| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8706.60 | 7146.50 | 8144.80 | 6104.20 | 7762.90 |
| Sales | 8273.60 | 5706.70 | 7213.50 | 5660.70 | 7020.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 25.80 | 1140.30 | 573.90 | 83.90 | 103.20 |
| Other Operational Income | 407.20 | 299.50 | 357.50 | 359.60 | 639.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 8706.60 | 7146.50 | 8144.80 | 6104.20 | 7762.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 30.40 | -748.50 | 1414.90 | -140.10 | 766.50 |
| Raw Material Consumed | 6620.90 | 5681.70 | 4937.80 | 4762.90 | 4905.80 |
| Opening Raw Materials | 12.10 | 16.60 | 2.40 | | |
| Purchases Raw Materials | 6581.00 | 5628.20 | 4912.30 | 4749.40 | 4905.80 |
| Closing Raw Materials | | 12.10 | 16.60 | 2.40 | |
| Other Direct Purchases / Brought in cost | 27.80 | 49.00 | 39.60 | 15.90 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.90 | 5.20 | 2.20 | 2.40 | 3.30 |
| Electricity & Power | 3.90 | 5.20 | 2.20 | 2.40 | 3.30 |
| 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 | 547.50 | 482.20 | 432.90 | 366.20 | 353.50 |
| Salaries, Wages & Bonus | 478.20 | 419.20 | 379.50 | 319.00 | 301.90 |
| Contributions to EPF & Pension Funds | 32.30 | 29.90 | 26.90 | 23.90 | 22.40 |
| Workmen and Staff Welfare Expenses | 12.50 | 11.80 | 8.30 | 7.90 | 7.40 |
| Other Employees Cost | 24.40 | 21.30 | 18.20 | 15.30 | 21.80 |
| Other Manufacturing Expenses | 400.60 | 364.80 | 346.70 | 495.00 | 358.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 215.50 | 188.20 | 177.80 | 149.60 | 143.50 |
| Packing Material Consumed | 77.90 | 85.80 | 70.20 | 74.40 | 59.20 |
| Other Mfg Exp | 107.20 | 90.80 | 98.70 | 271.00 | 156.10 |
| General and Administration Expenses | 176.60 | 266.10 | 99.50 | 205.90 | 125.10 |
| Rent , Rates & Taxes | 67.60 | 50.90 | 38.20 | 144.00 | 30.10 |
| Insurance | 36.10 | 25.60 | 22.00 | 20.20 | 23.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 58.30 | 176.30 | 23.70 | 30.10 | 60.20 |
| Traveling and conveyance | 4.40 | 4.30 | 6.40 | 1.30 | 0.20 |
| Other Administration | 14.60 | 13.40 | 15.50 | 11.60 | 11.30 |
| Selling and Distribution Expenses | 138.50 | 153.60 | 170.90 | 149.30 | 252.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.70 | 6.90 | 14.60 | 7.90 | 2.10 |
| Miscellaneous Expenses | 88.10 | 449.40 | 136.10 | 108.90 | 70.50 |
| Bad debts /advances written off | 0.10 | 10.70 | 6.70 | 3.50 | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 4.70 | | | 0.00 | |
| Losson foreign exchange fluctuations | 0.00 | 11.10 | 30.30 | 34.90 | 0.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 83.40 | 427.60 | 99.10 | 70.50 | 70.10 |
| Less: Expenses Capitalised | | | | 2.50 | |
| Total Expenditure | 8006.50 | 6654.70 | 7540.80 | 5947.90 | 6835.70 |
| Operating Profit (Excl OI) | 700.20 | 491.80 | 604.00 | 156.30 | 927.10 |
| Other Income | 1092.80 | 1862.10 | 1347.40 | 2165.60 | 1647.50 |
| Interest Received | 569.30 | 610.80 | 681.80 | 980.50 | 1038.30 |
| Dividend Received | 469.80 | 455.60 | 456.60 | 565.20 | 189.30 |
| Profit on sale of Fixed Assets | | 706.20 | 62.90 | 376.50 | 113.80 |
| Profits on sale of Investments | | | | 2.70 | 1.20 |
| Provision Written Back | 17.20 | 39.30 | 58.60 | 88.50 | 123.70 |
| Foreign Exchange Gains | | | | | 33.50 |
| Others | 36.60 | 50.10 | 87.50 | 152.20 | 147.80 |
| Operating Profit | 1793.00 | 2353.90 | 1951.40 | 2321.90 | 2574.70 |
| Interest | 1232.20 | 1348.20 | 1578.20 | 1959.60 | 1605.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.80 | 24.90 | 21.80 | 4.10 | 13.80 |
| Other Interest | 1225.30 | 1323.30 | 1556.40 | 1955.60 | 1591.70 |
| PBDT | 560.80 | 1005.70 | 373.20 | 362.30 | 969.20 |
| Depreciation | 242.60 | 239.50 | 238.70 | 236.60 | 261.20 |
| Profit Before Taxation & Exceptional Items | 318.20 | 766.20 | 134.50 | 125.70 | 708.10 |
| Exceptional Income / Expenses | -580.30 | -538.80 | -59.20 | -53.60 | -206.40 |
| Profit Before Tax | -262.00 | 227.40 | 75.30 | 72.20 | 501.60 |
| Provision for Tax | 111.60 | 0.90 | 21.60 | -80.80 | -192.80 |
| Current Income Tax | 0.00 | 0.00 | 0.80 | | -154.70 |
| Deferred Tax | 111.60 | 0.90 | 20.80 | -80.80 | -38.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -80.80 | 0.00 |
| Profit After Tax | -373.70 | 226.60 | 53.80 | 153.00 | 694.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -373.70 | 226.60 | 53.80 | 153.00 | 694.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5582.50 | 4501.20 | 4476.30 | 5500.20 | 4863.90 |
| Appropriations | 5208.80 | 4727.70 | 4530.10 | 5653.20 | 5558.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28.90 | -854.80 | 28.90 | -64.50 | 28.60 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 30.00 | 20.00 |
| Earnings Per Share | -13.00 | 8.00 | 2.00 | 5.00 | 24.00 |
| Adjusted EPS | -13.00 | 8.00 | 2.00 | 5.00 | 24.00 |