| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 276790.00 | 269310.00 | 241810.00 | 197010.00 | 242960.00 |
| Sales | 267070.00 | 257020.00 | 231230.00 | 186880.00 | 178940.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1640.00 | 1880.00 | 1290.00 | 930.00 | 55770.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 8080.00 | 10410.00 | 9280.00 | 9200.00 | 8250.00 |
| Less: Excise Duty | 37860.00 | 35660.00 | 29700.00 | 23920.00 | 28370.00 |
| Net Sales | 238930.00 | 233650.00 | 212110.00 | 173080.00 | 214590.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4370.00 | -570.00 | 5260.00 | 5110.00 | -10420.00 |
| Raw Material Consumed | 119850.00 | 105330.00 | 92040.00 | 81590.00 | 117800.00 |
| Opening Raw Materials | 29010.00 | 27850.00 | 28100.00 | 33190.00 | 34800.00 |
| Purchases Raw Materials | 60810.00 | 59910.00 | 50380.00 | 38370.00 | 116200.00 |
| Closing Raw Materials | 28660.00 | 29010.00 | 27850.00 | 28100.00 | 33190.00 |
| Other Direct Purchases / Brought in cost | 58680.00 | 46570.00 | 41420.00 | 38120.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4760.00 | 5110.00 | 4360.00 | 3540.00 | 4860.00 |
| Electricity & Power | 4520.00 | 4880.00 | 4150.00 | 3190.00 | 4590.00 |
| 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 | 230.00 | 230.00 | 210.00 | 340.00 | 270.00 |
| Employee Cost | 56290.00 | 57010.00 | 55170.00 | 53720.00 | 54260.00 |
| Salaries, Wages & Bonus | 48020.00 | 48600.00 | 47110.00 | 46950.00 | 46250.00 |
| Contributions to EPF & Pension Funds | 4520.00 | 4740.00 | 4600.00 | 3730.00 | 4050.00 |
| Workmen and Staff Welfare Expenses | 2540.00 | 2530.00 | 2500.00 | 2030.00 | 2910.00 |
| Other Employees Cost | 1210.00 | 1140.00 | 960.00 | 1020.00 | 1050.00 |
| Other Manufacturing Expenses | 57650.00 | 62800.00 | 54930.00 | 36570.00 | 39330.00 |
| Sub-contracted / Out sourced services | 51710.00 | 56650.00 | 50360.00 | 31800.00 | 32820.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1730.00 | 1430.00 | 1280.00 | 1240.00 | 1650.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4210.00 | 4720.00 | 3290.00 | 3530.00 | 4860.00 |
| General and Administration Expenses | 6120.00 | 5870.00 | 5120.00 | 6000.00 | 7880.00 |
| Rent , Rates & Taxes | 280.00 | 460.00 | 360.00 | 410.00 | 640.00 |
| Insurance | 1400.00 | 1080.00 | 960.00 | 1290.00 | 1470.00 |
| Printing and stationery | 170.00 | 180.00 | 170.00 | 260.00 | 300.00 |
| Professional and legal fees | 530.00 | 450.00 | 300.00 | 330.00 | 330.00 |
| Traveling and conveyance | 1050.00 | 1110.00 | 850.00 | 650.00 | 1240.00 |
| Other Administration | 3750.00 | 3700.00 | 3330.00 | 3720.00 | 5140.00 |
| Selling and Distribution Expenses | 2170.00 | 2620.00 | 2510.00 | 2300.00 | 3170.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 140.00 | 90.00 | 80.00 | 120.00 | 240.00 |
| Miscellaneous Expenses | 38480.00 | 15680.00 | 16490.00 | 39390.00 | 33880.00 |
| Bad debts /advances written off | 200.00 | 310.00 | 980.00 | 780.00 | 580.00 |
| Provision for doubtful debts | 32720.00 | 8850.00 | 7300.00 | 25840.00 | 23350.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 20.00 | 0.00 | 0.00 | | |
| Other Miscellaneous Expenses | 5540.00 | 6520.00 | 8210.00 | 12770.00 | 9950.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 280940.00 | 253830.00 | 235880.00 | 228210.00 | 250760.00 |
| Operating Profit (Excl OI) | -42010.00 | -20180.00 | -23770.00 | -55120.00 | -36170.00 |
| Other Income | 54980.00 | 35770.00 | 35740.00 | 28390.00 | 40690.00 |
| Interest Received | 4940.00 | 4210.00 | 3030.00 | 3210.00 | 5090.00 |
| Dividend Received | 420.00 | 260.00 | 300.00 | 210.00 | 160.00 |
| Profit on sale of Fixed Assets | 90.00 | 80.00 | 70.00 | 20.00 | 90.00 |
| Profits on sale of Investments | 10.00 | 250.00 | | | |
| Provision Written Back | 48050.00 | 26020.00 | 31250.00 | 24040.00 | 30530.00 |
| Foreign Exchange Gains | 1050.00 | 4600.00 | 820.00 | | 4350.00 |
| Others | 430.00 | 340.00 | 280.00 | 920.00 | 460.00 |
| Operating Profit | 12970.00 | 15580.00 | 11980.00 | -26730.00 | 4520.00 |
| Interest | 8280.00 | 6120.00 | 4470.00 | 4660.00 | 6110.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5950.00 | 2980.00 | 470.00 | 400.00 | 720.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1050.00 | 1420.00 | 2300.00 | 2560.00 | 3080.00 |
| Other Interest | 1270.00 | 1720.00 | 1700.00 | 1690.00 | 2310.00 |
| PBDT | 4690.00 | 9460.00 | 7510.00 | -31390.00 | -1590.00 |
| Depreciation | 2490.00 | 2600.00 | 3140.00 | 4730.00 | 5030.00 |
| Profit Before Taxation & Exceptional Items | 2200.00 | 6860.00 | 4370.00 | -36120.00 | -6620.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2200.00 | 6860.00 | 4370.00 | -36120.00 | -6620.00 |
| Provision for Tax | -400.00 | 610.00 | 270.00 | -8940.00 | 8110.00 |
| Current Income Tax | 310.00 | 480.00 | 490.00 | 330.00 | 630.00 |
| Deferred Tax | 600.00 | 1730.00 | 1090.00 | -9080.00 | -1620.00 |
| Other taxes | -1300.00 | -1600.00 | -1310.00 | -190.00 | 9090.00 |
| Profit After Tax | 2600.00 | 6240.00 | 4100.00 | -27170.00 | -14730.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2600.00 | 6240.00 | 4100.00 | -27170.00 | -14730.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -60980.00 | -39570.00 | -43670.00 | -16500.00 | 3270.00 |
| Appropriations | -58380.00 | -33320.00 | -39570.00 | -43670.00 | -11460.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1390.00 | 27660.00 | | | 5040.00 |
| Equity Dividend % | 13.00 | 20.00 | 20.00 | | |
| Earnings Per Share | 1.00 | 2.00 | 1.00 | -8.00 | -4.00 |
| Adjusted EPS | 1.00 | 2.00 | 1.00 | -8.00 | -4.00 |