| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 11440.20 | 10912.90 | 13883.30 | 11005.90 | 9000.34 |
| Sales | 11188.20 | 10602.20 | 13501.60 | 10642.40 | 8897.35 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 252.10 | 310.70 | 381.70 | 363.40 | 102.99 |
| Less: Excise Duty | | | | | |
| Net Sales | 11440.20 | 10912.90 | 13753.80 | 10994.50 | 8984.14 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -372.60 | -55.00 | -364.30 | 63.60 | -93.98 |
| Raw Material Consumed | 9277.50 | 8843.30 | 12037.00 | 8762.50 | 7141.36 |
| Opening Raw Materials | 2179.60 | 2121.20 | 2058.80 | 1539.40 | 3760.49 |
| Purchases Raw Materials | 7592.30 | 7831.30 | 9072.20 | 7956.00 | 3501.02 |
| Closing Raw Materials | 1883.00 | 2179.60 | 2121.20 | 2058.80 | 1539.37 |
| Other Direct Purchases / Brought in cost | 1388.60 | 1070.40 | 3027.10 | 1326.00 | 1419.23 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17.50 | 13.60 | 20.20 | 16.20 | 28.18 |
| Electricity & Power | 17.50 | 13.60 | 19.50 | 15.00 | 27.35 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.70 | 1.20 | 0.83 |
| 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 | 390.00 | 354.10 | 323.90 | 300.10 | 259.22 |
| Salaries, Wages & Bonus | 364.40 | 334.70 | 303.10 | 282.00 | 238.10 |
| Contributions to EPF & Pension Funds | 12.80 | 11.70 | 10.90 | 10.90 | 9.71 |
| Workmen and Staff Welfare Expenses | 6.40 | 3.40 | 4.10 | 3.70 | 7.60 |
| Other Employees Cost | 6.50 | 4.30 | 5.80 | 3.50 | 3.80 |
| Other Manufacturing Expenses | 567.50 | 590.20 | 601.50 | 596.90 | 454.08 |
| Sub-contracted / Out sourced services | 45.90 | 35.50 | 33.00 | 28.70 | 32.72 |
| Processing Charges | 11.00 | 29.80 | 40.70 | 44.00 | 19.90 |
| Repairs and Maintenance | 9.90 | 13.00 | 18.60 | 14.30 | 14.83 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 500.80 | 511.90 | 509.20 | 509.90 | 386.63 |
| General and Administration Expenses | 180.20 | 104.40 | 113.90 | 148.40 | 120.53 |
| Rent , Rates & Taxes | 81.40 | 34.10 | 37.30 | 65.40 | 61.55 |
| Insurance | 4.60 | 3.70 | 5.10 | 1.20 | 2.91 |
| Printing and stationery | 0.50 | 0.50 | 0.60 | 0.60 | 0.27 |
| Professional and legal fees | 58.10 | 33.40 | 37.70 | 54.90 | 32.35 |
| Traveling and conveyance | 9.30 | 12.40 | 10.40 | 6.60 | 2.65 |
| Other Administration | 35.60 | 32.80 | 33.10 | 26.30 | 23.45 |
| Selling and Distribution Expenses | 110.20 | 92.10 | 60.20 | 43.20 | 30.39 |
| Handling and Clearing Charges | 4.80 | 3.60 | 0.60 | 1.80 | 0.49 |
| Other Selling Expenses | 47.70 | 38.50 | 5.40 | 3.00 | 2.93 |
| Miscellaneous Expenses | 31.70 | 29.40 | 16.80 | 22.30 | 6.75 |
| Bad debts /advances written off | | | 1.20 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.20 | | | | |
| Losson foreign exchange fluctuations | | | | 4.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 31.50 | 29.40 | 15.60 | 17.80 | 6.75 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10202.00 | 9972.00 | 12809.20 | 9953.20 | 7946.54 |
| Operating Profit (Excl OI) | 1238.20 | 940.90 | 944.60 | 1041.30 | 1037.61 |
| Other Income | 197.90 | 63.60 | 72.20 | 222.20 | 359.53 |
| Interest Received | 20.10 | 5.80 | 5.00 | 5.40 | 21.73 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 163.30 | 0.00 | 0.90 | 142.10 | 123.54 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.30 | 43.90 | 21.90 | 19.30 | 123.19 |
| Foreign Exchange Gains | | | | | 4.07 |
| Others | 10.20 | 13.90 | 44.50 | 55.40 | 87.00 |
| Operating Profit | 1436.10 | 1004.50 | 1016.90 | 1263.50 | 1397.13 |
| Interest | 745.40 | 778.70 | 1056.40 | 881.20 | 262.42 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.10 | 13.60 | 12.20 | 0.60 | 101.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 86.10 | 96.20 | 55.00 | 6.00 | 0.79 |
| Other Interest | 646.20 | 668.90 | 989.20 | 874.60 | 159.93 |
| PBDT | 690.70 | 225.80 | -39.50 | 382.40 | 1134.71 |
| Depreciation | 235.70 | 213.10 | 243.70 | 237.50 | 246.99 |
| Profit Before Taxation & Exceptional Items | 455.00 | 12.70 | -283.20 | 144.80 | 887.73 |
| Exceptional Income / Expenses | | | | | 538.60 |
| Profit Before Tax | 455.00 | 12.70 | -283.20 | 144.80 | 1426.33 |
| Provision for Tax | 195.60 | -96.10 | 305.30 | -1020.00 | 26.61 |
| Current Income Tax | | | | | |
| Deferred Tax | 195.60 | -96.10 | 305.30 | -1020.00 | 26.53 |
| Other taxes | 195.60 | -96.10 | 305.30 | -1020.00 | 26.61 |
| Profit After Tax | 259.30 | 108.90 | -588.50 | 1164.80 | 1399.72 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 259.30 | 108.90 | -588.50 | 1164.80 | 1399.72 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2942.50 | -3051.40 | -2462.90 | -3627.70 | -5027.42 |
| Appropriations | -2683.20 | -2942.50 | -3051.40 | -2462.90 | -3627.69 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -130.90 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | 13.00 | 17.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | 1.00 | 2.00 |