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Profit & Loss Consolidated

(In Rs Millions, Except per share items)


3 months 3 months 3 months 3 months
3 months 3 months
For the Fiscal
FY2006
PeriodAEnding
Jun-30- Sep-30- Dec-31- Mar-31- FY2007 A Jun-30- Sep-302006
2006
2006
2007
2007
2007

Profit & Loss Consolidated


Numbers for these Quarters
Sales (including
#######
excise are
duty)
Stand Alone as Consolidated 5,611.00
Less: Excise
1,018.90
Duty
data was not available
288.00
Net Sales ####### 4,385.60 4,800.00 5,284.00 5,323.00
Other Operating
- Income 33.00
Total Income####### 4,385.60 4,800.00 5,284.00 5,356.00

####### 5,664.40 6,669.60


1,273.00
341.00
385.80
####### 5,323.40 6,283.80
18.20
####### 5,323.40 6,302.00

Expenditure
a. (Increase)
(518.30)
/ Decrease
(445.10)
in Stocks 84.40 (222.90) (440.00) (890.50) (439.60) (327.40)
b. Material
9,146.30
Consumed
2,921.20 2,541.70 3,284.60 3,037.00 ####### 3,036.90 3,309.30
C. Purchase
908.50
of traded goods
330.00 1,351.10
330.20
452.60
d. Staff Cost
1,024.20
258.00
288.10
262.70
442.00 1,504.20
442.30
492.90
e. Depreciation
721.30
/ Amortization
142.80
149.90
162.90
234.00
997.20
233.50
249.50
f. Other 3,600.50
Expenditure 992.70 1,194.90 1,174.90 1,259.00 4,486.80 1,258.70 1,422.60
Total Expenditure
####### 3,869.60 4,259.00 4,662.20 4,862.00 ####### 4,862.00 5,599.50
Operating
Income
(Profit
from
Operation
s before
other
income)
1,053.60
516.00
541.00
Other Income
225.70
171.10
267.00
Profit Before1,279.30
Interest and687.10
Tax (PBIT)808.00

621.80
263.30
885.10

PBIT Margin (%)


7.55%

16.75%

461.40
335.30
796.70

702.50
26.10
728.60

11.19%

14.07%

10.92%

Interest (net) 604.10


180.90
202.40
196.70
Foreign Exchange -(Gain) / Loss
- (net)
Exceptional Item
309.80
Profit from Ordinary
985.00 Activities
506.20before
605.60
Tax (PBT)688.40

106.00
453.60
(294.00)
690.00 2,064.20

106.30
690.40

116.10
(225.70)
838.20

PBT Margin (%)5.81%

12.30%

12.19%

12.57%

15.67%

11.54%

16.83%

12.62%

13.03%

494.00 2,024.70
8.00
493.10
502.00 2,517.80
8.95%

9.17%

Provision for Taxation


a. Current 128.40
Tax
58.10
60.50
b. MAT Credit
(80.90)
Entitlement
(52.20)
(13.70)
c. Defferred
159.00
Tax
137.40
11.50
d. Fringe Benefit
2.80Tax (net0.80
of recovery)
0.90
e. Tax adjustment
64.60 of previous
years Total Tax
273.90
144.10
59.20
Profit before Minority
711.10 Interest
362.10
546.40
Minority Interest
(14.10)
Net Profit for 697.00
the Period 362.10
(PAT)
546.40
Net Profit Margin
4.11%
(%)
8.26%
11.38%

40.00
11.30
44.00
1.10
(9.20)
87.20
601.20
601.20
11.38%

81.00
203.40
(4.00) (145.40)
(8.00)
(40.60)
1.00
3.90
22.40
70.00
43.70
620.00 2,020.50
3.00
11.00
617.00 2,009.50
11.00%
8.93%

266.47

266.74

266.74

6.80
5.73

10.25
7.99

11.28
8.79

53.3
63.2

53.3
68.4

53.3
68.4

Paid up Equity266.35
Share Capital
266.35
(Face value Rs 5/- per share)
Basic EPS
Diluted EPS

13.28
12.52

No of Shares -Basic
52.5
No of Shares - Diluted
55.7

80.60
(3.80)
(7.70)
1.00
70.10
620.30
2.90
617.40
10.90%

199.10
3.90
10.70
1.30
215.00
623.20
2.60
620.60
9.30%

266.74

266.74

268.70

11.57
9.13

37.70
30.27

11.57
9.13

11.56
9.19

53.3
67.6

53.3
66.4

53.4
67.6

53.7
67.5

One Time / Proforma Adjustments


Foreign Exchange -(Gain) (171.10)
/ Loss (net)(267.00)
Exceptional Item
(309.80)
Total Adjustments
(309.80)
before(171.10)
Tax
(267.00)
Less: Income Tax
(86.15)
Effect (48.71)
(26.10)
Adjusted Net761.35
Profit for the
239.71
Period (PAT)
305.50
Adjusted Net Profit
4.49%Margin5.47%
(%)
6.36%
No of Shares - 55.67
Diluted
Diluted EPS - Adjusted
13.68

63.19
3.79

68.39
4.47

(263.30)
(263.30)
(33.35)
371.25
7.03%
68.40
5.43

(294.00) (995.40)
(294.00) (995.40)
(29.83)
(21.07)
352.83 1,035.17
6.29%
4.60%
67.58
5.22

66.39
15.59

(335.30)
(335.30)
(34.04)
316.14
5.58%

(225.70)
(225.70)
(57.89)
452.79
6.79%

67.62
4.68

67.53
6.71

3 months 3 months
3 months 3 months 3 months 3 months
3 months
Dec-31- Mar-31- FY2008 A Jun-30Sep-30- Dec-31- Mar-31- FY2009 A Jun-302007
2008
2008
2008
2008
2009
2009

6,101.90 7,087.00
406.30
30.80
5,695.60 7,056.20
5,695.60 7,056.20

####### 7,067.90 7,239.73 7,567.80 8,688.30


1,163.90
271.30
229.80
216.70
187.80
####### 6,796.60 7,009.93 7,351.10 8,500.50
35.80
84.60
877.10
586.80
####### 6,832.40 7,094.53 8,228.20 9,087.30

####### 8,267.10
905.60
170.60
####### 8,096.50
1,584.30
431.00
####### 8,527.50

(433.50) 488.10
2,974.70 3,290.80
488.00
343.90
497.90
496.90
256.00
264.80
1,380.60 1,441.70
5,163.70 6,326.20

(712.40)
(99.70) (580.70) (170.90) 644.10
####### 3,572.40 3,995.00 4,281.40 3,650.20
1,614.70
216.40
200.40
157.40
417.40
1,930.00
573.70
589.60
653.60
617.80
1,003.80
270.40
288.30
310.80
351.70
5,503.60 1,424.70 1,641.10 1,728.90 1,998.10
####### 5,957.90 6,133.70 6,961.20 7,679.30

(207.20) (101.80)
####### 4,013.10
991.60
302.50
2,434.70
690.60
1,221.20
332.60
6,792.80 1,666.10
####### 6,903.10

531.90
175.20
707.10

711.80 2,407.60
405.80
942.40
1,117.60 3,350.00

874.50
15.00
889.50

960.83
37.60
998.43

1,267.00
53.20
1,320.20

1,408.00 4,510.33
53.30
159.10
1,461.30 4,669.43

1,624.40
22.30
1,646.70

11.59%

15.77%

13.13%

12.59%

13.79%

17.44%

16.82%

15.28%

19.92%

101.00
606.10

109.00
782.90

432.40
2,917.60

132.50
537.10
219.90

156.30
1,051.00
(208.87)

254.70
570.50
495.00

267.40
388.10
805.80

810.90
2,546.70
1,311.83

226.80
(575.40)
1,995.30

9.93%

11.05%

11.43%

3.11%

-2.89%

6.54%

9.27%

4.29%

24.14%

153.70
6.40
1.60
161.70
444.40
(1.30)
445.70
7.30%

45.80
479.20
42.70
52.10
0.80
4.70
89.20
536.00
693.70 2,381.60
(7.60)
(3.40)
701.30 2,385.00
9.90%
9.34%

65.30
(40.80)
10.10
0.90
19.80
55.30
164.60
0.40
164.20
2.32%

188.30
40.80
(2.90)
1.70
(54.60)
173.30
(382.17)
2.00
(384.17)
-5.31%

33.90
41.60
1.60
1.50
78.60
416.40
(2.00)
418.40
5.53%

(5.90)
10.60
1.00
5.70
800.10
(0.40)
800.50
9.21%

281.60
320.10
59.40
10.70
5.20
(33.30)
312.90
330.80
998.93 1,664.50
998.93 1,664.50
3.27%
20.13%

268.83

268.83

268.83

268.83

268.83

268.83

268.83

268.83

268.83

8.29
6.59

13.04
10.37

44.46
35.33

3.06
2.43

(7.15)
(7.15)

7.78
6.19

14.89
12.37

18.58
15.43

30.98
25.76

53.8
67.6

53.8
67.6

53.6
67.5

53.7
67.6

53.7
53.7

53.8
67.6

53.8
64.7

53.8
64.7

53.7
64.6

(175.20)
(175.20)
(46.74)
317.24
5.20%
67.63
4.69

(405.80) #######
(405.80) #######
(46.23) (209.80)
341.73 1,452.80
4.82%
5.69%
67.63
5.05

67.51
21.52

537.10 1,051.00
537.10 1,051.00
135.07 (872.02)
566.23 1,538.85
8.01%
21.26%
67.57
8.38

53.73
28.64

570.50
388.10 2,546.70 (575.40)
570.50
388.10 2,546.70 (575.40)
90.59
2.75
607.44
(95.40)
898.31 1,185.85 2,938.19 1,184.50
11.87%
13.65%
9.61%
14.33%
67.59
13.29

64.71
18.32

64.74
45.38

64.66
18.32

3 months 3 months 3 months


3 months 3 months 3 months 3 months
Sep-30- Dec-31- Mar-31- FY2010 E Jun-30- Sep-30- Dec-31- Mar-31- FY2011 E
2009
2009
2010
2010
2010
2010
2011

#######
329.04
#######
84.60
#######

#######
296.83
#######
877.10
#######

####### #######
224.07 1,020.53
####### #######
586.80 1,979.50
####### #######

(831.47) (234.09) 768.48


5,720.19 5,864.52 4,355.10
286.94
215.60
498.01
844.21
895.28
737.10
292.40
292.40
292.40
2,349.79 2,368.19 2,383.96
8,662.07 9,401.90 9,035.05

1,459.62
37.60
1,497.22

1,544.49
53.20
1,597.69

14.44%

15.41%

#######
232.94
#######
431.00
#######

#######
367.02
#######
84.60
#######

#######
346.10
#######
877.10
#######

####### #######
299.92 1,245.98
####### #######
586.80 1,979.50
####### #######

(398.88) (139.00) (927.46) (272.95) 1,028.64 (310.76)


####### 5,479.62 6,380.58 6,837.92 5,829.46 #######
1,303.05
413.04
320.07
251.39
666.60 1,651.10
3,167.20
942.97
941.67 1,043.88
986.64 3,915.16
1,209.81
339.18
339.18
339.18
339.18 1,356.72
8,768.04 2,274.95 2,621.07 2,761.27 3,191.02 #######
####### 9,310.75 9,675.10 ####### ####### #######

2,175.47
22.30
2,197.77

1,605.34
37.60
1,642.94

1,657.02
53.20
1,710.22

19.47%

14.21%

14.15%

15.67%

15.83%

544.03
544.03
544.03 1,858.90
532.89
(89.43)
(89.43)
(89.43) (843.69)
1,042.61 1,143.09 1,292.50 5,473.50 1,664.88

532.89
1,110.05

532.89
1,177.33

532.89
1,641.18

2,131.56
(69.60)
(166.61)
5,829.65

9.60%

9.74%

11.83%

11.94%

10.06%

11.03%

1,693.80 6,322.31
53.30
166.40
1,747.10 6,488.71
16.85%

12.47%

16.48%

13.90%

14.75%

2,120.77 7,558.60
53.30
166.40
2,174.07 7,725.00

135.54
907.07
907.07
8.75%

148.60
168.02
782.97
216.43
994.49 1,124.47 4,690.54 1,448.45
994.49 1,124.47 4,690.54 1,448.45
9.59%
10.85%
11.92%
12.83%

144.31
153.05
213.35
727.15
965.74 1,024.28 1,427.83 5,102.50
965.74 1,024.28 1,427.83 5,102.50
8.35%
8.47%
10.29%
10.45%

268.83

268.83

268.83

268.83

268.83

291.08

291.08

291.08

291.08

16.88
14.04

18.51
15.39

20.93
17.40

87.30
72.59

26.96
22.42

16.60
14.95

17.60
15.85

24.54
22.10

89.41
78.97

53.7
64.6

53.7
64.6

53.7
64.6

53.7
64.6

53.7
64.6

58.2
64.6

58.2
64.6

58.2
64.6

57.1
64.6

907.07
8.75%
64.62
14.04

994.49 1,124.47 4,690.54 1,448.45


9.59%
10.85%
11.92%
12.83%
64.62
15.39

64.62
17.40

64.62
72.59

64.62
22.42

965.74 1,024.28 1,427.83 5,102.50


8.35%
8.47%
10.29%
10.45%
64.62
14.95

64.62
15.85

64.62
22.10

64.62
78.97

3 months 3 months 3 months 3 months


3 months 3 months 3 months 3 months
Jun-30Sep-30- Dec-31- Mar-31- FY2012 E Jun-30- Sep-30- Dec-31- Mar-312011
2011
2011
2012
2012
2012
2012
2013

#######
288.85
#######
431.00
#######

#######
455.11
#######
84.60
#######

#######
429.16
#######
877.10
#######

####### #######
371.90 1,545.02
####### #######
586.80 1,979.50
####### #######

#######
352.40
#######
431.00
#######

#######
555.23
#######
84.60
#######

#######
523.57
#######
877.10
#######

#######
453.72
#######
586.80
#######

(172.36) ####### (338.46)


6,794.72 7,911.91 8,479.02
512.17
396.88
311.72
1,169.28 1,167.68 1,294.41
381.61
381.61
381.61
2,820.93 3,250.12 3,423.97
####### ####### #######

1,275.52 (385.35) (210.28) ####### (412.92)


7,228.53 ####### 8,289.56 9,652.53 #######
826.58 2,047.36
624.85
484.20
380.30
1,223.44 4,854.80 1,426.52 1,424.56 1,579.18
381.61 1,526.44
430.64
430.64
430.64
3,956.86 ####### 3,441.54 3,965.15 4,177.24
####### ####### ####### ####### #######

1,556.13
8,818.81
1,008.43
1,492.59
430.64
4,827.37
#######

2,633.12
22.30
2,655.42

2,009.29
37.60
2,046.89

1,883.18
53.20
1,936.38

2,527.90 9,053.48
53.30
166.40
2,581.20 9,219.88

18.97%

14.28%

12.92%

15.00%

656.91
1,998.50

656.91
1,389.98

656.91
1,279.47

14.28%

9.69%

8.54%

3,152.51
22.30
3,174.81

2,467.65
37.60
2,505.25

2,139.44
53.20
2,192.64

2,989.87
53.30
3,043.17

15.23%

18.59%

14.32%

11.99%

14.50%

656.91
1,924.29

2,627.65
6,592.23

435.01
2,739.80

435.01
2,070.24

435.01
1,757.64

435.01
2,608.16

11.18%

10.89%

16.04%

11.84%

9.61%

12.43%

259.81
180.70
166.33
250.16
856.99
356.17
269.13
228.49
339.06
1,738.70 1,209.28 1,113.14 1,674.13 5,735.24 2,383.63 1,801.11 1,529.14 2,269.10
1,738.70 1,209.28 1,113.14 1,674.13 5,735.24 2,383.63 1,801.11 1,529.14 2,269.10
12.42%
8.43%
7.43%
9.73%
9.48%
13.96%
10.30%
8.36%
10.81%
291.08

291.08

291.08

291.08

291.08

291.08

291.08

291.08

291.08

29.88
29.88

20.78
20.78

19.13
19.13

28.77
28.77

98.57
98.57

40.97
40.97

30.96
30.96

26.28
26.28

39.00
39.00

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

1,738.70 1,209.28 1,113.14 1,674.13 5,735.24 2,383.63 1,801.11 1,529.14 2,269.10


12.42%
8.43%
7.43%
9.73%
9.48%
13.96%
10.30%
8.36%
10.81%
58.18
29.88

58.18
20.78

58.18
19.13

58.18
28.77

58.18
98.57

58.18
40.97

58.18
30.96

58.18
26.28

58.18
39.00

FY2013 E

#######
1,884.92
#######
1,979.50
#######

3 months 3 months 3 months 3 months


Jun-30- Sep-30- Dec-31- Mar-31- FY2014 E
2013
2013
2013
2014

#######
422.87
#######
431.00
#######

#######
666.28
#######
84.60
#######

#######
628.29
#######
877.10
#######

####### #######
544.47 2,261.91
####### #######
586.80 1,979.50
####### #######

(470.12) (252.34) ####### (495.50)


####### 9,947.48 ####### #######
2,497.78
749.82
581.04
456.36
5,922.86 1,711.83 1,709.48 1,895.02
1,722.55
492.32
492.32
492.32
####### 4,129.85 4,758.18 5,012.69
####### ####### ####### #######

1,867.36 (564.15)
####### #######
1,210.12 2,997.33
1,791.11 7,107.43
492.32 1,969.27
5,792.84 #######
####### #######

####### 3,721.26
166.40
22.30
####### 3,743.56

2,968.70
37.60
3,006.30

2,416.36
53.20
2,469.56

3,494.93
53.30
3,548.23

#######
166.40
#######

14.78%

18.27%

14.32%

11.26%

14.09%

14.41%

1,740.04
9,175.83

423.96
3,319.59

423.96
2,582.34

423.96
2,045.60

423.96
3,124.26

1,695.86
#######

12.43%

16.20%

12.30%

9.32%

12.40%

12.49%

1,192.86
7,982.97
7,982.97
10.81%

431.55
335.70
265.93
406.15 1,439.33
2,888.05 2,246.63 1,779.67 2,718.11 9,632.46
2,888.05 2,246.63 1,779.67 2,718.11 9,632.46
14.09%
10.70%
8.11%
10.79%
10.87%

291.08

291.08

291.08

291.08

291.08

291.08

137.20
137.20

49.64
49.64

38.61
38.61

30.59
30.59

46.72
46.72

165.55
165.55

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

58.2
58.2

7,982.97 2,888.05 2,246.63 1,779.67 2,718.11 9,632.46


10.81%
14.09%
10.70%
8.11%
10.79%
10.87%
58.18
137.20

58.18
49.64

58.18
38.61

58.18
30.59

58.18
46.72

58.18
165.55