| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 7436.90 | 6031.70 | 8748.30 | 8783.10 | 5804.90 |
| Sales | 5148.10 | 4333.40 | 5705.90 | 4899.40 | 4634.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2288.80 | 1698.30 | 3042.30 | 3883.70 | 1170.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 7436.90 | 6031.70 | 8748.30 | 8783.10 | 5804.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 233.00 | -301.60 | -323.70 | -95.50 | -78.00 |
| Raw Material Consumed | 4846.20 | 4995.10 | 6572.20 | 5649.00 | 3923.00 |
| Opening Raw Materials | 712.60 | 598.00 | 941.20 | 456.90 | 466.80 |
| Purchases Raw Materials | 4909.40 | 5081.20 | 6218.50 | 6013.90 | 3734.50 |
| Closing Raw Materials | 894.40 | 712.60 | 598.00 | 941.20 | 456.90 |
| Other Direct Purchases / Brought in cost | 118.60 | 28.50 | 10.50 | 119.40 | 178.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 222.60 | 204.70 | 246.60 | 252.50 | 196.00 |
| Electricity & Power | 222.60 | 204.70 | 246.60 | 252.50 | 196.00 |
| 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 | 350.10 | 320.80 | 340.80 | 311.20 | 258.60 |
| Salaries, Wages & Bonus | 318.20 | 286.50 | 305.50 | 271.20 | 224.90 |
| Contributions to EPF & Pension Funds | 22.20 | 21.70 | 22.20 | 19.10 | 22.50 |
| Workmen and Staff Welfare Expenses | 14.90 | 14.20 | 15.60 | 21.00 | 12.70 |
| Other Employees Cost | -5.30 | -1.60 | -2.50 | 0.00 | -1.50 |
| Other Manufacturing Expenses | 459.00 | 430.70 | 490.50 | 577.60 | 332.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 54.90 | 65.40 | 50.50 | 104.30 | 32.50 |
| Packing Material Consumed | 126.90 | 123.90 | 161.60 | 169.00 | 122.70 |
| Other Mfg Exp | 277.30 | 241.30 | 278.40 | 304.30 | 176.80 |
| General and Administration Expenses | 100.70 | 107.80 | 109.00 | 206.70 | 82.30 |
| Rent , Rates & Taxes | 5.90 | 8.30 | 7.70 | 20.10 | 13.80 |
| Insurance | 7.00 | 9.80 | 9.40 | 8.30 | 6.30 |
| Printing and stationery | 4.50 | 5.40 | 7.30 | 9.60 | 6.60 |
| Professional and legal fees | 43.40 | 39.50 | 42.40 | 64.90 | 26.40 |
| Traveling and conveyance | 28.70 | 31.70 | 30.70 | 25.70 | 16.00 |
| Other Administration | 39.90 | 44.80 | 42.20 | 103.80 | 29.10 |
| Selling and Distribution Expenses | 715.50 | 457.30 | 520.50 | 598.40 | 451.20 |
| 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 | 72.90 | 31.80 | 65.40 | 186.40 | 30.60 |
| Bad debts /advances written off | | | 3.90 | 26.70 | |
| Provision for doubtful debts | 0.60 | 0.30 | 1.50 | 8.90 | 8.00 |
| Losson disposal of fixed assets(net) | 0.20 | | 0.10 | | |
| Losson foreign exchange fluctuations | | | 18.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 72.10 | 31.60 | 41.50 | 150.90 | 22.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7000.00 | 6246.60 | 8021.30 | 7686.60 | 5195.60 |
| Operating Profit (Excl OI) | 436.90 | -215.00 | 727.00 | 1096.60 | 609.30 |
| Other Income | 35.40 | 23.40 | 6.60 | 56.60 | 26.90 |
| Interest Received | 10.10 | 7.80 | 3.50 | 5.20 | 4.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | 0.10 | 0.30 |
| Profits on sale of Investments | 0.40 | 0.40 | | | |
| Provision Written Back | 4.50 | 0.30 | 1.00 | 29.60 | 0.50 |
| Foreign Exchange Gains | 18.00 | 13.10 | | 20.50 | 21.10 |
| Others | 2.50 | 1.80 | 2.10 | 1.20 | 0.50 |
| Operating Profit | 472.30 | -191.50 | 733.60 | 1153.20 | 636.20 |
| Interest | 134.70 | 130.90 | 86.20 | 105.60 | 21.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.10 | 15.70 | 10.90 | 15.70 | 12.10 |
| Other Interest | 112.60 | 115.20 | 75.30 | 89.90 | 9.10 |
| PBDT | 337.60 | -322.40 | 647.40 | 1047.60 | 614.90 |
| Depreciation | 82.00 | 89.70 | 98.80 | 108.30 | 48.40 |
| Profit Before Taxation & Exceptional Items | 255.60 | -412.10 | 548.60 | 939.30 | 566.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 255.60 | -412.10 | 548.60 | 939.30 | 566.50 |
| Provision for Tax | 118.80 | -101.40 | 139.30 | 238.90 | 145.40 |
| Current Income Tax | | | 136.60 | 243.60 | 141.70 |
| Deferred Tax | 64.60 | -101.40 | 2.70 | -3.80 | 3.80 |
| Other taxes | 118.80 | -101.40 | 0.00 | -0.90 | 0.00 |
| Profit After Tax | 136.80 | -310.70 | 409.30 | 700.40 | 421.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 136.80 | -310.70 | 409.30 | 700.40 | 421.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1866.90 | 2195.30 | 1800.10 | 1138.70 | 752.90 |
| Appropriations | 2003.70 | 1884.60 | 2209.40 | 1839.00 | 1174.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 17.70 | 14.20 | 17.70 | 17.70 |
| Equity Dividend % | 5.00 | | 10.00 | 20.00 | 20.00 |
| Earnings Per Share | 4.00 | -18.00 | 23.00 | 40.00 | 24.00 |
| Adjusted EPS | 4.00 | -9.00 | 12.00 | 20.00 | 12.00 |