| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 6783.00 | 5769.00 | 6752.00 | 6491.00 | 3879.00 |
| Sales | 6655.00 | 5691.00 | 6664.00 | 6419.00 | 3826.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 128.00 | 78.00 | 89.00 | 72.00 | 53.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6783.00 | 5769.00 | 6752.00 | 6491.00 | 3879.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 68.00 | -81.00 | -39.00 | -50.00 | 136.00 |
| Raw Material Consumed | 4862.00 | 4462.00 | 5254.00 | 4749.00 | 2576.00 |
| Opening Raw Materials | 195.00 | 218.00 | 193.00 | 197.00 | 85.00 |
| Purchases Raw Materials | 4661.00 | 4427.00 | 5280.00 | 4745.00 | 2688.00 |
| Closing Raw Materials | 184.00 | 195.00 | 218.00 | 193.00 | 197.00 |
| Other Direct Purchases / Brought in cost | 189.00 | 11.00 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 468.00 | 459.00 | 452.00 | 377.00 | 252.00 |
| Electricity & Power | 415.00 | 404.00 | 398.00 | 338.00 | 226.00 |
| 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 | 54.00 | 55.00 | 54.00 | 39.00 | 26.00 |
| Employee Cost | 406.00 | 372.00 | 389.00 | 358.00 | 291.00 |
| Salaries, Wages & Bonus | 367.00 | 334.00 | 349.00 | 320.00 | 260.00 |
| Contributions to EPF & Pension Funds | 17.00 | 17.00 | 17.00 | 17.00 | 13.00 |
| Workmen and Staff Welfare Expenses | 22.00 | 21.00 | 23.00 | 21.00 | 18.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 285.00 | 242.00 | 286.00 | 256.00 | 189.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 94.00 | 66.00 | 94.00 | 88.00 | 67.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 191.00 | 176.00 | 192.00 | 169.00 | 122.00 |
| General and Administration Expenses | 106.00 | 98.00 | 79.00 | 63.00 | 58.00 |
| Rent , Rates & Taxes | 21.00 | 15.00 | 16.00 | 16.00 | 17.00 |
| Insurance | 20.00 | 19.00 | 20.00 | 18.00 | 16.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 49.00 | 48.00 | 24.00 | 20.00 | 18.00 |
| Traveling and conveyance | 11.00 | 10.00 | 14.00 | 4.00 | 2.00 |
| Other Administration | 16.00 | 15.00 | 18.00 | 9.00 | 6.00 |
| Selling and Distribution Expenses | 117.00 | 95.00 | 83.00 | 92.00 | 50.00 |
| 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 | 92.00 | 57.00 | 104.00 | 54.00 | 85.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.00 | 0.00 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | | | 2.00 | |
| Losson sale of non-trade current investments | 3.00 | | | | 41.00 |
| Other Miscellaneous Expenses | 87.00 | 57.00 | 104.00 | 52.00 | 44.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6403.00 | 5704.00 | 6607.00 | 5900.00 | 3637.00 |
| Operating Profit (Excl OI) | 380.00 | 65.00 | 145.00 | 592.00 | 243.00 |
| Other Income | 156.00 | 252.00 | 252.00 | 112.00 | 91.00 |
| Interest Received | 66.00 | 51.00 | 42.00 | 40.00 | 68.00 |
| Dividend Received | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 37.00 | 23.00 | 95.00 | 0.00 | |
| Profits on sale of Investments | | 132.00 | 36.00 | 1.00 | |
| Provision Written Back | | | 4.00 | 6.00 | 2.00 |
| Foreign Exchange Gains | 25.00 | 8.00 | 52.00 | | 3.00 |
| Others | 26.00 | 39.00 | 22.00 | 64.00 | 17.00 |
| Operating Profit | 536.00 | 317.00 | 396.00 | 704.00 | 334.00 |
| Interest | 161.00 | 115.00 | 95.00 | 91.00 | 125.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.00 | 6.00 | 3.00 | 5.00 | 6.00 |
| Other Interest | 152.00 | 110.00 | 92.00 | 86.00 | 119.00 |
| PBDT | 375.00 | 202.00 | 301.00 | 612.00 | 209.00 |
| Depreciation | 200.00 | 183.00 | 212.00 | 211.00 | 221.00 |
| Profit Before Taxation & Exceptional Items | 175.00 | 19.00 | 89.00 | 401.00 | -12.00 |
| Exceptional Income / Expenses | -450.00 | | | | -38.00 |
| Profit Before Tax | -274.00 | 19.00 | 89.00 | 401.00 | -50.00 |
| Provision for Tax | 114.00 | -6.00 | 30.00 | 151.00 | -14.00 |
| Current Income Tax | 44.00 | | 21.00 | 72.00 | |
| Deferred Tax | 71.00 | -24.00 | 9.00 | 79.00 | -14.00 |
| Other taxes | 0.00 | -6.00 | 0.00 | 0.00 | -14.00 |
| Profit After Tax | -389.00 | 25.00 | 59.00 | 250.00 | -37.00 |
| Extra items | 9.00 | -36.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -380.00 | -11.00 | 59.00 | 250.00 | -37.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5899.00 | 5911.00 | 5895.00 | 5644.00 | 5678.00 |
| Appropriations | 5519.00 | 5900.00 | 5954.00 | 5894.00 | 5641.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.00 | 1.00 | 43.00 | -1.00 | -3.00 |
| Equity Dividend % | | | | 20.00 | |
| Earnings Per Share | -9.00 | 1.00 | 1.00 | 6.00 | -1.00 |
| Adjusted EPS | -9.00 | 1.00 | 1.00 | 6.00 | -1.00 |