| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8864.90 | 7732.60 | 7894.40 | 6855.10 | 6000.50 |
| Sales | 8570.40 | 7561.30 | 7805.10 | 6811.00 | 5867.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 266.20 | 168.90 | 87.50 | 43.20 | 93.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 28.30 | 2.40 | 1.70 | 0.90 | 39.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 8864.90 | 7732.60 | 7894.40 | 6855.10 | 6000.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -749.10 | 89.20 | -426.10 | 47.20 | -218.30 |
| Raw Material Consumed | 5561.80 | 4347.50 | 4083.00 | 3897.90 | 4002.20 |
| Opening Raw Materials | 1428.80 | 1298.80 | 631.70 | 478.00 | 377.60 |
| Purchases Raw Materials | 4710.40 | 4392.90 | 4694.60 | 3975.40 | 3942.20 |
| Closing Raw Materials | 747.00 | 1428.80 | 1298.80 | 631.70 | 478.00 |
| Other Direct Purchases / Brought in cost | 169.50 | 84.60 | 55.40 | 76.20 | 160.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1024.30 | 919.30 | 945.10 | 551.10 | 280.70 |
| Electricity & Power | 985.00 | 899.60 | 927.60 | 539.70 | 273.90 |
| 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 | 39.30 | 19.70 | 17.50 | 11.40 | 6.80 |
| Employee Cost | 724.80 | 659.50 | 597.10 | 528.90 | 387.00 |
| Salaries, Wages & Bonus | 648.00 | 586.20 | 509.90 | 392.00 | 308.30 |
| Contributions to EPF & Pension Funds | 34.90 | 33.90 | 29.60 | 21.80 | 16.70 |
| Workmen and Staff Welfare Expenses | 29.30 | 30.40 | 28.60 | 20.00 | 12.60 |
| Other Employees Cost | 12.60 | 9.00 | 29.00 | 95.00 | 49.40 |
| Other Manufacturing Expenses | 816.30 | 774.80 | 625.20 | 406.40 | 356.70 |
| Sub-contracted / Out sourced services | 229.60 | 188.60 | 218.90 | 92.30 | 113.50 |
| Processing Charges | 247.40 | 210.60 | 165.80 | 138.50 | 107.40 |
| Repairs and Maintenance | 192.30 | 198.40 | 95.10 | 90.40 | 51.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 147.00 | 177.20 | 145.30 | 85.20 | 84.70 |
| General and Administration Expenses | 280.30 | 288.70 | 275.00 | 223.60 | 177.30 |
| Rent , Rates & Taxes | 16.20 | 12.60 | 17.40 | 16.30 | 23.90 |
| Insurance | 61.00 | 76.20 | 58.00 | 47.10 | 44.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 42.40 | 59.70 | 62.00 | 85.50 | 58.60 |
| Traveling and conveyance | 101.80 | 90.70 | 91.40 | 39.10 | 24.00 |
| Other Administration | 160.70 | 140.20 | 137.50 | 74.70 | 50.90 |
| Selling and Distribution Expenses | 346.30 | 249.30 | 319.70 | 313.10 | 200.40 |
| 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 | 68.50 | 77.50 | 151.80 | 94.40 | 158.50 |
| Bad debts /advances written off | | | 6.40 | | 1.10 |
| Provision for doubtful debts | | 0.20 | 14.00 | 11.00 | |
| Losson disposal of fixed assets(net) | 0.10 | 4.00 | 2.60 | 0.00 | |
| Losson foreign exchange fluctuations | | | | | 87.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 68.40 | 73.30 | 128.80 | 83.40 | 70.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8073.30 | 7405.80 | 6570.70 | 6062.50 | 5344.60 |
| Operating Profit (Excl OI) | 791.70 | 326.80 | 1323.60 | 792.60 | 655.90 |
| Other Income | 210.50 | 208.50 | 294.70 | 198.90 | 76.00 |
| Interest Received | 59.50 | 47.40 | 41.00 | 41.10 | 58.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.40 | 19.70 | 6.40 | 11.80 | 1.10 |
| Foreign Exchange Gains | 67.90 | 54.20 | 237.70 | 91.90 | |
| Others | 78.80 | 87.30 | 9.60 | 54.00 | 15.80 |
| Operating Profit | 1002.20 | 535.30 | 1618.30 | 991.50 | 731.90 |
| Interest | 751.20 | 618.50 | 623.90 | 363.90 | 383.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 57.40 | 41.80 | 56.30 | 39.70 | 50.90 |
| Other Interest | 693.80 | 576.70 | 567.60 | 324.10 | 332.90 |
| PBDT | 251.00 | -83.10 | 994.50 | 627.60 | 348.00 |
| Depreciation | 525.30 | 493.90 | 328.20 | 266.80 | 192.80 |
| Profit Before Taxation & Exceptional Items | -274.30 | -577.00 | 666.30 | 360.80 | 155.20 |
| Exceptional Income / Expenses | -960.00 | -19.30 | | | -5.00 |
| Profit Before Tax | -1234.30 | -596.30 | 666.30 | 360.80 | 150.20 |
| Provision for Tax | -471.20 | -82.40 | 190.70 | 102.10 | 67.40 |
| Current Income Tax | | | 131.30 | 63.00 | 27.80 |
| Deferred Tax | -487.80 | -96.40 | 175.90 | 101.10 | 39.60 |
| Other taxes | -471.20 | -82.40 | -116.50 | -62.10 | 0.00 |
| Profit After Tax | -763.10 | -513.90 | 475.50 | 258.70 | 82.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -763.10 | -513.90 | 475.50 | 258.70 | 82.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1254.00 | 1767.90 | 1298.10 | 1043.60 | 968.40 |
| Appropriations | 490.90 | 1254.00 | 1773.60 | 1302.30 | 1051.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.60 | 0.00 | 5.70 | 4.30 | 7.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -3.00 | 3.00 | 2.00 | 1.00 |
| Adjusted EPS | -4.00 | -3.00 | 3.00 | 2.00 | 1.00 |