| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 5754.60 | 258.60 | 172.20 | 2132.20 | 1536.00 |
| Sales | 5753.60 | 258.60 | 172.20 | 2132.20 | 1504.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.00 | 0.00 | 0.00 | 0.00 | 31.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 5754.60 | 258.60 | 172.20 | 2132.20 | 1536.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.50 | -26.80 | -6.50 | -33.40 | 14.70 |
| Raw Material Consumed | 1793.20 | 161.00 | 97.80 | 1497.60 | 905.10 |
| Opening Raw Materials | 136.20 | 25.70 | 93.80 | 87.80 | 59.10 |
| Purchases Raw Materials | 1925.10 | 271.50 | 29.60 | 1503.60 | 933.80 |
| Closing Raw Materials | 268.00 | 136.20 | 25.70 | 93.80 | 87.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 188.90 | 17.60 | 18.00 | 108.60 | 103.60 |
| Electricity & Power | 188.90 | 17.60 | 18.00 | 108.60 | 103.60 |
| 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 | 174.60 | 21.90 | 67.90 | 104.40 | 90.20 |
| Salaries, Wages & Bonus | 158.70 | 19.60 | 60.90 | 93.80 | 81.00 |
| Contributions to EPF & Pension Funds | 11.50 | 1.30 | 4.70 | 7.00 | 6.40 |
| Workmen and Staff Welfare Expenses | 4.40 | 1.00 | 2.40 | 3.60 | 2.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 885.90 | 67.30 | 40.90 | 124.70 | 26.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9.30 | 0.30 | | | |
| Repairs and Maintenance | 104.10 | 4.30 | 8.10 | 8.40 | 12.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 772.60 | 62.70 | 32.90 | 116.40 | 13.40 |
| General and Administration Expenses | 88.30 | 25.20 | 37.90 | 30.20 | 26.40 |
| Rent , Rates & Taxes | 18.00 | 3.30 | 20.10 | 2.20 | 2.90 |
| Insurance | 6.50 | 0.70 | 3.70 | 3.90 | 3.20 |
| Printing and stationery | 0.30 | 0.10 | 0.20 | 0.70 | 0.50 |
| Professional and legal fees | 38.80 | 16.50 | 7.30 | 11.70 | 7.50 |
| Traveling and conveyance | 17.20 | 2.40 | 1.70 | 7.20 | 8.20 |
| Other Administration | 24.70 | 4.50 | 6.60 | 11.60 | 12.30 |
| Selling and Distribution Expenses | 14.20 | 2.10 | 1.90 | 3.90 | 15.60 |
| 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 | 96.40 | 63.90 | 42.40 | 31.90 | 16.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.10 | 14.00 | 23.80 | 7.40 |
| Losson disposal of fixed assets(net) | | 60.40 | | | 0.10 |
| Losson foreign exchange fluctuations | 3.40 | | 7.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 93.00 | 3.30 | 21.40 | 8.10 | 9.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3223.00 | 332.30 | 300.30 | 1867.90 | 1198.30 |
| Operating Profit (Excl OI) | 2531.60 | -73.70 | -128.00 | 264.40 | 337.70 |
| Other Income | 19.70 | 9.60 | 30.10 | 45.90 | 43.10 |
| Interest Received | 13.10 | | 28.00 | 22.30 | 24.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.30 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.20 | 8.30 | 2.00 | 6.60 | 1.30 |
| Foreign Exchange Gains | | 1.00 | | 16.10 | 4.80 |
| Others | 1.10 | 0.20 | 0.00 | 0.90 | 12.90 |
| Operating Profit | 2551.30 | -64.10 | -97.90 | 310.30 | 380.80 |
| Interest | 197.60 | 49.10 | 39.00 | 30.70 | 91.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 188.30 | 46.50 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.40 | 2.40 | 4.80 | 2.00 | 48.10 |
| Other Interest | 2.90 | 0.20 | 34.10 | 28.70 | 42.90 |
| PBDT | 2353.70 | -113.20 | -136.90 | 279.60 | 289.80 |
| Depreciation | 409.00 | 360.20 | 153.40 | 153.30 | 153.60 |
| Profit Before Taxation & Exceptional Items | 1944.70 | -473.40 | -290.40 | 126.20 | 136.20 |
| Exceptional Income / Expenses | | -1053.40 | -25.00 | 12.20 | 556.30 |
| Profit Before Tax | 1944.70 | -1526.80 | -315.40 | 138.40 | 692.50 |
| Provision for Tax | 397.30 | -317.20 | -78.50 | 41.70 | 198.60 |
| Current Income Tax | | | | | |
| Deferred Tax | 397.30 | -317.20 | -78.50 | 41.70 | 198.60 |
| Other taxes | 397.30 | -317.20 | -78.50 | 41.70 | 198.60 |
| Profit After Tax | 1547.40 | -1209.60 | -236.90 | 96.70 | 493.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1547.40 | -1209.60 | -236.90 | 96.70 | 493.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3624.00 | -2411.80 | -2175.80 | -2093.00 | -2772.90 |
| Appropriations | -2076.50 | -3621.50 | -2412.70 | -1996.30 | -2279.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.40 | 2.50 | -0.80 | 179.50 | -1.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 37.00 | -29.00 | -6.00 | 3.00 | 16.00 |
| Adjusted EPS | 4.00 | -3.00 | -1.00 | 0.00 | 2.00 |