| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 5905.20 | 18543.40 | 15434.20 | 30064.50 | 23764.40 |
| Sales | 4837.50 | 18421.90 | 15227.30 | 29813.00 | 23473.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1067.00 | 118.80 | 204.70 | 249.10 | 140.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.70 | 2.70 | 2.10 | 2.50 | 150.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 5905.20 | 18543.40 | 15434.20 | 30064.50 | 23764.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2509.00 | -2039.40 | -98.40 | 341.80 | 208.80 |
| Raw Material Consumed | 1622.80 | 15200.40 | 11317.90 | 19632.60 | 14768.10 |
| Opening Raw Materials | 674.40 | 1219.90 | 2049.30 | 1256.10 | 875.40 |
| Purchases Raw Materials | 1022.40 | 14654.90 | 10488.50 | 20425.80 | 15148.80 |
| Closing Raw Materials | 74.00 | 674.40 | 1219.90 | 2049.30 | 1256.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1151.00 | 2396.80 | 1957.70 | 2475.40 | 1982.90 |
| Electricity & Power | 407.70 | 777.00 | 550.40 | 731.20 | 732.80 |
| Oil, Fuel & Natural gas | 743.40 | 1619.80 | 1407.30 | 1744.20 | 1250.00 |
| 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 | 1573.50 | 1624.60 | 1661.30 | 1883.30 | 1863.60 |
| Salaries, Wages & Bonus | 1339.30 | 1389.10 | 1320.20 | 1556.60 | 1553.60 |
| Contributions to EPF & Pension Funds | 170.30 | 154.50 | 249.50 | 263.30 | 270.10 |
| Workmen and Staff Welfare Expenses | 63.90 | 81.00 | 91.50 | 63.30 | 39.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 780.20 | 1748.10 | 1859.90 | 1612.10 | 1093.70 |
| Sub-contracted / Out sourced services | | | 103.00 | 187.60 | 71.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 138.90 | 275.30 | 217.80 | 195.00 | 158.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 641.30 | 1472.80 | 1539.20 | 1229.60 | 863.40 |
| General and Administration Expenses | 147.00 | 153.70 | 228.90 | 155.20 | 176.10 |
| Rent , Rates & Taxes | 16.60 | 5.00 | 69.00 | 13.10 | 46.50 |
| Insurance | 10.80 | 9.60 | 8.50 | 9.00 | 10.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 7.00 | 12.00 | 19.80 | 5.80 | 3.80 |
| Other Administration | 119.60 | 139.20 | 151.40 | 133.10 | 119.50 |
| Selling and Distribution Expenses | 14.40 | 6.20 | 16.70 | 7.40 | 7.90 |
| 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 | 116.30 | 173.80 | 131.30 | 153.40 | 147.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 40.00 | 0.50 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.70 | | | 21.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 105.70 | 133.80 | 130.80 | 132.20 | 147.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7914.30 | 19264.30 | 17075.50 | 26261.30 | 20249.00 |
| Operating Profit (Excl OI) | -2009.10 | -720.90 | -1641.30 | 3803.20 | 3515.40 |
| Other Income | 507.00 | 503.90 | 804.00 | 742.90 | 1013.40 |
| Interest Received | 437.80 | 394.00 | 622.20 | 628.10 | 887.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 13.30 | 1.70 | 0.90 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.90 | 0.10 | 45.90 | | |
| Foreign Exchange Gains | | 8.70 | 5.90 | | 49.10 |
| Others | 62.70 | 87.80 | 128.20 | 114.00 | 76.70 |
| Operating Profit | -1502.10 | -217.00 | -837.30 | 4546.20 | 4528.80 |
| Interest | 153.50 | 145.70 | 137.70 | 124.00 | 151.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 3.10 | 1.30 | 2.00 | 3.20 |
| Other Interest | 152.50 | 142.60 | 136.40 | 122.10 | 148.60 |
| PBDT | -1655.60 | -362.80 | -975.00 | 4422.10 | 4376.90 |
| Depreciation | 395.10 | 274.20 | 252.50 | 311.80 | 274.60 |
| Profit Before Taxation & Exceptional Items | -2050.70 | -637.00 | -1227.60 | 4110.30 | 4102.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2050.70 | -637.00 | -1227.60 | 4110.30 | 4102.30 |
| Provision for Tax | -4.80 | 196.10 | -250.90 | 976.30 | 1090.70 |
| Current Income Tax | | | | 1136.80 | 1102.80 |
| Deferred Tax | -4.80 | 196.10 | -252.20 | -19.70 | -12.20 |
| Other taxes | -4.80 | 196.10 | -250.90 | -140.80 | 0.00 |
| Profit After Tax | -2045.80 | -833.10 | -976.70 | 3134.10 | 3011.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2045.80 | -833.10 | -976.70 | 3134.10 | 3011.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2388.60 | 3221.70 | 4678.50 | 3136.70 | 560.40 |
| Appropriations | 342.80 | 2388.60 | 3701.80 | 6270.80 | 3572.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 480.10 | 996.70 | 435.30 |
| Equity Dividend % | | | | 18.00 | 16.00 |
| Earnings Per Share | -3.00 | -1.00 | -2.00 | 5.00 | 5.00 |
| Adjusted EPS | -3.00 | -1.00 | -2.00 | 5.00 | 5.00 |