| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 17847.30 | 21901.50 | 22599.30 | 19451.70 | 16033.60 |
| Sales | 17561.40 | 21770.80 | 22422.40 | 19356.00 | 15816.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 105.70 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 180.20 | 130.70 | 176.90 | 95.70 | 217.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 15666.40 | 19075.50 | 19638.20 | 15678.60 | 13748.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 166.80 | -435.70 | 218.60 | -344.70 | 223.60 |
| Raw Material Consumed | 3514.30 | 4398.50 | 3723.40 | 2757.30 | 2173.80 |
| Opening Raw Materials | 95.00 | 219.60 | 184.90 | 170.70 | 111.70 |
| Purchases Raw Materials | 3461.10 | 3999.20 | 3514.40 | 2507.30 | 2030.00 |
| Closing Raw Materials | 142.70 | 95.00 | 219.60 | 122.40 | 170.70 |
| Other Direct Purchases / Brought in cost | 100.90 | 274.70 | 243.70 | 201.70 | 202.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5115.60 | 6572.20 | 7539.10 | 4835.20 | 3116.00 |
| Electricity & Power | 5115.60 | 6572.20 | 7539.10 | 4835.20 | 2614.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 501.70 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 989.80 | 889.50 | 864.30 | 810.10 | 762.40 |
| Salaries, Wages & Bonus | 802.60 | 737.30 | 706.60 | 671.20 | 654.60 |
| Contributions to EPF & Pension Funds | 97.50 | 77.40 | 69.60 | 72.60 | 57.60 |
| Workmen and Staff Welfare Expenses | 89.70 | 74.80 | 88.10 | 66.30 | 50.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1443.10 | 1441.30 | 1471.10 | 1416.20 | 587.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 465.80 | 433.10 | 362.90 | 355.00 | 303.30 |
| Packing Material Consumed | 575.40 | 631.70 | 724.80 | 656.40 | |
| Other Mfg Exp | 401.90 | 376.50 | 383.40 | 404.80 | 284.60 |
| General and Administration Expenses | 332.10 | 327.30 | 389.90 | 238.00 | 200.20 |
| Rent , Rates & Taxes | 46.00 | 48.60 | 47.20 | 31.80 | 26.50 |
| Insurance | 36.90 | 34.90 | 32.20 | 26.00 | 21.80 |
| Printing and stationery | 4.10 | 10.50 | 4.10 | 5.90 | 3.70 |
| Professional and legal fees | 69.40 | 71.70 | 146.10 | 67.50 | 60.00 |
| Traveling and conveyance | 64.60 | 65.50 | 59.30 | 35.60 | 21.70 |
| Other Administration | 175.70 | 161.60 | 160.30 | 106.80 | 88.20 |
| Selling and Distribution Expenses | 3400.30 | 3838.80 | 3686.40 | 2960.70 | 2595.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 228.70 | 354.20 | 302.00 | 235.40 | 253.70 |
| Miscellaneous Expenses | 135.00 | 216.60 | 260.50 | 144.90 | 70.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | -13.60 | | 29.30 | 20.20 | 8.50 |
| Losson disposal of fixed assets(net) | 0.50 | 6.50 | | 3.80 | |
| Losson foreign exchange fluctuations | 4.10 | | 23.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 144.00 | 210.10 | 207.90 | 120.90 | 61.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15097.00 | 17248.50 | 18153.30 | 12817.70 | 9730.10 |
| Operating Profit (Excl OI) | 569.40 | 1827.00 | 1484.90 | 2860.90 | 4018.70 |
| Other Income | 266.30 | 539.10 | 2265.80 | 269.10 | 88.20 |
| Interest Received | 264.20 | 209.20 | 2066.10 | 253.10 | 40.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 3.40 | | 5.00 |
| Profits on sale of Investments | | 318.90 | 192.90 | | |
| Provision Written Back | 0.10 | 0.90 | 1.30 | 8.10 | 4.60 |
| Foreign Exchange Gains | | 8.10 | | 6.00 | 33.30 |
| Others | 2.00 | 2.00 | 2.10 | 1.90 | 4.90 |
| Operating Profit | 835.70 | 2366.10 | 3750.70 | 3130.00 | 4106.90 |
| Interest | 814.90 | 750.90 | 1597.20 | 693.40 | 460.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 35.30 | 33.70 | 25.60 | 24.30 | 23.20 |
| Bank Charges etc | 223.00 | 146.70 | 471.70 | 145.80 | 67.50 |
| Other Interest | 556.60 | 570.50 | 1099.90 | 523.30 | 370.00 |
| PBDT | 20.80 | 1615.20 | 2153.50 | 2436.60 | 3646.20 |
| Depreciation | 1194.20 | 1165.10 | 1135.50 | 803.50 | 805.70 |
| Profit Before Taxation & Exceptional Items | -1173.40 | 450.10 | 1018.00 | 1633.10 | 2840.50 |
| Exceptional Income / Expenses | -209.10 | | | | |
| Profit Before Tax | -1382.50 | 450.10 | 1018.00 | 1633.10 | 2840.50 |
| Provision for Tax | -527.70 | 138.40 | 282.70 | 595.30 | 947.90 |
| Current Income Tax | | 89.00 | 233.00 | 305.60 | 422.90 |
| Deferred Tax | -527.70 | 49.40 | 49.70 | 295.60 | 947.90 |
| Other taxes | -527.70 | 0.00 | 0.00 | -5.90 | -422.90 |
| Profit After Tax | -854.80 | 311.70 | 735.30 | 1037.80 | 1892.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -854.80 | 311.70 | 735.30 | 1037.80 | 1892.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7609.40 | 7389.20 | 6918.80 | 5939.80 | 4983.90 |
| Appropriations | 6754.60 | 7700.90 | 7654.10 | 6977.60 | 6876.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 91.50 | 91.50 | 264.90 | 58.80 | 936.70 |
| Equity Dividend % | | 35.00 | 35.00 | 35.00 | 65.00 |
| Earnings Per Share | -7.00 | 2.00 | 6.00 | 9.00 | 81.00 |
| Adjusted EPS | -7.00 | 2.00 | 6.00 | 9.00 | 16.00 |