| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 13779.20 | 15706.50 | 22772.50 | 16934.50 | 18884.20 |
| Sales | 13671.50 | 15526.10 | 22639.00 | 16852.20 | 18685.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 107.70 | 180.40 | 133.50 | 82.30 | 198.50 |
| Less: Excise Duty | 4480.50 | 3241.90 | 12671.60 | 9997.30 | 9256.60 |
| Net Sales | 9298.70 | 12464.60 | 10100.90 | 6937.20 | 9627.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -40.70 | -252.50 | -75.20 | 249.20 | -104.50 |
| Raw Material Consumed | 6369.60 | 8914.00 | 6855.90 | 4331.10 | 7202.80 |
| Opening Raw Materials | 364.20 | 302.10 | 323.50 | 294.50 | 206.90 |
| Purchases Raw Materials | 4960.70 | 6851.00 | 5325.90 | 3470.30 | 5801.90 |
| Closing Raw Materials | 517.60 | 364.20 | 302.10 | 323.50 | 294.50 |
| Other Direct Purchases / Brought in cost | 1562.30 | 2125.10 | 1508.60 | 889.80 | 1488.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 526.50 | 788.40 | 448.30 | 332.10 | 419.40 |
| Electricity & Power | 526.50 | 788.40 | 448.30 | 332.10 | 419.40 |
| 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 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 590.10 | 596.10 | 529.90 | 441.70 | 481.50 |
| Salaries, Wages & Bonus | 509.30 | 513.00 | 473.80 | 371.20 | 406.80 |
| Contributions to EPF & Pension Funds | 56.50 | 56.40 | 35.90 | 45.40 | 42.50 |
| Workmen and Staff Welfare Expenses | 24.30 | 26.70 | 20.20 | 25.10 | 32.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 555.70 | 524.60 | 464.40 | 340.70 | 485.20 |
| Sub-contracted / Out sourced services | 431.30 | 420.20 | 365.10 | 241.60 | 394.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 52.60 | 49.70 | 41.90 | 45.10 | 41.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 71.80 | 54.70 | 57.40 | 54.00 | 48.70 |
| General and Administration Expenses | 469.60 | 433.60 | 387.10 | 344.70 | 351.10 |
| Rent , Rates & Taxes | 196.90 | 182.20 | 163.50 | 175.50 | 124.10 |
| Insurance | 43.00 | 51.30 | 51.00 | 33.70 | 37.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 90.00 | 49.40 | 43.90 | 34.10 | 36.20 |
| Traveling and conveyance | 45.20 | 43.00 | 30.50 | 19.80 | 47.80 |
| Other Administration | 139.70 | 150.70 | 128.70 | 101.40 | 153.40 |
| Selling and Distribution Expenses | 350.80 | 449.60 | 392.30 | 253.70 | 320.30 |
| 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 | 570.00 | 262.10 | 326.20 | 80.10 | 208.70 |
| Bad debts /advances written off | | 3.30 | 22.70 | 29.80 | 7.50 |
| Provision for doubtful debts | 1.40 | | | | 121.40 |
| Losson disposal of fixed assets(net) | | 2.10 | | | 1.10 |
| Losson foreign exchange fluctuations | | 12.30 | | 6.40 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 568.60 | 244.40 | 303.50 | 43.90 | 78.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9391.60 | 11715.90 | 9328.90 | 6373.30 | 9364.50 |
| Operating Profit (Excl OI) | -92.90 | 748.70 | 772.00 | 563.90 | 263.10 |
| Other Income | 178.70 | 153.70 | 153.60 | 163.10 | 112.10 |
| Interest Received | 6.50 | 5.40 | 4.20 | 3.90 | 7.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.30 | | 5.10 | | |
| Profits on sale of Investments | 49.10 | 60.50 | 54.50 | 35.50 | 32.40 |
| Provision Written Back | 30.40 | 18.80 | 15.00 | 44.10 | 9.90 |
| Foreign Exchange Gains | 0.40 | | 11.80 | | 7.40 |
| Others | 90.00 | 69.00 | 63.00 | 79.60 | 54.70 |
| Operating Profit | 85.80 | 902.40 | 925.60 | 727.00 | 375.20 |
| Interest | 15.00 | 18.40 | 5.50 | 0.70 | 17.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 15.00 | 18.40 | 5.50 | 0.70 | 17.80 |
| PBDT | 70.80 | 884.00 | 920.10 | 726.30 | 357.40 |
| Depreciation | 213.40 | 187.40 | 169.60 | 148.20 | 177.00 |
| Profit Before Taxation & Exceptional Items | -142.60 | 696.60 | 750.50 | 578.10 | 180.40 |
| Exceptional Income / Expenses | -41.00 | | -70.20 | | |
| Profit Before Tax | -183.60 | 696.60 | 680.30 | 578.10 | 180.40 |
| Provision for Tax | -69.10 | 186.60 | 146.90 | 108.10 | -54.20 |
| Current Income Tax | | 146.70 | 168.10 | 129.30 | 53.30 |
| Deferred Tax | -69.10 | 39.90 | -6.00 | -3.60 | -72.50 |
| Other taxes | -69.10 | 0.00 | -15.20 | -17.60 | -35.00 |
| Profit After Tax | -114.50 | 510.00 | 533.40 | 470.00 | 234.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -114.50 | 510.00 | 533.40 | 470.00 | 234.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4779.40 | 4268.50 | 3736.60 | 3264.20 | 3035.10 |
| Appropriations | 4664.90 | 4778.50 | 4270.00 | 3734.20 | 3269.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6.60 | -0.90 | 1.50 | -2.40 | 5.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -12.00 | 54.00 | 57.00 | 50.00 | 25.00 |
| Adjusted EPS | -12.00 | 54.00 | 57.00 | 50.00 | 25.00 |