00 | 34.00 | 35.00 | 37.00 |
| Freight and Forwarding | 3242.00 | 2965.00 | 2142.00 | 894.00 | 796.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 544.00 | 286.00 | 137.00 | 72.00 | 86.00 |
| Miscellaneous Expenses | 559.00 | 308.00 | 124.00 | 125.00 | 153.00 |
| Bad debts /advances written off | | | | | 45.00 |
| Provision for doubtful debts | 158.00 | 10.00 | 30.00 | 17.00 | 9.00 |
| Losson disposal of fixed assets(net) | | | | | 5.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 401.00 | 299.00 | 94.00 | 108.00 | 94.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 98232.00 | 59186.00 | 27433.00 | 18573.00 | 19035.00 |
| Operating Profit (Excl OI) | 15744.00 | 8323.00 | 1109.00 | 957.00 | 922.00 |
| Other Income | 2352.00 | 1118.00 | 916.00 | 300.00 | 255.00 |
| Interest Received | 1506.00 | 509.00 | 93.00 | 175.00 | 140.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 2.00 | |
| Profits on sale of Investments | 313.00 | 66.00 | 110.00 | 11.00 | 1.00 |
| Provision Written Back | | 23.00 | | | |
| Foreign Exchange Gains | 485.00 | 475.00 | 208.00 | 53.00 | 23.00 |
| Others | 48.00 | 44.00 | 505.00 | 58.00 | 91.00 |
| Operating Profit | 18096.00 | 9441.00 | 2025.00 | 1257.00 | 1178.00 |
| Interest | 1399.00 | 823.00 | 409.00 | 309.00 | 337.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 159.00 | 128.00 | 48.00 | 56.00 | 61.00 |
| Other Interest | 1240.00 | 694.00 | 361.00 | 253.00 | 276.00 |
| PBDT | 16697.00 | 8619.00 | 1616.00 | 948.00 | 841.00 |
| Depreciation | 2768.00 | 1641.00 | 433.00 | 323.00 | 271.00 |
| Profit Before Taxation & Exceptional Items | 13929.00 | 6977.00 | 1184.00 | 625.00 | 569.00 |
| Exceptional Income / Expenses | 3413.00 | -206.00 | | 41.00 | |
| Profit Before Tax | 17342.00 | 6772.00 | 1184.00 | 665.00 | 569.00 |
| Provision for Tax | 4598.00 | 1769.00 | 387.00 | 209.00 | 179.00 |
| Current Income Tax | 5395.00 | 1677.00 | 339.00 | 201.00 | 190.00 |
| Deferred Tax | -796.00 | 94.00 | 48.00 | 0.00 | -11.00 |
| Other taxes | 0.00 | -3.00 | 0.00 | 8.00 | 0.00 |
| Profit After Tax | 12744.00 | 5003.00 | 797.00 | 456.00 | 390.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -372.00 | -175.00 | -40.00 | 10.00 | 27.00 |
| Share of Associate | | | | | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12372.00 | 4828.00 | 756.00 | 466.00 | 417.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5722.00 | 2252.00 | 1364.00 | 957.00 | 455.00 |
| Appropriations | 18094.00 | 7080.00 | 2120.00 | 1423.00 | 872.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | 1357.00 | -132.00 | 59.00 | -75.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 47.00 | 20.00 | 4.00 | 2.00 | 2.00 |
| Adjusted EPS | 47.00 | 20.00 | 4.00 | 2.00 | 2.00 |