| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 6210.90 | 6438.80 | 6469.80 | 6021.90 | 5690.10 |
| Sales | 6200.00 | 6418.70 | 6315.20 | 6004.60 | 5647.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.90 | 20.10 | 154.70 | 17.30 | 42.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 6210.90 | 6438.80 | 6469.80 | 6021.90 | 5690.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -142.20 | -335.50 | 268.80 | -226.50 | 163.60 |
| Raw Material Consumed | 5137.90 | 5506.40 | 5241.50 | 5226.40 | 4766.90 |
| Opening Raw Materials | 301.00 | 228.10 | 304.10 | 207.10 | 225.90 |
| Purchases Raw Materials | 5169.80 | 5579.30 | 5165.50 | 5323.40 | 4748.10 |
| Closing Raw Materials | 332.90 | 301.00 | 228.10 | 304.10 | 207.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| Electricity & Power | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 188.80 | 190.40 | 187.50 | 162.90 | 153.90 |
| Salaries, Wages & Bonus | 167.10 | 168.30 | 165.30 | 146.00 | 138.30 |
| Contributions to EPF & Pension Funds | 15.40 | 15.60 | 14.90 | 11.00 | 9.20 |
| Workmen and Staff Welfare Expenses | 6.30 | 6.50 | 7.30 | 5.90 | 6.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 440.20 | 429.90 | 452.00 | 469.60 | 352.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 194.00 | 215.70 | 252.50 | 206.60 | 176.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 246.30 | 214.20 | 199.50 | 263.00 | 176.00 |
| General and Administration Expenses | 94.20 | 88.50 | 39.40 | 30.00 | 28.60 |
| Rent , Rates & Taxes | 4.80 | 6.40 | 8.80 | 5.60 | 7.20 |
| Insurance | 9.10 | 4.70 | 2.70 | 0.60 | 0.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 17.70 | 17.00 | 12.40 | 9.00 | 7.20 |
| Traveling and conveyance | 54.50 | 52.60 | 7.90 | 7.10 | 6.60 |
| Other Administration | 62.70 | 60.30 | 15.50 | 14.70 | 13.60 |
| Selling and Distribution Expenses | 50.10 | 70.50 | 52.60 | 114.60 | 74.30 |
| Handling and Clearing Charges | 24.20 | 26.20 | 23.80 | 23.90 | 23.10 |
| Other Selling Expenses | 6.60 | 22.60 | 0.10 | 72.10 | 28.70 |
| Miscellaneous Expenses | 21.80 | 39.10 | 27.50 | 24.10 | 9.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 5.00 | 2.10 | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.80 | 34.10 | 25.30 | 24.10 | 9.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5791.00 | 5989.40 | 6269.40 | 5801.20 | 5549.10 |
| Operating Profit (Excl OI) | 419.90 | 449.40 | 200.50 | 220.70 | 141.00 |
| Other Income | 4.90 | 7.30 | 14.80 | 8.40 | 15.50 |
| Interest Received | 1.00 | 0.10 | 0.30 | 0.10 | 0.20 |
| Dividend Received | 0.10 | 0.10 | 9.20 | | |
| Profit on sale of Fixed Assets | | | 2.20 | 0.10 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.80 | 7.10 | 2.60 | 8.10 | 15.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.10 | 0.60 | 0.00 | 0.00 |
| Operating Profit | 424.80 | 456.70 | 215.30 | 229.10 | 156.40 |
| Interest | 369.30 | 218.60 | 154.60 | 150.60 | 178.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 369.30 | 218.60 | 154.60 | 150.60 | 178.60 |
| PBDT | 55.50 | 238.10 | 60.70 | 78.50 | -22.20 |
| Depreciation | 173.40 | 191.60 | 189.80 | 185.10 | 189.00 |
| Profit Before Taxation & Exceptional Items | -117.90 | 46.50 | -129.10 | -106.60 | -211.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -117.90 | 46.50 | -129.10 | -106.60 | -211.20 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -117.90 | 46.50 | -129.10 | -106.60 | -211.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -117.90 | 46.50 | -129.10 | -106.60 | -211.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -959.00 | -1006.50 | -877.10 | -771.70 | -566.10 |
| Appropriations | -1076.90 | -960.00 | -1006.10 | -878.30 | -777.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.30 | -0.90 | 0.30 | -1.20 | -0.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | -3.00 | -2.00 | -4.00 |
| Adjusted EPS | -2.00 | 1.00 | -3.00 | -2.00 | -4.00 |