MANAGERIAL P&L FOR ANALYSIS

PARTICULARS 2008 2009 2010

Months 12 12 12

Net Sales 5511.99 6383.08 7049.68

COGS 2501.21 3233.63 3414.44

Gross Profit 3010.78 3149.45 3635.24
SGA 1255.95 1379.53 1617.59
EBIDTA 1754.83 1769.92 2017.65
Depreciation &Amortization 237.23 323.00 388.08
EBIT 1517.60 1446.92 1629.57
Interest Expense 82.31 125.51 117.52
EBT 1435.29 1321.41 1512.05
NOI 100.71 105.84 122.71
NOE 29.17 66.25 47.1
PBT 1506.83 1361.00 1587.66
Tax 499.22 383.98 494.42
PAT 1007.61 977.02 1093.24
PROFIT & LOSS ACCOUNT

PARTICULARS 2008 2009

INCOME
Gross Sales 6,286.24 7,160.42
Less: Excise Duty 777.02 777.34
Net Sales 5,509.22 6,383.08
Interest and Dividend Income 37.47 45.15
Other Income 62.38 60.69
Increase / (Decrease) in Stocks 26.63 88.76
5,635.70 6,577.68
EXPENDITURE
Raw Materials Consumed 536.77 684.96
Manufacturing Expenses 1,824.91 2,420.17
Purchase of Finished Products 13.68 19.50
Payments to and Provisions for Employees 171.55 217.67
Selling, Distribution, Administration and
Other Expenses 1,282.25 1,433.79
Interest and Finance Charges 75.67 125.51
Depreciation and Obsolescence 237.23 323.00
4,142.06 5,224.60
Less: Captive Consumption of Cement {Net of Excise Duty
Rs. 3.46 Crores (Previous Year Rs. 6.48 Crores)} (13.37) (8.38)
4,128.69 5,216.22
Profit Before Tax Expenses 1,507.01 1,361.46
Income Tax Expenses
Provision for Current Tax {including provision for
Wealth Tax Rs. 0.50 Crore) (Previous Year Rs. 0.46 510.24 197.54
Deferred Tax (16.71) 180.58
Provision for Fringe Benefit Tax 5.87 6.32
Profit After Tax 1,007.61 977.02
Rs. in Crores
2010

7,729.13
679.45
7,049.68
56.21
66.50
(2.27)
7,170.12

960.61
2,152.11
63.74
250.62

1,653.30
117.52
388.08
5,585.98

(4.02)
5,581.96
1,588.16

387.12
107.80
—
1,093.24