| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2448.00 | 2512.00 | 2233.10 | 1242.90 | 1655.60 |
| Sales | 2096.00 | 2183.00 | 1974.80 | 1232.90 | 1653.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 318.00 | 308.00 | 229.80 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 34.00 | 21.00 | 28.50 | 10.00 | 2.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2448.00 | 2512.00 | 2162.50 | 1138.30 | 1537.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.00 | 14.00 | 65.40 | -12.70 | -60.50 |
| Raw Material Consumed | 1567.00 | 1649.00 | 1458.90 | 834.20 | 1000.00 |
| Opening Raw Materials | 39.00 | 28.00 | 28.60 | 17.00 | 15.80 |
| Purchases Raw Materials | 1571.00 | 1660.00 | 1458.40 | 845.80 | 990.00 |
| Closing Raw Materials | 43.00 | 39.00 | 28.10 | 28.60 | 17.00 |
| Other Direct Purchases / Brought in cost | | | | | 11.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 41.00 | 33.00 | 26.30 | 23.60 | 27.60 |
| Electricity & Power | 41.00 | 33.00 | 26.30 | 23.60 | 27.60 |
| 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 | 287.00 | 278.00 | 298.80 | 293.60 | 305.80 |
| Salaries, Wages & Bonus | 258.00 | 255.00 | 276.60 | 271.40 | 281.00 |
| Contributions to EPF & Pension Funds | 23.00 | 18.00 | 18.70 | 19.30 | 20.20 |
| Workmen and Staff Welfare Expenses | 6.00 | 5.00 | 3.50 | 2.90 | 4.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 99.00 | 70.00 | 55.20 | 82.30 | 76.00 |
| Sub-contracted / Out sourced services | | | | 28.50 | 22.90 |
| Processing Charges | 71.00 | 47.00 | 30.20 | 29.20 | 30.80 |
| Repairs and Maintenance | 21.00 | 15.00 | 18.90 | 18.70 | 16.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.00 | 8.00 | 6.10 | 5.90 | 6.10 |
| General and Administration Expenses | 89.00 | 60.00 | 82.00 | 112.00 | 107.70 |
| Rent , Rates & Taxes | 7.00 | 9.00 | 11.20 | 27.00 | 27.40 |
| Insurance | 6.00 | 5.00 | 6.50 | 3.70 | 3.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 48.00 | 21.00 | 34.60 | 22.80 | 15.90 |
| Traveling and conveyance | 7.00 | 2.00 | 5.70 | 14.60 | 26.80 |
| Other Administration | 28.00 | 25.00 | 29.70 | 58.50 | 61.00 |
| Selling and Distribution Expenses | 7.00 | 7.00 | 207.10 | 256.60 | 218.20 |
| 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 | 27.00 | 21.00 | 22.00 | 45.90 | 71.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.50 | | 0.20 |
| Losson disposal of fixed assets(net) | | 1.00 | 0.10 | 0.50 | 0.10 |
| Losson foreign exchange fluctuations | | | | | 3.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 27.00 | 20.00 | 21.40 | 45.40 | 67.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2120.00 | 2132.00 | 2215.70 | 1635.50 | 1746.20 |
| Operating Profit (Excl OI) | 328.00 | 380.00 | -53.20 | -497.20 | -208.60 |
| Other Income | 182.00 | 138.00 | 154.00 | 668.00 | 1094.80 |
| Interest Received | 172.00 | 131.00 | 153.90 | 660.20 | 1094.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | | | | |
| Profits on sale of Investments | 7.00 | 3.00 | | | 0.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.00 | 3.00 | | | |
| Others | 0.00 | 1.00 | 0.10 | 7.80 | 0.00 |
| Operating Profit | 510.00 | 518.00 | 100.80 | 170.80 | 886.20 |
| Interest | 26.00 | 11.00 | 20.20 | 746.60 | 1402.90 |
| InterestonDebenture / Bonds | | | | 729.70 | 1374.80 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.10 | 0.30 | 0.50 |
| Other Interest | 26.00 | 11.00 | 20.10 | 16.60 | 27.60 |
| PBDT | 484.00 | 507.00 | 80.60 | -575.80 | -516.70 |
| Depreciation | 36.00 | 35.00 | 28.40 | 34.90 | 29.50 |
| Profit Before Taxation & Exceptional Items | 448.00 | 472.00 | 52.20 | -610.70 | -546.20 |
| Exceptional Income / Expenses | | | | -1270.60 | -3.20 |
| Profit Before Tax | 448.00 | 472.00 | 52.20 | -1881.30 | -549.40 |
| Provision for Tax | 111.00 | -192.00 | -74.80 | -59.90 | -142.10 |
| Current Income Tax | 5.00 | | | | |
| Deferred Tax | 110.00 | -192.00 | -74.80 | -59.90 | -142.10 |
| Other taxes | -4.00 | -192.00 | -74.80 | -59.90 | -142.10 |
| Profit After Tax | 337.00 | 664.00 | 127.00 | -1821.40 | -407.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 337.00 | 664.00 | 127.00 | -1821.40 | -407.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3887.00 | 3546.00 | 3736.50 | 1806.30 | 2911.70 |
| Appropriations | 4224.00 | 4210.00 | 3863.50 | -15.10 | 2504.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 59.30 |
| Other Appropriation | 321.00 | 323.00 | 318.10 | -3751.60 | 350.50 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | 5.00 | 10.00 | 2.00 | -29.00 | -7.00 |
| Adjusted EPS | 5.00 | 10.00 | 2.00 | -29.00 | -7.00 |