| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 223.40 | 144.70 | 4652.80 | 3885.00 | 3444.80 |
| Sales | 100.20 | | 4572.40 | 3788.60 | 3320.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 123.20 | 144.70 | 80.40 | 96.40 | 124.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 223.40 | 144.70 | 4648.60 | 3877.90 | 3421.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | -26.10 | -59.00 | -16.20 |
| Raw Material Consumed | 99.60 | | 1818.80 | 1405.60 | 807.00 |
| Opening Raw Materials | | | 228.80 | 119.80 | 82.20 |
| Purchases Raw Materials | | | 1749.20 | 1514.00 | 844.60 |
| Closing Raw Materials | | | 189.60 | 228.80 | 119.80 |
| Other Direct Purchases / Brought in cost | 99.60 | | 30.40 | 0.60 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 428.20 | 415.30 | 317.40 |
| Electricity & Power | | | 416.90 | 404.20 | 306.40 |
| 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 | 11.30 | 11.10 | 11.10 |
| Employee Cost | 23.00 | 18.30 | 498.80 | 457.10 | 439.50 |
| Salaries, Wages & Bonus | 22.50 | 17.10 | 452.90 | 425.50 | 391.90 |
| Contributions to EPF & Pension Funds | 0.90 | 0.70 | 19.60 | 18.80 | 18.30 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 12.50 | 10.30 | 28.30 |
| Other Employees Cost | -0.60 | 0.40 | 13.70 | 2.50 | 1.00 |
| Other Manufacturing Expenses | 4.50 | 2.00 | 186.10 | 136.20 | 115.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 16.50 | 14.60 | 12.90 |
| Repairs and Maintenance | 4.50 | 2.00 | 158.30 | 128.20 | 102.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 11.30 | -6.60 | 0.50 |
| General and Administration Expenses | 31.30 | 26.80 | 231.00 | 205.70 | 189.40 |
| Rent , Rates & Taxes | 4.50 | 5.20 | 24.90 | 25.10 | 27.70 |
| Insurance | 0.50 | 0.60 | 31.50 | 26.50 | 25.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.70 | 10.60 | 37.80 | 25.30 | 17.80 |
| Traveling and conveyance | 0.50 | 0.30 | 15.80 | 9.40 | 5.50 |
| Other Administration | 13.50 | 10.40 | 136.90 | 128.90 | 118.60 |
| Selling and Distribution Expenses | 0.20 | | 422.10 | 438.50 | 266.20 |
| 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 | 18.70 | 16.10 | 133.10 | 95.50 | 87.60 |
| Bad debts /advances written off | | | 0.50 | 0.10 | 1.00 |
| Provision for doubtful debts | | | 4.10 | | |
| Losson disposal of fixed assets(net) | | | 7.30 | | 3.30 |
| Losson foreign exchange fluctuations | 0.00 | | 13.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18.70 | 16.10 | 108.20 | 95.40 | 83.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 177.30 | 63.10 | 3691.90 | 3094.90 | 2207.00 |
| Operating Profit (Excl OI) | 46.10 | 81.60 | 956.70 | 783.00 | 1214.80 |
| Other Income | 17.90 | 6.80 | 25.90 | 77.00 | 24.90 |
| Interest Received | 2.00 | 3.90 | 3.70 | 3.40 | 5.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 3.90 | | 24.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 1.40 | 7.00 | 0.60 |
| Foreign Exchange Gains | | | | 24.10 | 10.80 |
| Others | 15.40 | -1.00 | 20.80 | 18.30 | 8.40 |
| Operating Profit | 64.00 | 88.40 | 982.60 | 860.00 | 1239.80 |
| Interest | 0.10 | 0.10 | 128.40 | 81.60 | 63.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 5.80 | 3.60 | 5.60 |
| Other Interest | 0.10 | 0.10 | 122.50 | 77.90 | 57.80 |
| PBDT | 63.90 | 88.30 | 854.20 | 778.50 | 1176.30 |
| Depreciation | 15.20 | 15.20 | 279.30 | 230.00 | 209.80 |
| Profit Before Taxation & Exceptional Items | 48.80 | 73.10 | 574.90 | 548.40 | 966.50 |
| Exceptional Income / Expenses | -3749.50 | | | | |
| Profit Before Tax | -3700.70 | 73.10 | 574.90 | 548.40 | 966.50 |
| Provision for Tax | 38.10 | -5.00 | 137.80 | 149.00 | 216.50 |
| Current Income Tax | 18.30 | 9.50 | 46.90 | 78.40 | 191.20 |
| Deferred Tax | 19.80 | -12.40 | 37.70 | 53.80 | 51.00 |
| Other taxes | 0.00 | -2.00 | 53.20 | 16.80 | -25.80 |
| Profit After Tax | -3738.80 | 78.00 | 437.10 | 399.50 | 750.00 |
| Extra items | 75.40 | 384.90 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3663.40 | 462.90 | 437.10 | 399.50 | 750.00 |
| Adjustments to PAT | 3749.50 | | | | |
| Profit Balance B/F | 5849.10 | 5479.90 | 5196.90 | 4934.50 | 4263.50 |
| Appropriations | 5935.10 | 5942.80 | 5634.00 | 5334.00 | 5013.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3765.70 | 23.90 | 69.90 | 67.10 | 51.80 |
| Equity Dividend % | | 140.00 | 140.00 | 140.00 | 140.00 |
| Earnings Per Share | -374.00 | 8.00 | 44.00 | 40.00 | 75.00 |
| Adjusted EPS | -374.00 | 8.00 | 44.00 | 40.00 | 75.00 |