| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2896.00 | 6004.00 | 9162.00 | 10403.00 | 8679.00 |
| Sales | 2622.00 | 5867.00 | 9072.00 | 10318.00 | 8451.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.00 | 127.00 | 73.00 | 54.00 | 206.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 271.00 | 10.00 | 17.00 | 32.00 | 23.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2886.00 | 5985.00 | 9153.00 | 10391.00 | 8679.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 214.00 | -38.00 | 148.00 | 186.00 | 137.00 |
| Raw Material Consumed | 1267.00 | 3405.00 | 4910.00 | 5545.00 | 4379.00 |
| Opening Raw Materials | 73.00 | 136.00 | 120.00 | 204.00 | 123.00 |
| Purchases Raw Materials | 1166.00 | 3088.00 | 4702.00 | 5381.00 | 4115.00 |
| Closing Raw Materials | 20.00 | 73.00 | 136.00 | 120.00 | 204.00 |
| Other Direct Purchases / Brought in cost | 47.00 | 255.00 | 225.00 | 80.00 | 345.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 147.00 | 328.00 | 365.00 | 380.00 | 356.00 |
| Electricity & Power | 147.00 | 328.00 | 365.00 | 380.00 | 356.00 |
| 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 | 858.00 | 1698.00 | 1754.00 | 1877.00 | 1683.00 |
| Salaries, Wages & Bonus | 758.00 | 1486.00 | 1540.00 | 1663.00 | 1481.00 |
| Contributions to EPF & Pension Funds | 75.00 | 113.00 | 124.00 | 117.00 | 107.00 |
| Workmen and Staff Welfare Expenses | 11.00 | 71.00 | 66.00 | 74.00 | 72.00 |
| Other Employees Cost | 14.00 | 29.00 | 24.00 | 23.00 | 23.00 |
| Other Manufacturing Expenses | 649.00 | 858.00 | 1034.00 | 1324.00 | 1230.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 58.00 | 118.00 | 236.00 | 271.00 | 216.00 |
| Repairs and Maintenance | 7.00 | 28.00 | 25.00 | 33.00 | 34.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 583.00 | 712.00 | 773.00 | 1020.00 | 979.00 |
| General and Administration Expenses | 245.00 | 313.00 | 260.00 | 211.00 | 175.00 |
| Rent , Rates & Taxes | 42.00 | 79.00 | 38.00 | 31.00 | 32.00 |
| Insurance | 10.00 | 30.00 | 28.00 | 28.00 | 32.00 |
| Printing and stationery | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Professional and legal fees | 117.00 | 66.00 | 69.00 | 49.00 | 57.00 |
| Traveling and conveyance | 70.00 | 116.00 | 107.00 | 82.00 | 36.00 |
| Other Administration | 75.00 | 134.00 | 120.00 | 99.00 | 51.00 |
| Selling and Distribution Expenses | 103.00 | 230.00 | 598.00 | 497.00 | 325.00 |
| 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 | 626.00 | 397.00 | 282.00 | 345.00 | 668.00 |
| Bad debts /advances written off | | 20.00 | | | 399.00 |
| Provision for doubtful debts | | | 188.00 | 176.00 | 102.00 |
| Losson disposal of fixed assets(net) | 400.00 | 163.00 | 1.00 | 28.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 226.00 | 213.00 | 92.00 | 142.00 | 166.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4107.00 | 7192.00 | 9349.00 | 10365.00 | 8953.00 |
| Operating Profit (Excl OI) | -1221.00 | -1207.00 | -196.00 | 26.00 | -274.00 |
| Other Income | 1716.00 | 79.00 | 142.00 | 197.00 | 932.00 |
| Interest Received | 46.00 | 35.00 | 35.00 | 44.00 | 54.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.00 | 57.00 | 235.00 |
| Foreign Exchange Gains | 6.00 | 26.00 | 68.00 | 56.00 | 7.00 |
| Others | 1664.00 | 18.00 | 39.00 | 40.00 | 636.00 |
| Operating Profit | 494.00 | -1128.00 | -55.00 | 223.00 | 658.00 |
| Interest | 311.00 | 846.00 | 698.00 | 668.00 | 729.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 301.00 | 834.00 | 698.00 | 668.00 | 729.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 10.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 184.00 | -1974.00 | -752.00 | -445.00 | -71.00 |
| Depreciation | 279.00 | 593.00 | 683.00 | 695.00 | 727.00 |
| Profit Before Taxation & Exceptional Items | -96.00 | -2567.00 | -1435.00 | -1140.00 | -799.00 |
| Exceptional Income / Expenses | 3776.00 | | | | |
| Profit Before Tax | 3680.00 | -2567.00 | -1435.00 | -1140.00 | -799.00 |
| Provision for Tax | 1324.00 | -716.00 | -390.00 | -194.00 | -221.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 1040.00 | -716.00 | -390.00 | -240.00 | -221.00 |
| Other taxes | 1324.00 | -716.00 | -390.00 | -194.00 | -221.00 |
| Profit After Tax | 2356.00 | -1851.00 | -1045.00 | -946.00 | -577.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2356.00 | -1851.00 | -1045.00 | -946.00 | -577.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4810.00 | -2948.00 | -1903.00 | -959.00 | -383.00 |
| Appropriations | -2453.00 | -4799.00 | -2948.00 | -1905.00 | -960.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.00 | 11.00 | -1.00 | -2.00 | -1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 72.00 | -60.00 | -39.00 | -38.00 | -23.00 |
| Adjusted EPS | 72.00 | -60.00 | -39.00 | -38.00 | -23.00 |