| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3737.80 | 3508.70 | 3710.00 | 10844.60 | 7784.20 |
| Sales | 3651.80 | 3438.20 | 3618.40 | 10670.90 | 7734.80 |
| Job Work/ Contract Receipts | | 1.00 | 17.90 | 29.10 | 8.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 86.10 | 69.50 | 73.80 | 144.60 | 41.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 3737.80 | 3508.70 | 3710.00 | 10844.60 | 7784.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -21.30 | 69.80 | 19.20 | -203.30 | 129.80 |
| Raw Material Consumed | 1977.80 | 1887.80 | 1935.60 | 6746.50 | 4272.90 |
| Opening Raw Materials | 228.60 | 811.80 | 1675.90 | 1137.70 | 941.70 |
| Purchases Raw Materials | 1995.30 | 1304.70 | 1071.50 | 7284.70 | 4468.90 |
| Closing Raw Materials | 246.20 | 228.60 | 811.80 | 1675.90 | 1137.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 206.20 | 214.40 | 184.00 | 723.70 | 535.80 |
| Electricity & Power | 206.20 | 214.40 | 184.00 | 723.70 | 535.80 |
| 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 | 311.00 | 276.40 | 246.80 | 729.30 | 615.30 |
| Salaries, Wages & Bonus | 287.90 | 256.60 | 227.40 | 666.30 | 565.10 |
| Contributions to EPF & Pension Funds | 16.30 | 14.20 | 13.90 | 46.50 | 38.20 |
| Workmen and Staff Welfare Expenses | 6.80 | 5.60 | 5.60 | 16.40 | 12.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 626.70 | 503.60 | 554.60 | 988.80 | 652.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 190.00 | 133.10 | 177.30 | 244.40 | 142.70 |
| Repairs and Maintenance | 22.20 | 19.80 | 21.10 | 68.70 | 36.70 |
| Packing Material Consumed | 334.20 | 286.60 | 286.80 | 423.90 | 298.10 |
| Other Mfg Exp | 80.30 | 64.10 | 69.40 | 251.80 | 174.90 |
| General and Administration Expenses | 102.40 | 109.50 | 71.00 | 129.00 | 100.60 |
| Rent , Rates & Taxes | 20.60 | 40.80 | 14.20 | 34.10 | 21.90 |
| Insurance | 22.20 | 20.80 | 18.10 | 29.10 | 26.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 27.00 | 24.00 | 13.70 | 23.40 | 27.50 |
| Traveling and conveyance | 30.60 | 21.60 | 22.80 | 40.20 | 22.80 |
| Other Administration | 32.60 | 23.80 | 25.00 | 42.30 | 24.90 |
| Selling and Distribution Expenses | 255.90 | 189.70 | 289.70 | 498.50 | 316.20 |
| 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 | 35.40 | 34.80 | 36.90 | 94.60 | 56.20 |
| Bad debts /advances written off | | | | 3.20 | |
| Provision for doubtful debts | 4.10 | 3.10 | 4.10 | 50.00 | 4.70 |
| Losson disposal of fixed assets(net) | 0.20 | 0.20 | | | 3.10 |
| Losson foreign exchange fluctuations | 0.10 | 0.10 | 0.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 31.00 | 31.40 | 32.30 | 41.40 | 48.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3494.00 | 3286.00 | 3337.90 | 9706.90 | 6679.30 |
| Operating Profit (Excl OI) | 243.80 | 222.70 | 372.20 | 1137.70 | 1104.90 |
| Other Income | 57.10 | 8.20 | 26.50 | 50.40 | 24.70 |
| Interest Received | 15.10 | 0.10 | 5.00 | 8.60 | 4.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 0.20 | 8.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 30.00 | 1.90 | 17.80 | 7.30 | 1.40 |
| Foreign Exchange Gains | 3.80 | 0.00 | | | |
| Others | 8.20 | 5.90 | 3.50 | 26.10 | 19.30 |
| Operating Profit | 301.00 | 231.00 | 398.60 | 1188.10 | 1129.70 |
| Interest | 99.80 | 124.50 | 92.60 | 243.70 | 271.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.40 | 24.80 | 14.20 | 36.90 | 29.50 |
| Other Interest | 77.40 | 99.70 | 78.50 | 206.70 | 241.60 |
| PBDT | 201.10 | 106.50 | 306.00 | 944.40 | 858.60 |
| Depreciation | 156.90 | 149.40 | 153.10 | 258.10 | 248.00 |
| Profit Before Taxation & Exceptional Items | 44.20 | -42.90 | 152.90 | 686.30 | 610.60 |
| Exceptional Income / Expenses | | -257.20 | | 57.40 | 24.10 |
| Profit Before Tax | 44.20 | -300.10 | 152.90 | 743.70 | 634.60 |
| Provision for Tax | 2.30 | -37.60 | 17.30 | 260.10 | 221.70 |
| Current Income Tax | 11.00 | | | 263.30 | 246.30 |
| Deferred Tax | 2.50 | -37.60 | 32.30 | -4.30 | -24.60 |
| Other taxes | -11.20 | -37.60 | 17.30 | 1.10 | 0.00 |
| Profit After Tax | 42.00 | -262.50 | 135.60 | 483.60 | 413.00 |
| Extra items | 0.00 | -582.40 | -278.90 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 42.00 | -844.90 | -143.30 | 483.60 | 413.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 36.10 | 881.10 | 1024.40 | 540.80 | 127.80 |
| Appropriations | 78.10 | 36.10 | 881.10 | 1024.40 | 540.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -3.00 | 2.00 | 6.00 | 5.00 |
| Adjusted EPS | 0.00 | -3.00 | 2.00 | 6.00 | 5.00 |