| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 59997.30 | 59335.50 | 63428.60 | 59585.50 | 37050.50 |
| Sales | 59812.60 | 59237.60 | 63278.60 | 59426.00 | 36818.70 |
| Job Work/ Contract Receipts | 36.90 | 23.10 | 41.20 | 124.50 | 6.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 147.80 | 74.90 | 108.70 | 35.00 | 225.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 59997.30 | 59335.50 | 63428.60 | 59585.50 | 37050.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3028.20 | -3642.20 | -269.40 | -758.90 | 564.00 |
| Raw Material Consumed | 23061.10 | 27822.60 | 33985.80 | 27857.50 | 17479.70 |
| Opening Raw Materials | 3975.50 | 5595.30 | 5309.00 | 3399.00 | 2427.40 |
| Purchases Raw Materials | 21990.70 | 25278.70 | 32838.20 | 28357.70 | 17602.80 |
| Closing Raw Materials | 4019.00 | 3975.50 | 5595.30 | 5309.00 | 3399.00 |
| Other Direct Purchases / Brought in cost | 1114.00 | 924.10 | 1433.90 | 1409.80 | 848.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5095.40 | 5318.70 | 4048.10 | 3407.60 | 2277.30 |
| Electricity & Power | 5095.40 | 5318.70 | 4048.10 | 3407.60 | 2277.30 |
| 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 | 3278.30 | 3279.90 | 2767.30 | 2543.70 | 2195.80 |
| Salaries, Wages & Bonus | 2939.70 | 2950.90 | 2472.70 | 2292.00 | 1951.70 |
| Contributions to EPF & Pension Funds | 235.00 | 225.80 | 190.30 | 177.90 | 159.10 |
| Workmen and Staff Welfare Expenses | 103.70 | 103.30 | 104.30 | 73.80 | 85.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12605.00 | 13104.10 | 11796.80 | 10508.30 | 5885.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1563.90 | 1706.60 | 1448.50 | 2580.60 | 1742.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 11041.10 | 11397.50 | 10348.30 | 7927.70 | 4142.40 |
| General and Administration Expenses | 659.10 | 704.70 | 702.10 | 519.20 | 440.90 |
| Rent , Rates & Taxes | 81.70 | 60.90 | 108.60 | 34.70 | 34.70 |
| Insurance | 50.70 | 71.40 | 79.00 | 57.60 | 43.10 |
| Printing and stationery | 2.60 | 2.60 | 1.80 | 5.00 | 3.00 |
| Professional and legal fees | 248.70 | 302.40 | 283.60 | 232.80 | 219.60 |
| Traveling and conveyance | 164.70 | 166.10 | 136.60 | 111.00 | 68.30 |
| Other Administration | 275.30 | 267.40 | 229.00 | 189.10 | 140.50 |
| Selling and Distribution Expenses | 2297.90 | 2127.10 | 2142.90 | 2176.20 | 1636.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 461.10 | 469.50 | 460.50 | 474.90 | 291.50 |
| Miscellaneous Expenses | 564.20 | 414.50 | 610.80 | 603.10 | 554.10 |
| Bad debts /advances written off | 4.20 | 48.20 | 151.60 | 282.50 | 274.20 |
| Provision for doubtful debts | 14.30 | 30.40 | 16.00 | | 108.70 |
| Losson disposal of fixed assets(net) | | 0.00 | | 10.00 | |
| Losson foreign exchange fluctuations | 26.40 | 4.90 | 151.10 | 5.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 519.30 | 331.00 | 292.20 | 305.50 | 171.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 50589.20 | 49129.40 | 55784.50 | 46856.70 | 31033.80 |
| Operating Profit (Excl OI) | 9408.10 | 10206.10 | 7644.10 | 12728.80 | 6016.70 |
| Other Income | 126.30 | 256.30 | 398.30 | 333.40 | 150.10 |
| Interest Received | 109.90 | 74.40 | 87.70 | 47.40 | 24.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 76.40 | 54.20 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 76.30 | 218.10 | 270.60 | 101.20 |
| Foreign Exchange Gains | | | | | 7.10 |
| Others | 16.40 | 29.20 | 38.30 | 15.40 | 17.00 |
| Operating Profit | 9534.40 | 10462.40 | 8042.30 | 13062.20 | 6166.70 |
| Interest | 5635.00 | 4704.10 | 4532.40 | 4588.80 | 9088.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 93.40 | 49.70 | 25.50 | 21.40 | 41.70 |
| Other Interest | 5541.60 | 4654.40 | 4506.90 | 4567.40 | 9046.70 |
| PBDT | 3899.40 | 5758.30 | 3510.00 | 8473.50 | -2921.70 |
| Depreciation | 2867.40 | 2659.20 | 2657.10 | 2609.90 | 2667.60 |
| Profit Before Taxation & Exceptional Items | 1032.00 | 3099.00 | 852.90 | 5863.50 | -5589.30 |
| Exceptional Income / Expenses | | -188.60 | -511.90 | 17245.00 | |
| Profit Before Tax | 1032.00 | 2910.40 | 341.00 | 23108.50 | -5589.30 |
| Provision for Tax | -94.70 | 810.60 | -1927.70 | 635.70 | -6.50 |
| Current Income Tax | | | | | |
| Deferred Tax | -96.70 | 810.60 | -1927.10 | 635.80 | -6.90 |
| Other taxes | -94.70 | 810.60 | -1927.70 | 635.70 | -6.50 |
| Profit After Tax | 1126.80 | 2099.80 | 2268.70 | 22472.90 | -5582.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1126.80 | 2099.80 | 2268.70 | 22472.90 | -5582.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5980.20 | -8080.00 | -10348.80 | -32821.60 | -27238.90 |
| Appropriations | -4853.40 | -5980.20 | -8080.00 | -10348.80 | -32821.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | 2.00 | 23.00 | -9.00 |
| Adjusted EPS | 1.00 | 2.00 | 2.00 | 23.00 | -9.00 |