| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 14040.00 | 11560.00 | 10740.00 | 13750.00 | 9910.00 |
| Sales | 12370.00 | 10930.00 | 9850.00 | 11250.00 | 8800.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 660.00 | 540.00 | 680.00 | 620.00 | 680.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1010.00 | 90.00 | 210.00 | 1880.00 | 430.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 14020.00 | 11540.00 | 10720.00 | 13720.00 | 9870.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -460.00 | 140.00 | 300.00 | 20.00 | -20.00 |
| Raw Material Consumed | 4820.00 | 4470.00 | 3710.00 | 4740.00 | 4180.00 |
| Opening Raw Materials | 1140.00 | 1430.00 | 1370.00 | 1040.00 | 1000.00 |
| Purchases Raw Materials | 3060.00 | 2560.00 | 2060.00 | 3160.00 | 2570.00 |
| Closing Raw Materials | 1100.00 | 1140.00 | 1430.00 | 1370.00 | 1040.00 |
| Other Direct Purchases / Brought in cost | 1720.00 | 1620.00 | 1710.00 | 1910.00 | 1650.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 750.00 | 680.00 | 540.00 | 620.00 | 550.00 |
| Electricity & Power | 750.00 | 680.00 | 540.00 | 620.00 | 550.00 |
| 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 | 2620.00 | 2470.00 | 2400.00 | 2610.00 | 2930.00 |
| Salaries, Wages & Bonus | 2360.00 | 2220.00 | 2130.00 | 2290.00 | 2690.00 |
| Contributions to EPF & Pension Funds | 120.00 | 120.00 | 140.00 | 140.00 | 100.00 |
| Workmen and Staff Welfare Expenses | 130.00 | 120.00 | 120.00 | 170.00 | 120.00 |
| Other Employees Cost | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Other Manufacturing Expenses | 1250.00 | 950.00 | 910.00 | 1110.00 | 1000.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 400.00 | 290.00 | 270.00 | 360.00 | 320.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 850.00 | 660.00 | 640.00 | 750.00 | 680.00 |
| General and Administration Expenses | 1070.00 | 1110.00 | 1050.00 | 1060.00 | 1060.00 |
| Rent , Rates & Taxes | 330.00 | 430.00 | 340.00 | 340.00 | 400.00 |
| Insurance | 100.00 | 140.00 | 120.00 | 120.00 | 110.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 320.00 | 260.00 | 290.00 | 340.00 | 340.00 |
| Traveling and conveyance | 300.00 | 250.00 | 280.00 | 240.00 | 170.00 |
| Other Administration | 320.00 | 280.00 | 300.00 | 260.00 | 210.00 |
| Selling and Distribution Expenses | 440.00 | 410.00 | 430.00 | 570.00 | 440.00 |
| 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 | 780.00 | 1670.00 | 680.00 | 770.00 | 1110.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 30.00 | 170.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 290.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 750.00 | 1500.00 | 680.00 | 770.00 | 820.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11270.00 | 11900.00 | 10020.00 | 11500.00 | 11250.00 |
| Operating Profit (Excl OI) | 2750.00 | -360.00 | 700.00 | 2220.00 | -1380.00 |
| Other Income | 800.00 | 410.00 | 670.00 | 380.00 | 410.00 |
| Interest Received | 90.00 | 60.00 | 40.00 | 80.00 | 180.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 290.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 470.00 | 250.00 | 170.00 | 160.00 | 140.00 |
| Foreign Exchange Gains | 20.00 | 50.00 | 120.00 | 100.00 | |
| Others | 220.00 | 50.00 | 50.00 | 40.00 | 90.00 |
| Operating Profit | 3550.00 | 50.00 | 1370.00 | 2600.00 | -970.00 |
| Interest | 1990.00 | 2370.00 | 2290.00 | 2730.00 | 2000.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 180.00 | 380.00 | 540.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 30.00 | 80.00 | 150.00 | 60.00 |
| Other Interest | 1960.00 | 2340.00 | 2030.00 | 2200.00 | 1400.00 |
| PBDT | 1560.00 | -2320.00 | -920.00 | -130.00 | -2970.00 |
| Depreciation | 1680.00 | 1760.00 | 1860.00 | 1710.00 | 1840.00 |
| Profit Before Taxation & Exceptional Items | -120.00 | -4080.00 | -2780.00 | -1840.00 | -4810.00 |
| Exceptional Income / Expenses | | -140.00 | -2350.00 | | -1420.00 |
| Profit Before Tax | -120.00 | -4220.00 | -5130.00 | -1840.00 | -6230.00 |
| Provision for Tax | | | -470.00 | -440.00 | -2310.00 |
| Current Income Tax | | | | | -1360.00 |
| Deferred Tax | | | -470.00 | -490.00 | -950.00 |
| Other taxes | 0.00 | 0.00 | -470.00 | -440.00 | 0.00 |
| Profit After Tax | -120.00 | -4220.00 | -4660.00 | -1400.00 | -3920.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 9850.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -120.00 | -4220.00 | -4660.00 | -1400.00 | 5930.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8900.00 | -4680.00 | -30.00 | 1380.00 | -1250.00 |
| Appropriations | -9020.00 | -8900.00 | -4690.00 | -20.00 | 4680.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -40.00 | 10.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -27.00 | -32.00 | -10.00 | -36.00 |
| Adjusted EPS | -1.00 | -27.00 | -32.00 | -10.00 | -33.00 |