| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 11111.80 | 20319.30 | 17621.40 | 20203.70 | 20797.20 |
| Sales | | 168.00 | 160.30 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10765.70 | 19796.80 | 17092.10 | 19857.20 | 20534.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 346.10 | 354.50 | 369.00 | 346.50 | 263.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 11107.90 | 20315.40 | 17618.00 | 20200.20 | 20794.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | 165.10 | 158.00 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 165.10 | 158.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 864.60 | 2919.50 | 2918.90 | 4245.70 | 4238.30 |
| Electricity & Power | 90.50 | 96.60 | 89.60 | 87.70 | 90.00 |
| Oil, Fuel & Natural gas | 687.50 | 2740.00 | 2751.20 | 4082.20 | 4084.80 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 86.60 | 82.90 | 78.10 | 75.70 | 63.50 |
| Employee Cost | 868.20 | 802.60 | 722.20 | 653.30 | 591.60 |
| Salaries, Wages & Bonus | 692.70 | 640.00 | 593.20 | 528.80 | 481.00 |
| Contributions to EPF & Pension Funds | 102.60 | 87.30 | 87.10 | 84.10 | 71.30 |
| Workmen and Staff Welfare Expenses | 38.30 | 35.70 | 28.50 | 19.50 | 21.90 |
| Other Employees Cost | 34.70 | 39.60 | 13.40 | 20.90 | 17.40 |
| Other Manufacturing Expenses | 550.30 | 697.30 | 510.10 | 627.80 | 506.50 |
| Sub-contracted / Out sourced services | 79.10 | 81.90 | 80.10 | 83.20 | 105.20 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 427.80 | 562.10 | 387.10 | 492.10 | 313.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 43.40 | 53.30 | 42.90 | 52.50 | 87.40 |
| General and Administration Expenses | 396.30 | 381.10 | 367.40 | 369.80 | 429.00 |
| Rent , Rates & Taxes | 14.80 | 17.90 | 15.00 | 14.30 | 14.60 |
| Insurance | 35.00 | 47.70 | 48.70 | 46.60 | 61.30 |
| Printing and stationery | 2.70 | 2.30 | 2.60 | 2.90 | 2.80 |
| Professional and legal fees | 52.10 | 35.90 | 72.00 | 90.20 | 125.70 |
| Traveling and conveyance | 8.70 | 5.00 | 7.10 | 2.20 | 2.00 |
| Other Administration | 291.70 | 277.30 | 229.10 | 216.00 | 224.60 |
| Selling and Distribution Expenses | 66.50 | 77.30 | 114.00 | 62.50 | 65.50 |
| 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 | 250.10 | 231.60 | 241.20 | 264.80 | 229.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.40 | | 24.80 | 0.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 250.10 | 231.20 | 241.20 | 240.00 | 229.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2996.10 | 5274.50 | 5031.80 | 6224.00 | 6060.80 |
| Operating Profit (Excl OI) | 8111.80 | 15040.80 | 12586.20 | 13976.20 | 14733.30 |
| Other Income | 4041.10 | 3350.50 | 1684.10 | 1045.00 | 692.80 |
| Interest Received | 1317.30 | 724.60 | 247.20 | 56.80 | 95.30 |
| Dividend Received | 2549.90 | 2479.60 | 1295.10 | 855.60 | 490.80 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 173.90 | 146.40 | 141.80 | 132.60 | 106.60 |
| Operating Profit | 12152.90 | 18391.40 | 14270.30 | 15021.20 | 15426.10 |
| Interest | 84.80 | 49.30 | 46.20 | 313.00 | 929.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 4.20 | 269.70 | 883.20 |
| Intereston Fixed deposits | | | 35.50 | 33.10 | 28.40 |
| Bank Charges etc | | | | 0.80 | 8.70 |
| Other Interest | 84.80 | 49.30 | 6.50 | 9.50 | 9.00 |
| PBDT | 12068.10 | 18342.10 | 14224.10 | 14708.20 | 14496.90 |
| Depreciation | 2035.30 | 1920.10 | 1938.60 | 1959.90 | 2030.00 |
| Profit Before Taxation & Exceptional Items | 10032.80 | 16422.00 | 12285.50 | 12748.30 | 12466.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10032.80 | 16422.00 | 12285.50 | 12748.30 | 12466.90 |
| Provision for Tax | 1956.60 | 3575.60 | 2836.00 | 2957.80 | 3160.00 |
| Current Income Tax | 1883.20 | 3611.50 | 2820.60 | 2982.50 | 3041.50 |
| Deferred Tax | 71.70 | -36.60 | 13.40 | 78.30 | 118.30 |
| Other taxes | 1.70 | 0.60 | 2.00 | -103.00 | 0.20 |
| Profit After Tax | 8076.20 | 12846.40 | 9449.50 | 9790.50 | 9306.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 307.00 | -64.40 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8076.20 | 12846.40 | 9449.50 | 10097.50 | 9242.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 92784.80 | 82786.10 | 74469.70 | 65495.90 | 57371.30 |
| Appropriations | 100861.00 | 95632.50 | 83919.20 | 75593.30 | 66613.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2841.40 | 2847.60 | 1133.20 | 1123.60 | 1117.90 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Earnings Per Share | 14.00 | 23.00 | 17.00 | 17.00 | 16.00 |
| Adjusted EPS | 14.00 | 23.00 | 17.00 | 17.00 | 16.00 |