| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 49620.00 | 47910.00 | 43890.00 | 27320.00 | 24190.00 |
| Sales | 48790.00 | 47230.00 | 43270.00 | 27060.00 | 24030.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 630.00 | 580.00 | 540.00 | 210.00 | 70.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 200.00 | 100.00 | 90.00 | 50.00 | 90.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 44360.00 | 42130.00 | 39980.00 | 24940.00 | 17250.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3050.00 | -1290.00 | -4790.00 | -1600.00 | 3770.00 |
| Raw Material Consumed | 29080.00 | 26250.00 | 28060.00 | 16640.00 | 6880.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 29080.00 | 26250.00 | 28060.00 | 16640.00 | 6880.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1360.00 | 1210.00 | 1110.00 | 730.00 | 630.00 |
| Electricity & Power | 1360.00 | 1210.00 | 1110.00 | 730.00 | 630.00 |
| 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 | 4100.00 | 3820.00 | 3490.00 | 2690.00 | 2570.00 |
| Salaries, Wages & Bonus | 3670.00 | 3410.00 | 3080.00 | 2450.00 | 2360.00 |
| Contributions to EPF & Pension Funds | 230.00 | 220.00 | 210.00 | 170.00 | 180.00 |
| Workmen and Staff Welfare Expenses | 120.00 | 90.00 | 90.00 | 50.00 | 30.00 |
| Other Employees Cost | 80.00 | 90.00 | 120.00 | 20.00 | 10.00 |
| Other Manufacturing Expenses | 2390.00 | 2070.00 | 2280.00 | 1700.00 | 1220.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1520.00 | 1430.00 | 1270.00 | 1120.00 | 1020.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 870.00 | 630.00 | 1000.00 | 580.00 | 200.00 |
| General and Administration Expenses | 1840.00 | 1440.00 | 1250.00 | 980.00 | 890.00 |
| Rent , Rates & Taxes | 40.00 | 40.00 | 30.00 | 20.00 | 50.00 |
| Insurance | | | | | |
| Printing and stationery | 900.00 | 660.00 | 570.00 | 580.00 | 440.00 |
| Professional and legal fees | 90.00 | 70.00 | 80.00 | 60.00 | 110.00 |
| Traveling and conveyance | 210.00 | 160.00 | 130.00 | 40.00 | 20.00 |
| Other Administration | 820.00 | 670.00 | 560.00 | 310.00 | 280.00 |
| Selling and Distribution Expenses | 740.00 | 630.00 | 670.00 | 410.00 | 220.00 |
| 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 | 670.00 | 700.00 | 750.00 | 570.00 | 420.00 |
| Bad debts /advances written off | | 50.00 | 70.00 | | |
| Provision for doubtful debts | 0.00 | 20.00 | 50.00 | 80.00 | 0.00 |
| Losson disposal of fixed assets(net) | | | | 10.00 | |
| Losson foreign exchange fluctuations | | | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 660.00 | 630.00 | 630.00 | 490.00 | 420.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 37130.00 | 34820.00 | 32830.00 | 22110.00 | 16610.00 |
| Operating Profit (Excl OI) | 7220.00 | 7310.00 | 7150.00 | 2830.00 | 640.00 |
| Other Income | 530.00 | 610.00 | 630.00 | 1660.00 | 2190.00 |
| Interest Received | 130.00 | 140.00 | 120.00 | 190.00 | 150.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | | 0.00 |
| Profits on sale of Investments | | | 10.00 | | |
| Provision Written Back | | 50.00 | 70.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 400.00 | 420.00 | 430.00 | 1470.00 | 2030.00 |
| Operating Profit | 7750.00 | 7910.00 | 7780.00 | 4490.00 | 2830.00 |
| Interest | 2820.00 | 2480.00 | 2330.00 | 2200.00 | 2310.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 140.00 | 100.00 | 130.00 | 260.00 | 330.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Other Interest | 2680.00 | 2380.00 | 2190.00 | 1930.00 | 1980.00 |
| PBDT | 4930.00 | 5440.00 | 5460.00 | 2280.00 | 520.00 |
| Depreciation | 4920.00 | 4360.00 | 3820.00 | 3520.00 | 3850.00 |
| Profit Before Taxation & Exceptional Items | 20.00 | 1080.00 | 1640.00 | -1240.00 | -3330.00 |
| Exceptional Income / Expenses | | -60.00 | -20.00 | -150.00 | -220.00 |
| Profit Before Tax | 20.00 | 1010.00 | 1620.00 | -1390.00 | -3550.00 |
| Provision for Tax | -50.00 | 270.00 | 430.00 | -520.00 | -800.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 10.00 | 270.00 | 430.00 | -320.00 | -780.00 |
| Other taxes | -50.00 | 270.00 | 430.00 | -520.00 | -800.00 |
| Profit After Tax | 70.00 | 740.00 | 1190.00 | -870.00 | -2750.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 70.00 | 740.00 | 1190.00 | -870.00 | -2750.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7170.00 | -8010.00 | -9210.00 | -8340.00 | -5830.00 |
| Appropriations | -7100.00 | -7270.00 | -8020.00 | -9210.00 | -8580.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.00 | -100.00 | -10.00 | 0.00 | -240.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 7.00 | 11.00 | -8.00 | -25.00 |
| Adjusted EPS | 1.00 | 7.00 | 11.00 | -8.00 | -25.00 |