| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2810.90 | 2678.20 | 2502.40 | 3062.40 | 2108.50 |
| Sales | 2774.20 | 2644.90 | 2463.60 | 3021.20 | 2072.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 36.70 | 33.30 | 38.80 | 41.20 | 35.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 2751.10 | 2613.20 | 2445.90 | 3023.80 | 2076.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -20.00 | -34.00 | -31.60 | 175.90 | 4.30 |
| Raw Material Consumed | 1470.80 | 1351.50 | 1245.10 | 1047.80 | 776.20 |
| Opening Raw Materials | 182.60 | 163.90 | 140.00 | 98.20 | 81.90 |
| Purchases Raw Materials | 1470.90 | 1344.00 | 1237.40 | 1063.20 | 780.10 |
| Closing Raw Materials | 225.50 | 182.60 | 163.90 | 140.00 | 98.20 |
| Other Direct Purchases / Brought in cost | 42.70 | 26.30 | 31.60 | 26.40 | 12.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 115.60 | 131.00 | 122.50 | 113.00 | 85.00 |
| Electricity & Power | 115.60 | 131.00 | 122.50 | 113.00 | 85.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 869.30 | 978.20 | 885.00 | 800.50 | 829.50 |
| Salaries, Wages & Bonus | 739.70 | 821.00 | 735.30 | 675.30 | 739.30 |
| Contributions to EPF & Pension Funds | 57.10 | 66.40 | 66.40 | 60.00 | 58.60 |
| Workmen and Staff Welfare Expenses | 30.90 | 37.70 | 31.80 | 33.60 | 31.70 |
| Other Employees Cost | 41.50 | 53.10 | 51.50 | 31.70 | 0.00 |
| Other Manufacturing Expenses | 336.10 | 316.00 | 310.30 | 266.10 | 235.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 198.40 | 186.90 | 177.70 | 161.50 | 126.30 |
| Repairs and Maintenance | 38.30 | 36.90 | 38.20 | 36.90 | 36.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 99.40 | 92.10 | 94.40 | 67.70 | 72.20 |
| General and Administration Expenses | 234.20 | 197.20 | 184.80 | 195.30 | 155.00 |
| Rent , Rates & Taxes | 40.00 | 23.10 | 17.30 | 56.80 | 21.80 |
| Insurance | 10.70 | 12.00 | 12.30 | 16.30 | 16.80 |
| Printing and stationery | | | | 3.10 | 3.20 |
| Professional and legal fees | 115.60 | 96.80 | 94.50 | 76.20 | 75.10 |
| Traveling and conveyance | 35.20 | 33.70 | 32.10 | 16.20 | 14.20 |
| Other Administration | 68.00 | 65.40 | 60.70 | 42.80 | 38.20 |
| Selling and Distribution Expenses | 68.90 | 70.70 | 72.30 | 79.50 | 74.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 68.90 | 70.70 | 72.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 74.30 | 78.60 | 44.10 | 61.10 | 69.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.30 | 0.20 | | | 5.00 |
| Losson disposal of fixed assets(net) | | 18.50 | 3.50 | | |
| Losson foreign exchange fluctuations | | | | 0.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 54.00 | 59.90 | 40.70 | 60.20 | 64.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3149.10 | 3089.30 | 2832.40 | 2739.00 | 2228.50 |
| Operating Profit (Excl OI) | -398.00 | -476.10 | -386.50 | 284.70 | -151.70 |
| Other Income | 1973.20 | 1214.30 | 901.00 | 718.10 | 1074.60 |
| Interest Received | 11.90 | 205.40 | 393.60 | 389.30 | 378.90 |
| Dividend Received | 1869.30 | 977.00 | 490.10 | 300.60 | 603.80 |
| Profit on sale of Fixed Assets | 38.40 | 18.50 | | | 51.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 28.90 | 4.40 | 3.60 | 20.20 | 15.50 |
| Foreign Exchange Gains | 11.50 | 6.20 | 7.60 | | 1.40 |
| Others | 13.10 | 2.90 | 6.10 | 8.00 | 23.20 |
| Operating Profit | 1575.20 | 738.30 | 514.50 | 1002.80 | 922.90 |
| Interest | 330.20 | 620.10 | 873.50 | 829.00 | 798.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 2.20 | 2.10 |
| Other Interest | 330.20 | 620.10 | 873.50 | 826.80 | 795.90 |
| PBDT | 1245.00 | 118.20 | -359.00 | 173.80 | 124.90 |
| Depreciation | 67.20 | 72.50 | 71.10 | 69.90 | 87.00 |
| Profit Before Taxation & Exceptional Items | 1177.80 | 45.60 | -430.20 | 103.90 | 37.90 |
| Exceptional Income / Expenses | 112.10 | | -1862.20 | 102.30 | |
| Profit Before Tax | 1289.90 | 45.60 | -2292.40 | 206.20 | 37.90 |
| Provision for Tax | 97.50 | 82.10 | | 182.70 | 9.90 |
| Current Income Tax | 72.20 | 70.00 | | 112.60 | 3.40 |
| Deferred Tax | 22.10 | | | 64.00 | 6.20 |
| Other taxes | 3.20 | 82.10 | 0.00 | 6.10 | 0.20 |
| Profit After Tax | 1192.50 | -36.50 | -2292.40 | 23.50 | 28.00 |
| Extra items | 0.00 | -22.30 | 2380.30 | 75.50 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1192.50 | -58.80 | 87.90 | 98.90 | 28.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 130.40 | 248.20 | 309.60 | 355.60 | 403.80 |
| Appropriations | 1322.90 | 189.40 | 397.50 | 454.50 | 431.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 67.20 | 59.00 | 149.30 | 144.90 | 76.30 |
| Equity Dividend % | 850.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Earnings Per Share | 17.00 | -1.00 | -33.00 | 0.00 | 0.00 |
| Adjusted EPS | 17.00 | -1.00 | -33.00 | 0.00 | 0.00 |