| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 7000.00 | 6270.00 | 5460.00 | 4041.10 | 3606.70 |
| Sales | 6900.00 | 6200.00 | 5400.00 | 3982.60 | 3562.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 80.00 | 30.00 | 40.00 | 39.50 | 29.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 20.00 | 40.00 | 20.00 | 19.00 | 15.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 5990.00 | 5350.00 | 4840.00 | 3581.90 | 3255.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -100.00 | -60.00 | -130.00 | -18.50 | 23.80 |
| Raw Material Consumed | 4450.00 | 3940.00 | 3700.00 | 2703.80 | 2203.20 |
| Opening Raw Materials | 330.00 | 360.00 | 330.00 | 244.70 | 210.90 |
| Purchases Raw Materials | 4060.00 | 3600.00 | 3490.00 | 2614.90 | 2018.10 |
| Closing Raw Materials | 400.00 | 330.00 | 360.00 | 334.50 | 244.70 |
| Other Direct Purchases / Brought in cost | 460.00 | 310.00 | 240.00 | 178.60 | 218.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.00 | 70.00 | 60.00 | 51.60 | 41.10 |
| Electricity & Power | 60.00 | 70.00 | 60.00 | 51.60 | 41.10 |
| 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 | 790.00 | 770.00 | 540.00 | 414.80 | 361.60 |
| Salaries, Wages & Bonus | 730.00 | 690.00 | 490.00 | 374.90 | 331.60 |
| Contributions to EPF & Pension Funds | 30.00 | 30.00 | 40.00 | 33.00 | 23.90 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 7.00 | 6.90 |
| Other Employees Cost | 20.00 | 40.00 | 0.00 | 0.00 | -0.80 |
| Other Manufacturing Expenses | 300.00 | 270.00 | 200.00 | 140.60 | 55.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 230.00 | 210.00 | 140.00 | 91.90 | 10.00 |
| Repairs and Maintenance | 50.00 | 50.00 | 40.00 | 32.70 | 29.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20.00 | 20.00 | 20.00 | 16.00 | 16.10 |
| General and Administration Expenses | 360.00 | 330.00 | 270.00 | 187.80 | 230.40 |
| Rent , Rates & Taxes | 70.00 | 70.00 | 60.00 | 44.20 | 66.10 |
| Insurance | 20.00 | 30.00 | 20.00 | 14.40 | 15.80 |
| Printing and stationery | 10.00 | 10.00 | 0.00 | 2.90 | 2.30 |
| Professional and legal fees | 30.00 | 40.00 | 40.00 | 25.30 | 4.80 |
| Traveling and conveyance | 120.00 | 110.00 | 80.00 | 43.30 | 39.30 |
| Other Administration | 220.00 | 190.00 | 150.00 | 101.00 | 141.30 |
| Selling and Distribution Expenses | 630.00 | 540.00 | 330.00 | 291.50 | 291.20 |
| Handling and Clearing Charges | 10.00 | 0.00 | 0.00 | 3.40 | 3.60 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 50.00 | 30.00 | 30.00 | 34.30 | 12.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | | | 20.30 | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 40.00 | 30.00 | 30.00 | 14.00 | 12.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6560.00 | 5890.00 | 4990.00 | 3806.00 | 3219.40 |
| Operating Profit (Excl OI) | -570.00 | -540.00 | -150.00 | -224.00 | 36.20 |
| Other Income | 100.00 | 80.00 | 70.00 | 49.30 | 75.50 |
| Interest Received | 50.00 | 60.00 | 50.00 | 21.60 | 6.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 10.00 | | | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 40.00 | 0.00 | | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.20 | 2.50 |
| Others | 10.00 | 0.00 | 20.00 | 27.60 | 66.60 |
| Operating Profit | -470.00 | -460.00 | -80.00 | -174.70 | 111.70 |
| Interest | 180.00 | 130.00 | 160.00 | 223.00 | 192.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.00 | 30.00 | 40.00 | 48.60 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 30.00 | 30.00 | 34.30 | 22.80 |
| Other Interest | 120.00 | 70.00 | 90.00 | 140.10 | 170.00 |
| PBDT | -640.00 | -590.00 | -230.00 | -397.70 | -81.10 |
| Depreciation | 160.00 | 150.00 | 130.00 | 133.80 | 133.00 |
| Profit Before Taxation & Exceptional Items | -800.00 | -740.00 | -360.00 | -531.50 | -214.20 |
| Exceptional Income / Expenses | | | | -74.10 | -20.00 |
| Profit Before Tax | -800.00 | -740.00 | -360.00 | -605.60 | -234.20 |
| Provision for Tax | | | | -5.90 | 260.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -5.90 | 260.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | -5.90 | 260.80 |
| Profit After Tax | -800.00 | -740.00 | -360.00 | -599.70 | -495.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -800.00 | -740.00 | -360.00 | -599.70 | -495.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4040.00 | -3310.00 | -2950.00 | -1024.70 | -528.70 |
| Appropriations | -4850.00 | -4050.00 | -3310.00 | -1624.40 | -1023.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.00 | 0.00 | 0.00 | 279.60 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -9.00 | -5.00 | -8.00 | -9.00 |
| Adjusted EPS | -10.00 | -9.00 | -5.00 | -8.00 | -9.00 |