| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3734.40 | 4768.70 | 4221.80 | 4702.10 | 4072.00 |
| Sales | 3718.20 | 4756.10 | 4152.60 | 4669.70 | 4061.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 16.20 | 12.60 | 69.20 | 32.40 | 10.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 3734.40 | 4768.70 | 4221.80 | 4702.10 | 4072.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 59.50 | 13.20 | -69.30 | 6.00 | 21.40 |
| Raw Material Consumed | 1239.20 | 1331.50 | 850.20 | 843.20 | 701.00 |
| Opening Raw Materials | 16.10 | 14.60 | 21.00 | 22.50 | 34.80 |
| Purchases Raw Materials | 379.70 | 447.00 | 433.20 | 424.80 | 358.50 |
| Closing Raw Materials | 37.40 | 16.10 | 14.60 | 21.00 | 22.50 |
| Other Direct Purchases / Brought in cost | 880.80 | 886.00 | 410.60 | 416.90 | 330.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1164.50 | 1679.70 | 1951.60 | 1515.30 | 948.30 |
| Electricity & Power | 1164.50 | 1679.70 | 1951.60 | 1515.30 | 948.30 |
| 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 | 225.20 | 224.80 | 240.40 | 230.10 | 206.90 |
| Salaries, Wages & Bonus | 201.20 | 199.20 | 214.10 | 189.80 | 170.80 |
| Contributions to EPF & Pension Funds | 11.40 | 12.70 | 12.10 | 24.20 | 23.00 |
| Workmen and Staff Welfare Expenses | 6.40 | 5.50 | 6.10 | 8.50 | 7.30 |
| Other Employees Cost | 6.20 | 7.40 | 8.10 | 7.60 | 5.80 |
| Other Manufacturing Expenses | 255.20 | 312.40 | 305.70 | 273.90 | 191.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 72.00 | 83.40 | 82.00 | 39.60 | 26.20 |
| Packing Material Consumed | 100.00 | 111.80 | 129.90 | 156.60 | 110.30 |
| Other Mfg Exp | 83.20 | 117.20 | 93.80 | 77.70 | 54.60 |
| General and Administration Expenses | 41.70 | 46.40 | 61.00 | 49.50 | 40.40 |
| Rent , Rates & Taxes | 13.50 | 10.80 | 30.80 | 6.30 | 5.60 |
| Insurance | 5.80 | 7.60 | 7.80 | 7.40 | 6.70 |
| Printing and stationery | 0.50 | 0.60 | 0.70 | 0.90 | 0.70 |
| Professional and legal fees | 9.20 | 15.60 | 10.60 | 11.80 | 8.00 |
| Traveling and conveyance | 10.70 | 10.20 | 9.20 | 13.10 | 11.10 |
| Other Administration | 12.70 | 11.80 | 11.10 | 23.10 | 19.40 |
| Selling and Distribution Expenses | 765.60 | 893.70 | 604.00 | 731.60 | 720.50 |
| 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 | 25.10 | 17.50 | 27.50 | 92.50 | 101.10 |
| Bad debts /advances written off | 8.00 | | | | 14.60 |
| Provision for doubtful debts | -2.00 | 1.40 | 1.70 | 5.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.10 | 16.10 | 25.80 | 86.80 | 86.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3776.00 | 4519.20 | 3971.10 | 3742.10 | 2930.70 |
| Operating Profit (Excl OI) | -41.60 | 249.50 | 250.70 | 960.00 | 1141.30 |
| Other Income | 10.90 | 3.30 | 4.10 | 10.20 | 83.00 |
| Interest Received | 1.10 | 0.90 | 2.10 | 4.40 | 64.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.50 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.10 | | | | 13.50 |
| Foreign Exchange Gains | | | | | |
| Others | 1.70 | 2.40 | 2.00 | 5.30 | 4.70 |
| Operating Profit | -30.70 | 252.80 | 254.80 | 970.20 | 1224.30 |
| Interest | 276.60 | 270.90 | 284.00 | 285.30 | 6.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 252.50 | 251.00 | 252.40 | 256.40 | |
| Bank Charges etc | | | 0.20 | | |
| Other Interest | 24.10 | 19.90 | 31.40 | 28.90 | 6.50 |
| PBDT | -307.30 | -18.10 | -29.20 | 684.90 | 1217.80 |
| Depreciation | 158.40 | 167.00 | 171.90 | 193.50 | 202.60 |
| Profit Before Taxation & Exceptional Items | -465.70 | -185.10 | -201.10 | 491.40 | 1015.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -465.70 | -185.10 | -201.10 | 491.40 | 1015.20 |
| Provision for Tax | -117.50 | -68.00 | -11.90 | 141.70 | 165.40 |
| Current Income Tax | | | | 156.10 | 277.00 |
| Deferred Tax | -117.50 | -68.00 | -11.90 | -24.00 | -124.90 |
| Other taxes | -117.50 | -68.00 | -11.90 | 9.60 | 13.30 |
| Profit After Tax | -348.20 | -117.10 | -189.20 | 349.70 | 849.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -348.20 | -117.10 | -189.20 | 349.70 | 849.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2322.10 | 2441.20 | 2703.10 | 2479.20 | 1755.30 |
| Appropriations | 1973.90 | 2324.10 | 2513.90 | 2828.90 | 2605.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.60 | 2.00 | 72.70 | 125.80 | 125.90 |
| Equity Dividend % | | | | 30.00 | 50.00 |
| Earnings Per Share | -12.00 | -4.00 | -6.00 | 14.00 | 34.00 |
| Adjusted EPS | -12.00 | -4.00 | -6.00 | 13.00 | 32.00 |