| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1750.60 | 1461.60 | 1759.60 | 1321.50 | 1029.40 |
| Sales | 1684.80 | 1406.50 | 1688.10 | 1255.10 | 991.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6.90 | 7.50 | 14.60 | 18.50 | 6.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 58.90 | 47.60 | 56.90 | 47.90 | 31.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 1729.10 | 1441.20 | 1690.00 | 1282.40 | 999.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -42.90 | -20.30 | 85.90 | 68.00 | 81.40 |
| Raw Material Consumed | 777.50 | 625.70 | 663.80 | 499.70 | 349.80 |
| Opening Raw Materials | 151.60 | 168.60 | 166.50 | 190.50 | 222.70 |
| Purchases Raw Materials | 725.40 | 588.60 | 641.90 | 470.80 | 306.20 |
| Closing Raw Materials | 169.30 | 151.50 | 168.60 | 166.50 | 190.50 |
| Other Direct Purchases / Brought in cost | 69.80 | 20.00 | 24.00 | 4.90 | 11.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 47.60 | 45.80 | 45.70 | 39.90 | 33.80 |
| Electricity & Power | 47.60 | 45.80 | 45.70 | 39.90 | 33.80 |
| 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 | 454.10 | 418.20 | 397.90 | 374.00 | 383.80 |
| Salaries, Wages & Bonus | 407.60 | 374.20 | 355.30 | 334.40 | 342.50 |
| Contributions to EPF & Pension Funds | 35.20 | 33.20 | 31.60 | 27.30 | 28.50 |
| Workmen and Staff Welfare Expenses | 5.20 | 5.50 | 4.80 | 6.00 | 3.80 |
| Other Employees Cost | 6.10 | 5.30 | 6.10 | 6.30 | 9.00 |
| Other Manufacturing Expenses | 127.10 | 86.60 | 102.00 | 76.40 | 41.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 53.30 | 27.50 | 42.60 | 25.80 | 6.20 |
| Repairs and Maintenance | 47.60 | 41.20 | 38.70 | 36.00 | 25.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 26.10 | 17.90 | 20.70 | 14.60 | 9.70 |
| General and Administration Expenses | 202.90 | 196.80 | 205.20 | 189.80 | 161.60 |
| Rent , Rates & Taxes | 74.30 | 77.80 | 86.00 | 80.40 | 64.30 |
| Insurance | 9.60 | 10.20 | 8.80 | 9.00 | 11.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 24.70 | 22.90 | 26.30 | 26.30 | 23.90 |
| Traveling and conveyance | 38.30 | 33.50 | 28.30 | 21.40 | 9.80 |
| Other Administration | 94.30 | 85.90 | 84.20 | 74.10 | 61.70 |
| Selling and Distribution Expenses | 257.00 | 201.80 | 207.70 | 163.10 | 116.10 |
| 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 | 74.70 | 46.10 | 41.30 | 28.20 | 60.40 |
| Bad debts /advances written off | 12.00 | 11.00 | 1.40 | 2.80 | 26.20 |
| Provision for doubtful debts | | | | 1.50 | |
| Losson disposal of fixed assets(net) | 7.60 | 5.30 | 11.10 | 7.40 | 18.40 |
| Losson foreign exchange fluctuations | | 2.50 | 10.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 55.10 | 27.30 | 17.90 | 16.50 | 15.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1898.00 | 1600.80 | 1749.60 | 1439.20 | 1228.20 |
| Operating Profit (Excl OI) | -168.90 | -159.60 | -59.60 | -156.80 | -228.70 |
| Other Income | 120.00 | 75.50 | 76.30 | 323.80 | 325.40 |
| Interest Received | 9.90 | 6.00 | 5.00 | 15.20 | 9.40 |
| Dividend Received | 0.60 | 2.30 | 1.30 | 68.00 | 68.50 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 1.50 | | |
| Foreign Exchange Gains | 3.20 | | | 1.50 | -3.10 |
| Others | 106.30 | 67.20 | 68.50 | 239.20 | 250.60 |
| Operating Profit | -48.90 | -84.10 | 16.70 | 167.00 | 96.70 |
| Interest | 94.90 | 79.60 | 81.20 | 72.40 | 97.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 34.70 | 31.60 | 38.60 | 33.50 | 40.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.50 | 12.20 | 12.90 | 10.70 | 7.40 |
| Other Interest | 44.70 | 35.80 | 29.60 | 28.20 | 49.80 |
| PBDT | -143.80 | -163.70 | -64.50 | 94.60 | -1.10 |
| Depreciation | 201.20 | 187.40 | 174.00 | 183.00 | 230.60 |
| Profit Before Taxation & Exceptional Items | -345.00 | -351.10 | -238.50 | -88.40 | -231.70 |
| Exceptional Income / Expenses | | | 390.10 | | |
| Profit Before Tax | -345.00 | -351.10 | 151.60 | -88.40 | -231.70 |
| Provision for Tax | 58.10 | -2.40 | -6.30 | 10.40 | 7.40 |
| Current Income Tax | | | | 11.30 | 11.30 |
| Deferred Tax | 58.10 | -2.50 | -6.40 | -2.30 | -3.50 |
| Other taxes | 58.10 | -2.40 | -6.30 | 1.40 | -0.40 |
| Profit After Tax | -403.10 | -348.70 | 157.90 | -98.80 | -239.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -403.10 | -348.70 | 157.90 | -98.80 | -239.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 463.30 | 814.40 | 647.30 | 742.30 | 955.50 |
| Appropriations | 60.20 | 465.70 | 805.20 | 643.50 | 716.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.70 | 2.40 | -9.10 | -3.80 | -25.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -16.00 | -13.00 | 6.00 | -4.00 | -10.00 |
| Adjusted EPS | -16.00 | -13.00 | 6.00 | -4.00 | -10.00 |