| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 7620.00 | 7150.00 | 9440.00 | 8053.70 | 2983.90 |
| Sales | 7480.00 | 7060.00 | 9320.00 | 7991.90 | 2953.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.00 | 0.00 | 50.00 | 44.70 | 19.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 140.00 | 100.00 | 80.00 | 17.10 | 11.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 7520.00 | 7040.00 | 9370.00 | 7983.10 | 2965.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -20.00 | -80.00 | -60.00 | -71.70 | 35.80 |
| Raw Material Consumed | 5190.00 | 4860.00 | 6990.00 | 5740.80 | 1964.20 |
| Opening Raw Materials | 490.00 | 460.00 | 880.00 | 632.10 | 418.30 |
| Purchases Raw Materials | 5280.00 | 4880.00 | 6540.00 | 5968.70 | 1993.70 |
| Closing Raw Materials | 580.00 | 490.00 | 460.00 | 870.60 | 469.40 |
| Other Direct Purchases / Brought in cost | 0.00 | 20.00 | 40.00 | 10.50 | 21.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 420.00 | 390.00 | 430.00 | 336.70 | 179.60 |
| Electricity & Power | 420.00 | 390.00 | 430.00 | 336.70 | 179.60 |
| 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 | 720.00 | 650.00 | 670.00 | 568.80 | 257.70 |
| Salaries, Wages & Bonus | 650.00 | 580.00 | 600.00 | 487.70 | 227.70 |
| Contributions to EPF & Pension Funds | 30.00 | 20.00 | 20.00 | 27.10 | 10.10 |
| Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 40.00 | 37.90 | 16.10 |
| Other Employees Cost | 20.00 | 20.00 | 10.00 | 16.00 | 3.80 |
| Other Manufacturing Expenses | 270.00 | 110.00 | 160.00 | 174.80 | 108.10 |
| Sub-contracted / Out sourced services | 20.00 | 30.00 | 60.00 | 2.90 | 2.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 50.00 | 40.00 | 50.00 | 44.70 | 13.40 |
| Packing Material Consumed | | | | 72.70 | 68.90 |
| Other Mfg Exp | 200.00 | 40.00 | 50.00 | 54.50 | 23.00 |
| General and Administration Expenses | 170.00 | 140.00 | 140.00 | 189.20 | 35.80 |
| Rent , Rates & Taxes | 20.00 | 20.00 | 10.00 | 7.60 | 4.40 |
| Insurance | 20.00 | 20.00 | 20.00 | 11.10 | 2.60 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 4.50 | 1.70 |
| Professional and legal fees | 80.00 | 60.00 | 70.00 | 145.00 | 13.30 |
| Traveling and conveyance | 40.00 | 30.00 | 20.00 | 13.60 | 7.70 |
| Other Administration | 40.00 | 40.00 | 30.00 | 21.10 | 13.80 |
| Selling and Distribution Expenses | 290.00 | 270.00 | 350.00 | 319.90 | 108.40 |
| 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 | 110.00 | 260.00 | 70.00 | 140.80 | 49.30 |
| Bad debts /advances written off | | | | | 2.80 |
| Provision for doubtful debts | 0.00 | 190.00 | 0.00 | 1.00 | 15.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 110.00 | 80.00 | 70.00 | 139.70 | 31.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7150.00 | 6600.00 | 8760.00 | 7399.20 | 2738.80 |
| Operating Profit (Excl OI) | 360.00 | 440.00 | 600.00 | 584.00 | 226.90 |
| Other Income | 160.00 | 180.00 | 110.00 | 105.40 | 78.00 |
| Interest Received | 100.00 | 90.00 | 10.00 | 14.00 | 59.20 |
| Dividend Received | 0.00 | 0.00 | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | -0.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 50.00 | 32.00 | 18.00 |
| Foreign Exchange Gains | 50.00 | 50.00 | 30.00 | 7.70 | 1.30 |
| Others | 10.00 | 40.00 | 30.00 | 51.70 | 0.10 |
| Operating Profit | 520.00 | 620.00 | 710.00 | 689.40 | 304.90 |
| Interest | 820.00 | 830.00 | 600.00 | 686.00 | 9.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 710.00 | 670.00 | 440.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 20.00 | 30.00 | 686.00 | 9.00 |
| Other Interest | 90.00 | 140.00 | 130.00 | 0.00 | 0.00 |
| PBDT | -290.00 | -210.00 | 120.00 | 3.40 | 295.90 |
| Depreciation | 430.00 | 430.00 | 330.00 | 340.70 | 36.20 |
| Profit Before Taxation & Exceptional Items | -720.00 | -640.00 | -210.00 | -337.30 | 259.70 |
| Exceptional Income / Expenses | -60.00 | -20.00 | 1270.00 | | |
| Profit Before Tax | -780.00 | -650.00 | 1050.00 | -337.30 | 259.70 |
| Provision for Tax | -170.00 | -140.00 | 340.00 | 58.50 | 57.40 |
| Current Income Tax | | | | 51.80 | 71.00 |
| Deferred Tax | -170.00 | -90.00 | 330.00 | 6.70 | -7.30 |
| Other taxes | -170.00 | -140.00 | 340.00 | 0.00 | -6.30 |
| Profit After Tax | -620.00 | -520.00 | 720.00 | -395.70 | 202.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -620.00 | -520.00 | 720.00 | -395.70 | 202.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 660.00 | 1010.00 | 780.00 | 751.00 | 546.80 |
| Appropriations | 40.00 | 490.00 | 1500.00 | 355.30 | 749.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -190.00 | -170.00 | 490.00 | -423.10 | -2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -42.00 | -39.00 | 55.00 | -30.00 | 15.00 |
| Adjusted EPS | -42.00 | -39.00 | 55.00 | -30.00 | 15.00 |