| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 7187.60 | 6771.90 | 9116.20 | 9484.50 | 5742.40 |
| Sales | 6647.90 | 6232.10 | 8441.10 | 8856.00 | 5171.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 539.70 | 539.80 | 675.10 | 628.50 | 571.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7187.60 | 6771.90 | 9116.20 | 9484.50 | 5742.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 44.60 | 13.80 | -47.40 | -204.20 | -97.00 |
| Raw Material Consumed | 4526.40 | 3988.10 | 5353.60 | 6328.80 | 2918.90 |
| Opening Raw Materials | 566.10 | 570.40 | 455.00 | 313.90 | 229.90 |
| Purchases Raw Materials | 4207.70 | 3921.60 | 5330.40 | 6297.50 | 2849.00 |
| Closing Raw Materials | 373.60 | 566.10 | 570.40 | 453.50 | 313.90 |
| Other Direct Purchases / Brought in cost | 126.20 | 62.30 | 138.50 | 170.90 | 153.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 709.20 | 381.50 | 301.90 | 253.20 | 206.90 |
| Electricity & Power | 690.10 | 360.70 | 282.90 | 238.00 | 196.10 |
| 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 | 19.20 | 20.80 | 19.00 | 15.20 | 10.70 |
| Employee Cost | 449.90 | 475.00 | 418.10 | 340.70 | 266.80 |
| Salaries, Wages & Bonus | 374.20 | 384.40 | 330.40 | 282.70 | 228.90 |
| Contributions to EPF & Pension Funds | 31.70 | 39.50 | 40.70 | 23.90 | 16.30 |
| Workmen and Staff Welfare Expenses | 37.60 | 39.50 | 40.40 | 34.10 | 21.60 |
| Other Employees Cost | 6.40 | 11.60 | 6.60 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 463.70 | 1115.90 | 1306.20 | 767.90 | 503.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 158.00 | 159.20 | 150.60 | 130.20 | 101.70 |
| Repairs and Maintenance | 174.50 | 185.70 | 203.80 | 177.50 | 139.50 |
| Packing Material Consumed | 0.50 | 557.30 | 720.90 | 127.20 | 96.10 |
| Other Mfg Exp | 130.60 | 213.70 | 230.90 | 333.00 | 166.00 |
| General and Administration Expenses | 214.90 | 221.10 | 260.40 | 197.90 | 182.70 |
| Rent , Rates & Taxes | 27.40 | 17.60 | 19.90 | | 5.20 |
| Insurance | 28.70 | 35.90 | 22.30 | 21.50 | 13.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.40 | 32.80 | 44.70 | 29.70 | 49.60 |
| Traveling and conveyance | | | | | |
| Other Administration | 125.30 | 134.80 | 173.50 | 146.70 | 114.40 |
| Selling and Distribution Expenses | 119.70 | 110.60 | 136.60 | 64.50 | 96.00 |
| Handling and Clearing Charges | 51.20 | 67.70 | 60.90 | 48.70 | 0.00 |
| Other Selling Expenses | 6.80 | 15.30 | 10.70 | 8.50 | 3.60 |
| Miscellaneous Expenses | 123.80 | 74.60 | 86.90 | 85.40 | 92.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.10 | 4.50 | | 2.10 | 9.50 |
| Losson disposal of fixed assets(net) | 1.50 | | 0.20 | | |
| Losson foreign exchange fluctuations | | | 7.90 | 12.10 | 1.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.20 | 70.10 | 78.90 | 71.10 | 81.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6652.10 | 6380.70 | 7816.30 | 7834.10 | 4169.80 |
| Operating Profit (Excl OI) | 535.60 | 391.20 | 1299.90 | 1650.40 | 1572.60 |
| Other Income | 82.50 | 33.40 | 29.20 | 55.60 | 169.00 |
| Interest Received | 21.70 | 19.80 | 1.10 | 1.20 | 3.10 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 |
| Profit on sale of Fixed Assets | 1.60 | | | 0.30 | 0.00 |
| Profits on sale of Investments | 8.40 | | | 22.50 | 149.50 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.40 | 4.20 | | | |
| Others | 49.40 | 9.40 | 28.00 | 31.40 | 16.00 |
| Operating Profit | 618.10 | 424.60 | 1329.10 | 1706.00 | 1741.60 |
| Interest | 236.40 | 193.80 | 105.40 | 63.50 | 34.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 233.60 | 191.10 | 104.90 | 63.10 | 34.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 2.40 | | | |
| Other Interest | 0.40 | 0.30 | 0.50 | 0.40 | 0.40 |
| PBDT | 381.70 | 230.80 | 1223.70 | 1642.40 | 1706.80 |
| Depreciation | 357.60 | 339.70 | 276.30 | 272.90 | 186.30 |
| Profit Before Taxation & Exceptional Items | 24.10 | -108.90 | 947.50 | 1369.50 | 1520.40 |
| Exceptional Income / Expenses | | 57.50 | 49.00 | | |
| Profit Before Tax | 24.10 | -51.40 | 996.40 | 1369.50 | 1520.40 |
| Provision for Tax | 54.10 | -21.00 | 240.70 | 340.10 | 374.50 |
| Current Income Tax | | 12.10 | 175.70 | 284.00 | 308.00 |
| Deferred Tax | 54.10 | -33.00 | 64.90 | 64.00 | 66.50 |
| Other taxes | 54.10 | 0.00 | 0.00 | -7.90 | 0.00 |
| Profit After Tax | -30.00 | -30.40 | 755.80 | 1029.40 | 1145.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -30.00 | -30.40 | 755.80 | 1029.40 | 1145.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5149.40 | 5178.70 | 4550.80 | 3550.30 | 2361.10 |
| Appropriations | 5119.40 | 5148.20 | 5306.60 | 4579.70 | 3507.00 |
| General Reserves | | | | | 114.60 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.20 | -1.20 | 96.90 | 29.00 | -225.80 |
| Equity Dividend % | | | 10.00 | 35.00 | 50.00 |
| Earnings Per Share | -1.00 | -1.00 | 28.00 | 38.00 | 42.00 |
| Adjusted EPS | -1.00 | -1.00 | 28.00 | 38.00 | 42.00 |