| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 23880.00 | 16560.00 | 21970.00 | 20120.00 | 12887.00 |
| Sales | 23620.00 | 16490.00 | 21910.00 | 20060.00 | 12829.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 90.00 | | | 0.00 | 0.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 170.00 | 60.00 | 60.00 | 60.00 | 58.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 23880.00 | 16560.00 | 21970.00 | 20120.00 | 12887.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -440.00 | -380.00 | -40.00 | -20.00 | 148.00 |
| Raw Material Consumed | 12780.00 | 8870.00 | 9810.00 | 7030.00 | 4124.00 |
| Opening Raw Materials | 2130.00 | 2420.00 | 2220.00 | 1690.00 | 1096.00 |
| Purchases Raw Materials | 9800.00 | 6970.00 | 7600.00 | 7560.00 | 4722.00 |
| Closing Raw Materials | 2030.00 | 2130.00 | 2420.00 | 2220.00 | 1694.00 |
| Other Direct Purchases / Brought in cost | 2870.00 | 1610.00 | 2410.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5880.00 | 5060.00 | 5760.00 | 4060.00 | 2509.00 |
| Electricity & Power | 5880.00 | 5060.00 | 5760.00 | 4060.00 | 2509.00 |
| 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 | 1840.00 | 1180.00 | 1000.00 | 770.00 | 771.00 |
| Salaries, Wages & Bonus | 1710.00 | 1070.00 | 910.00 | 700.00 | 709.00 |
| Contributions to EPF & Pension Funds | 80.00 | 70.00 | 60.00 | 50.00 | 34.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 40.00 | 30.00 | 30.00 | 15.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| Other Manufacturing Expenses | 1380.00 | 1200.00 | 1070.00 | 970.00 | 693.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 230.00 | 120.00 | 80.00 | 70.00 | 53.00 |
| Repairs and Maintenance | 710.00 | 740.00 | 620.00 | 570.00 | 372.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 440.00 | 340.00 | 370.00 | 330.00 | 268.00 |
| General and Administration Expenses | 400.00 | 430.00 | 350.00 | 260.00 | 192.00 |
| Rent , Rates & Taxes | 110.00 | 190.00 | 60.00 | 70.00 | 41.00 |
| Insurance | 100.00 | 90.00 | 120.00 | 90.00 | 76.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 180.00 | 150.00 | 160.00 | 90.00 | 69.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Selling and Distribution Expenses | 310.00 | 280.00 | 500.00 | 390.00 | 204.00 |
| 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 | 710.00 | 520.00 | 460.00 | 380.00 | 334.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 100.00 | 70.00 | 60.00 | 80.00 | 111.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 610.00 | 450.00 | 400.00 | 300.00 | 223.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22860.00 | 17140.00 | 18910.00 | 13850.00 | 8976.00 |
| Operating Profit (Excl OI) | 1020.00 | -580.00 | 3060.00 | 6280.00 | 3911.00 |
| Other Income | 210.00 | 420.00 | 260.00 | 330.00 | 58.00 |
| Interest Received | 160.00 | 230.00 | 250.00 | 100.00 | 28.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.00 | 180.00 | 0.00 | 190.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.00 | 0.00 | 30.00 | 24.00 |
| Foreign Exchange Gains | | | | | |
| Others | 30.00 | 10.00 | 10.00 | 0.00 | 6.00 |
| Operating Profit | 1230.00 | -170.00 | 3320.00 | 6600.00 | 3970.00 |
| Interest | 870.00 | 330.00 | 230.00 | 1360.00 | 2537.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 2466.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 300.00 | 170.00 | 220.00 | 130.00 | 2.00 |
| Other Interest | 570.00 | 160.00 | 10.00 | 1230.00 | 68.00 |
| PBDT | 360.00 | -490.00 | 3090.00 | 5240.00 | 1433.00 |
| Depreciation | 1480.00 | 1070.00 | 920.00 | 910.00 | 877.00 |
| Profit Before Taxation & Exceptional Items | -1120.00 | -1560.00 | 2160.00 | 4340.00 | 556.00 |
| Exceptional Income / Expenses | | | -500.00 | | -157.00 |
| Profit Before Tax | -1120.00 | -1560.00 | 1670.00 | 4340.00 | 399.00 |
| Provision for Tax | -460.00 | -520.00 | 210.00 | 540.00 | -37.00 |
| Current Income Tax | | | 360.00 | 850.00 | 133.00 |
| Deferred Tax | -460.00 | -520.00 | -160.00 | -270.00 | -135.00 |
| Other taxes | -460.00 | -520.00 | 10.00 | -30.00 | -35.00 |
| Profit After Tax | -660.00 | -1040.00 | 1460.00 | 3790.00 | 436.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -660.00 | -1040.00 | 1460.00 | 3790.00 | 436.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10250.00 | 10980.00 | 9280.00 | 5160.00 | 4499.00 |
| Appropriations | 9590.00 | 9940.00 | 10730.00 | 8950.00 | 4935.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -470.00 | -300.00 | -250.00 | -330.00 | -224.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -7.00 | 9.00 | 24.00 | 3.00 |
| Adjusted EPS | -4.00 | -7.00 | 9.00 | 24.00 | 3.00 |