| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8319.40 | 9429.60 | 5856.50 | 4433.60 | 6065.60 |
| Sales | 8238.10 | 9356.30 | 5822.60 | 4372.90 | 5981.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 81.30 | 73.30 | 33.90 | 60.70 | 84.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 8319.40 | 9429.60 | 5856.50 | 4433.60 | 6065.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -117.60 | 2.20 | 54.90 | -40.40 | -63.90 |
| Raw Material Consumed | 2952.80 | 2932.00 | 2353.50 | 1421.60 | 1984.10 |
| Opening Raw Materials | 793.30 | 296.70 | 237.90 | 303.20 | 361.00 |
| Purchases Raw Materials | 2664.70 | 3428.60 | 2412.20 | 1320.40 | 1926.30 |
| Closing Raw Materials | 505.20 | 793.30 | 296.70 | 201.90 | 303.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2002.40 | 2722.50 | 1738.90 | 1163.00 | 1131.90 |
| Electricity & Power | 2002.40 | 2722.50 | 1738.90 | 1163.00 | 1131.90 |
| 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 | 959.20 | 801.80 | 813.40 | 807.20 | 842.90 |
| Salaries, Wages & Bonus | 801.90 | 692.30 | 694.70 | 684.50 | 703.90 |
| Contributions to EPF & Pension Funds | 92.70 | 55.00 | 56.10 | 55.00 | 60.50 |
| Workmen and Staff Welfare Expenses | 44.00 | 36.10 | 41.40 | 44.60 | 56.40 |
| Other Employees Cost | 20.60 | 18.50 | 21.30 | 23.20 | 22.10 |
| Other Manufacturing Expenses | 811.30 | 481.20 | 350.40 | 768.50 | 907.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 592.00 | 303.60 | 227.80 | 197.10 | 240.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 219.20 | 177.60 | 122.60 | 571.30 | 666.90 |
| General and Administration Expenses | 297.00 | 218.60 | 158.60 | 117.10 | 120.90 |
| Rent , Rates & Taxes | 86.50 | 70.50 | 53.40 | 24.60 | 28.20 |
| Insurance | 42.60 | 39.20 | 31.60 | 31.60 | 18.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 130.20 | 73.30 | 55.60 | 52.60 | 63.60 |
| Traveling and conveyance | 30.30 | 25.10 | 8.60 | | |
| Other Administration | 37.70 | 35.60 | 18.00 | 8.40 | 10.50 |
| Selling and Distribution Expenses | 639.90 | 556.50 | 484.20 | 420.20 | 520.00 |
| Handling and Clearing Charges | 269.20 | 270.70 | 207.50 | 165.70 | 223.30 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 163.60 | 95.20 | 71.60 | 110.10 | 146.80 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | | | 0.80 | | |
| Losson disposal of fixed assets(net) | | | 1.10 | | 1.10 |
| Losson foreign exchange fluctuations | 3.30 | 3.10 | 2.90 | 1.20 | 4.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 160.40 | 92.10 | 66.80 | 108.80 | 141.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7708.60 | 7810.00 | 6025.50 | 4767.30 | 5590.10 |
| Operating Profit (Excl OI) | 610.80 | 1619.60 | -169.00 | -333.80 | 475.50 |
| Other Income | 251.80 | 291.40 | 91.70 | 96.10 | 117.80 |
| Interest Received | 9.00 | 15.40 | 4.10 | 7.70 | 5.70 |
| Dividend Received | 46.90 | 68.70 | 47.90 | 28.80 | 30.40 |
| Profit on sale of Fixed Assets | 65.40 | 143.20 | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.30 | 5.20 | 2.80 | 19.70 | 12.80 |
| Foreign Exchange Gains | | | | | |
| Others | 126.20 | 58.80 | 36.90 | 39.80 | 68.90 |
| Operating Profit | 862.70 | 1911.00 | -77.30 | -237.70 | 593.30 |
| Interest | 288.90 | 103.90 | 49.80 | 66.00 | 52.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 5.10 | 10.10 |
| Other Interest | 288.90 | 103.90 | 49.80 | 60.90 | 42.20 |
| PBDT | 573.80 | 1807.00 | -127.10 | -303.70 | 541.00 |
| Depreciation | 436.20 | 330.40 | 312.00 | 323.90 | 331.60 |
| Profit Before Taxation & Exceptional Items | 137.60 | 1476.60 | -439.10 | -627.60 | 209.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 137.60 | 1476.60 | -439.10 | -627.60 | 209.40 |
| Provision for Tax | 75.30 | 484.10 | -150.40 | -162.20 | 10.10 |
| Current Income Tax | 27.10 | | | | 27.00 |
| Deferred Tax | 38.90 | 225.50 | -142.70 | -162.20 | -12.60 |
| Other taxes | 9.40 | 484.10 | -150.40 | -162.20 | -4.30 |
| Profit After Tax | 62.30 | 992.50 | -288.80 | -465.50 | 199.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 62.30 | 992.50 | -288.80 | -465.50 | 199.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9290.80 | 8349.00 | 8635.40 | 9126.40 | 9102.10 |
| Appropriations | 9353.10 | 9341.50 | 8346.60 | 8660.90 | 9301.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -24.10 | 50.70 | -2.40 | 25.50 | 175.00 |
| Equity Dividend % | 25.00 | 100.00 | 25.00 | 25.00 | 50.00 |
| Earnings Per Share | 0.00 | 5.00 | -1.00 | -2.00 | 1.00 |
| Adjusted EPS | 0.00 | 5.00 | -1.00 | -2.00 | 1.00 |