| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 195.70 | 19.10 | 18.90 | 2.90 | 2243.70 |
| Sales | 55.60 | | | | 2240.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 140.10 | 19.10 | 18.90 | 2.90 | 2.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 195.70 | 19.10 | 18.90 | 2.90 | 2144.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 17.10 |
| Raw Material Consumed | 54.60 | | | | 757.80 |
| Opening Raw Materials | | | | | 108.40 |
| Purchases Raw Materials | | | | | 695.80 |
| Closing Raw Materials | | | | | 46.40 |
| Other Direct Purchases / Brought in cost | 54.60 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 339.50 |
| Electricity & Power | | | | | 339.50 |
| 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 | 9.10 | 14.60 | 8.00 | 7.30 | 255.80 |
| Salaries, Wages & Bonus | 10.00 | 12.50 | 7.50 | 6.90 | 209.70 |
| Contributions to EPF & Pension Funds | 0.50 | 0.50 | 0.40 | 0.40 | 15.00 |
| Workmen and Staff Welfare Expenses | | | | | 25.40 |
| Other Employees Cost | -1.40 | 1.50 | 0.00 | 0.00 | 5.60 |
| Other Manufacturing Expenses | | | | | 84.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 57.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 |
| General and Administration Expenses | 16.40 | 8.70 | 9.10 | 5.90 | 104.10 |
| Rent , Rates & Taxes | | 0.40 | | | 9.40 |
| Insurance | 0.10 | 0.00 | | | 21.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 10.10 | 3.10 | 1.70 | | 59.70 |
| Traveling and conveyance | | | | | |
| Other Administration | 6.20 | 5.20 | 7.40 | 5.90 | 13.70 |
| Selling and Distribution Expenses | 0.10 | | | | 52.20 |
| 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 | 3.90 | 2.00 | 4.20 | 19.40 | 87.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.90 | 2.00 | 4.20 | 19.40 | 87.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84.20 | 25.30 | 21.30 | 32.70 | 1698.10 |
| Operating Profit (Excl OI) | 111.50 | -6.20 | -2.40 | -29.80 | 446.60 |
| Other Income | 5.70 | 0.10 | 0.00 | | 127.80 |
| Interest Received | 5.70 | 0.10 | 0.00 | | 111.60 |
| Dividend Received | | | | | 3.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.30 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 |
| Operating Profit | 117.20 | -6.10 | -2.40 | -29.80 | 574.40 |
| Interest | | | | | 126.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 126.60 |
| PBDT | 117.20 | -6.10 | -2.40 | -29.80 | 447.90 |
| Depreciation | 0.00 | | | | 175.00 |
| Profit Before Taxation & Exceptional Items | 117.20 | -6.10 | -2.40 | -29.80 | 272.90 |
| Exceptional Income / Expenses | | | 3763.30 | 45.00 | -154.90 |
| Profit Before Tax | 117.20 | -6.10 | 3760.90 | 15.20 | 118.00 |
| Provision for Tax | 11.70 | -2.40 | 8.40 | 8.70 | -90.20 |
| Current Income Tax | 9.60 | | 0.60 | | 12.20 |
| Deferred Tax | 2.10 | -9.10 | 7.80 | 8.70 | -102.40 |
| Other taxes | 0.00 | -2.40 | 0.00 | 8.70 | 0.00 |
| Profit After Tax | 105.50 | -3.70 | 3752.50 | 6.50 | 208.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 44.40 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 105.50 | -3.70 | 3752.50 | 50.90 | 208.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4414.80 | 4424.30 | 3813.50 | 3831.10 | 3690.50 |
| Appropriations | 4520.40 | 4420.70 | 7566.00 | 3881.90 | 3898.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.10 | 5.80 | 3141.70 | 68.40 | 67.60 |
| Equity Dividend % | 90.00 | | 10.00 | 50.00 | 125.00 |
| Earnings Per Share | 18.00 | -1.00 | 653.00 | 1.00 | 36.00 |
| Adjusted EPS | 18.00 | -1.00 | 653.00 | 1.00 | 36.00 |