| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2849.80 | 3707.60 | 6187.00 | 9295.70 | 5097.40 |
| Sales | 2555.80 | 3179.80 | 5620.80 | 8511.50 | 4620.60 |
| Job Work/ Contract Receipts | 0.10 | 0.40 | 12.90 | 30.60 | 10.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 294.00 | 527.40 | 553.30 | 753.50 | 466.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2849.80 | 3706.40 | 6155.10 | 9286.00 | 5082.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -309.70 | 47.20 | 212.60 | -228.20 | 42.40 |
| Raw Material Consumed | 2391.40 | 3203.50 | 5091.40 | 7085.90 | 3674.60 |
| Opening Raw Materials | 84.40 | 26.40 | 88.60 | 69.60 | 46.90 |
| Purchases Raw Materials | 1927.20 | 3261.40 | 4620.40 | 7104.70 | 3690.40 |
| Closing Raw Materials | 9.80 | 84.40 | 26.40 | 88.60 | 69.60 |
| Other Direct Purchases / Brought in cost | 389.60 | | 408.80 | 0.20 | 7.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 242.60 | 349.50 | 449.60 | 712.20 | 506.40 |
| Electricity & Power | 242.60 | 349.50 | 449.60 | 712.20 | 506.40 |
| 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 | 253.20 | 382.80 | 451.80 | 571.90 | 387.00 |
| Salaries, Wages & Bonus | 222.50 | 343.90 | 398.30 | 500.40 | 343.10 |
| Contributions to EPF & Pension Funds | 23.40 | 27.80 | 33.30 | 36.90 | 25.30 |
| Workmen and Staff Welfare Expenses | 7.30 | 11.20 | 20.30 | 34.60 | 18.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 65.80 | 104.40 | 170.80 | 345.90 | 152.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.00 | 1.60 | 2.00 | 3.10 | 2.00 |
| Repairs and Maintenance | 0.40 | 2.30 | 8.50 | 13.20 | 5.50 |
| Packing Material Consumed | 32.10 | 48.70 | 77.50 | 120.20 | 63.60 |
| Other Mfg Exp | 30.40 | 51.80 | 82.70 | 209.40 | 81.50 |
| General and Administration Expenses | 44.30 | 48.10 | 62.90 | 54.90 | 44.30 |
| Rent , Rates & Taxes | 8.50 | 13.20 | 10.20 | 11.40 | 10.90 |
| Insurance | 4.60 | 7.20 | 8.90 | 8.60 | 8.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 21.40 | 15.00 | 24.90 | 19.10 | 16.80 |
| Traveling and conveyance | 8.60 | 11.60 | 16.50 | 12.80 | 6.30 |
| Other Administration | 9.80 | 12.80 | 18.90 | 15.70 | 8.50 |
| Selling and Distribution Expenses | 14.80 | 11.90 | 34.90 | 51.60 | 48.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 14.80 | 11.90 | 34.90 | 51.60 | 47.90 |
| Miscellaneous Expenses | 28.20 | 28.90 | 43.70 | 106.30 | 84.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 76.90 | 2.70 |
| Losson disposal of fixed assets(net) | | | 0.80 | | 0.10 |
| Losson foreign exchange fluctuations | 0.30 | 0.40 | 4.30 | 1.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 27.90 | 28.50 | 38.50 | 28.10 | 81.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2730.60 | 4176.20 | 6517.70 | 8700.40 | 4940.40 |
| Operating Profit (Excl OI) | 119.20 | -469.90 | -362.60 | 585.60 | 142.40 |
| Other Income | 261.00 | 340.70 | 61.70 | 37.30 | 27.60 |
| Interest Received | 47.20 | 7.60 | 3.60 | 3.00 | 3.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 148.50 | 168.80 | | 3.40 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.00 |
| Foreign Exchange Gains | | | | | 1.60 |
| Others | 65.40 | 164.30 | 58.10 | 30.90 | 22.60 |
| Operating Profit | 380.20 | -129.20 | -300.90 | 622.90 | 170.00 |
| Interest | 141.10 | 33.60 | 534.20 | 642.00 | 591.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.00 | 24.50 | 486.20 | 619.80 | 305.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.00 | 22.10 | 0.30 | 1.40 |
| Other Interest | 135.90 | 9.00 | 25.90 | 21.90 | 284.20 |
| PBDT | 239.10 | -162.80 | -835.10 | -19.10 | -421.60 |
| Depreciation | 89.80 | 104.80 | 121.90 | 136.50 | 145.40 |
| Profit Before Taxation & Exceptional Items | 149.20 | -267.60 | -957.00 | -155.60 | -566.90 |
| Exceptional Income / Expenses | | | 972.00 | | |
| Profit Before Tax | 149.20 | -267.60 | 14.90 | -155.60 | -566.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 149.20 | -267.60 | 14.90 | -155.60 | -566.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 149.20 | -267.60 | 14.90 | -155.60 | -566.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5855.40 | -5587.80 | -5602.70 | -5450.10 | -4881.10 |
| Appropriations | -5706.10 | -5855.40 | -5587.80 | -5605.60 | -5448.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -3.00 | 2.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -10.00 | 1.00 | -7.00 | -25.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -1.00 | -2.00 |