| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4539.80 | 4696.60 | 4703.60 | 4692.00 | 4874.10 |
| Sales | 4297.80 | 4472.20 | 4399.40 | 4425.50 | 4663.10 |
| Job Work/ Contract Receipts | | 0.10 | 0.00 | 1.90 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 242.00 | 224.40 | 304.20 | 264.60 | 211.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4539.80 | 4696.60 | 4703.60 | 4692.00 | 4874.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -62.80 | -22.80 | 33.80 | 29.10 | -100.40 |
| Raw Material Consumed | 1691.60 | 1840.90 | 1791.20 | 1689.40 | 1679.60 |
| Opening Raw Materials | 122.30 | 110.50 | 98.30 | 124.10 | 148.60 |
| Purchases Raw Materials | 1680.30 | 1852.80 | 1803.30 | 1663.60 | 1655.10 |
| Closing Raw Materials | 111.10 | 122.30 | 110.50 | 98.30 | 124.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 383.60 | 395.00 | 384.50 | 378.30 | 358.70 |
| Electricity & Power | 383.60 | 395.00 | 384.50 | 378.30 | 358.70 |
| 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 | 570.60 | 586.70 | 563.60 | 550.80 | 614.10 |
| Salaries, Wages & Bonus | 507.10 | 521.50 | 493.00 | 481.50 | 549.00 |
| Contributions to EPF & Pension Funds | 29.60 | 30.60 | 31.30 | 32.10 | 31.10 |
| Workmen and Staff Welfare Expenses | 34.00 | 34.60 | 39.40 | 37.20 | 34.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1236.00 | 1218.60 | 1209.90 | 1094.40 | 1339.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 724.60 | 684.70 | 695.50 | 697.60 | 769.10 |
| Repairs and Maintenance | 65.40 | 78.50 | 77.10 | 68.30 | 90.30 |
| Packing Material Consumed | 22.10 | 22.50 | 24.40 | 27.00 | 18.80 |
| Other Mfg Exp | 423.90 | 433.00 | 412.90 | 301.50 | 461.00 |
| General and Administration Expenses | 126.30 | 129.50 | 116.10 | 119.90 | 110.60 |
| Rent , Rates & Taxes | 18.10 | 6.70 | 6.30 | 8.30 | 11.10 |
| Insurance | 34.10 | 30.70 | 33.40 | 36.20 | 32.20 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 |
| Professional and legal fees | 17.30 | 36.60 | 13.50 | 17.40 | 13.00 |
| Traveling and conveyance | 26.00 | 26.10 | 32.40 | 27.70 | 25.20 |
| Other Administration | 56.70 | 55.40 | 62.70 | 57.70 | 54.20 |
| Selling and Distribution Expenses | 75.50 | 61.00 | 74.20 | 71.80 | 57.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.60 | 6.30 | 5.50 | 8.50 | 3.70 |
| Miscellaneous Expenses | 74.80 | 54.80 | 36.00 | 45.80 | 39.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 61.40 | 40.00 | 19.50 | 11.00 | 14.60 |
| Losson disposal of fixed assets(net) | | | 0.50 | | 3.30 |
| Losson foreign exchange fluctuations | 6.70 | 1.30 | | 2.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.70 | 13.50 | 16.00 | 31.80 | 21.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4095.70 | 4263.70 | 4209.30 | 3979.40 | 4099.00 |
| Operating Profit (Excl OI) | 444.10 | 433.00 | 494.30 | 712.60 | 775.20 |
| Other Income | 25.00 | 39.40 | 28.70 | 41.80 | 35.20 |
| Interest Received | 6.60 | 6.00 | 2.40 | 2.80 | 5.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.70 | 1.40 | | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 7.00 | | 17.90 |
| Others | 17.70 | 32.00 | 19.30 | 38.80 | 11.80 |
| Operating Profit | 469.10 | 472.40 | 523.00 | 754.40 | 810.30 |
| Interest | 594.10 | 577.00 | 499.00 | 506.10 | 568.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 428.90 | 407.70 | 298.70 | 317.90 | 314.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 32.40 | 31.30 | 12.20 | 6.70 | 6.80 |
| Other Interest | 132.80 | 138.10 | 188.20 | 181.50 | 247.50 |
| PBDT | -124.90 | -104.60 | 24.00 | 248.30 | 242.00 |
| Depreciation | 331.80 | 359.60 | 352.30 | 408.90 | 487.20 |
| Profit Before Taxation & Exceptional Items | -456.70 | -464.20 | -328.30 | -160.60 | -245.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -456.70 | -464.20 | -328.30 | -160.60 | -245.30 |
| Provision for Tax | 23.70 | 37.70 | 18.80 | | -20.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | -35.50 |
| Other taxes | 23.70 | 37.70 | 18.80 | 0.00 | -20.00 |
| Profit After Tax | -480.40 | -501.90 | -347.20 | -160.60 | -225.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -480.40 | -501.90 | -347.20 | -160.60 | -225.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -586.20 | -84.40 | 262.80 | 423.40 | 648.70 |
| Appropriations | -1066.70 | -586.20 | -84.40 | 262.80 | 423.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -4.00 | -3.00 | -1.00 | -2.00 |
| Adjusted EPS | -4.00 | -4.00 | -3.00 | -1.00 | -2.00 |