| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4539.20 | 5497.00 | 6164.90 | 4687.50 | 4264.60 |
| Sales | 4539.20 | 5497.00 | 6151.20 | 4659.40 | 4101.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 13.70 | 28.10 | 163.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 4539.20 | 5497.00 | 6164.90 | 4687.50 | 4264.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 496.90 | -105.20 | 681.90 | -390.70 | 486.30 |
| Raw Material Consumed | 2990.20 | 3909.00 | 3744.00 | 3371.20 | 2588.50 |
| Opening Raw Materials | 802.10 | 1178.10 | 1127.60 | 725.10 | 293.30 |
| Purchases Raw Materials | 3087.10 | 3532.90 | 3794.60 | 3773.70 | 3020.30 |
| Closing Raw Materials | 899.10 | 802.10 | 1178.10 | 1127.60 | 725.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 158.50 | 139.60 | 164.00 | 119.00 | 45.10 |
| Electricity & Power | 158.50 | 139.60 | 164.00 | 119.00 | 45.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 227.90 | 206.50 | 202.70 | 183.50 | 138.40 |
| Salaries, Wages & Bonus | 192.30 | 171.20 | 165.40 | 155.60 | 115.80 |
| Contributions to EPF & Pension Funds | 15.70 | 13.10 | 12.40 | 12.80 | 10.40 |
| Workmen and Staff Welfare Expenses | 19.90 | 22.20 | 25.00 | 15.10 | 12.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 391.60 | 503.70 | 507.90 | 410.10 | 270.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 159.80 | 178.60 | 158.30 | 143.60 | 58.80 |
| Repairs and Maintenance | 115.10 | 168.50 | 166.90 | 93.70 | 92.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 116.70 | 156.60 | 182.70 | 172.80 | 119.20 |
| General and Administration Expenses | 71.10 | 70.10 | 60.20 | 49.50 | 40.80 |
| Rent , Rates & Taxes | 0.80 | 0.90 | 0.80 | 0.90 | 0.90 |
| Insurance | 17.90 | 19.70 | 14.20 | 13.40 | 12.70 |
| Printing and stationery | 0.70 | 0.90 | 0.70 | 0.80 | 0.80 |
| Professional and legal fees | 46.70 | 44.00 | 40.30 | 29.70 | 24.00 |
| Traveling and conveyance | 3.10 | 3.10 | 2.70 | 3.40 | 1.20 |
| Other Administration | 5.00 | 4.60 | 4.10 | 4.80 | 2.60 |
| Selling and Distribution Expenses | 49.80 | 56.80 | 81.80 | 42.40 | 35.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.70 | 37.10 | 56.40 | 13.10 | 13.60 |
| Miscellaneous Expenses | 36.40 | 54.70 | 60.50 | 20.60 | 38.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.40 | 17.80 | 24.90 | | 25.60 |
| Losson disposal of fixed assets(net) | | 7.60 | | | 1.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.00 | 29.40 | 35.60 | 20.60 | 11.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4422.30 | 4835.20 | 5503.00 | 3805.60 | 3644.40 |
| Operating Profit (Excl OI) | 116.90 | 661.80 | 662.00 | 881.90 | 620.20 |
| Other Income | 76.30 | 25.00 | 28.60 | 67.80 | 6.10 |
| Interest Received | | | | | |
| Dividend Received | 0.70 | 0.70 | 0.80 | 1.40 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 52.60 | |
| Foreign Exchange Gains | | | | | |
| Others | 75.70 | 24.40 | 27.90 | 13.90 | 6.10 |
| Operating Profit | 193.20 | 686.90 | 690.60 | 949.70 | 626.30 |
| Interest | 342.70 | 305.00 | 275.40 | 322.80 | 356.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 325.80 | 291.70 | 260.30 | 309.70 | 345.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.90 | 13.20 | 15.10 | 13.10 | 11.60 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -149.50 | 381.90 | 415.20 | 626.90 | 269.80 |
| Depreciation | 161.10 | 159.10 | 159.80 | 155.10 | 147.50 |
| Profit Before Taxation & Exceptional Items | -310.70 | 222.80 | 255.50 | 471.80 | 122.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -310.70 | 222.80 | 255.50 | 471.80 | 122.30 |
| Provision for Tax | 59.60 | 77.90 | 489.90 | -129.80 | 39.40 |
| Current Income Tax | | 63.00 | 37.70 | 34.70 | 21.10 |
| Deferred Tax | 59.60 | 14.90 | 487.00 | -143.40 | 18.20 |
| Other taxes | 59.60 | 0.00 | -34.70 | -21.10 | 0.00 |
| Profit After Tax | -370.20 | 145.00 | -234.50 | 601.60 | 82.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -370.20 | 145.00 | -234.50 | 601.60 | 82.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1998.60 | 1872.40 | 2144.40 | 1580.40 | 1535.00 |
| Appropriations | 1628.40 | 2017.40 | 1910.00 | 2182.00 | 1617.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 18.80 | 37.60 | 37.60 | 37.60 |
| Equity Dividend % | | 10.00 | | 10.00 | 10.00 |
| Earnings Per Share | -2.00 | 1.00 | -1.00 | 3.00 | 2.00 |
| Adjusted EPS | -2.00 | 1.00 | -1.00 | 3.00 | 0.00 |