| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 31240.00 | 23760.00 | 65630.00 | 59070.00 | 46060.00 |
| Sales | 30860.00 | 23480.00 | 64370.00 | 58020.00 | 45160.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 390.00 | 280.00 | 1250.00 | 1040.00 | 900.00 |
| Less: Excise Duty | 2860.00 | 2150.00 | 5770.00 | 5290.00 | 3870.00 |
| Net Sales | 28380.00 | 21610.00 | 59860.00 | 53770.00 | 42190.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4790.00 | 5240.00 | -4250.00 | -5250.00 | -360.00 |
| Raw Material Consumed | 18140.00 | 10080.00 | 43910.00 | 39840.00 | 26870.00 |
| Opening Raw Materials | | | | 10.00 | 30.00 |
| Purchases Raw Materials | | | | 10.00 | 200.00 |
| Closing Raw Materials | | | | | 10.00 |
| Other Direct Purchases / Brought in cost | 18140.00 | 10080.00 | 43910.00 | 39830.00 | 26640.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 910.00 | 730.00 | 1410.00 | 1360.00 | 1150.00 |
| Electricity & Power | 910.00 | 730.00 | 1410.00 | 1360.00 | 1150.00 |
| 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 | 2350.00 | 1730.00 | 3150.00 | 2970.00 | 2430.00 |
| Salaries, Wages & Bonus | 2260.00 | 1640.00 | 2830.00 | 2620.00 | 2130.00 |
| Contributions to EPF & Pension Funds | 130.00 | 100.00 | 200.00 | 150.00 | 140.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 20.00 | 50.00 | 70.00 | 60.00 |
| Other Employees Cost | -80.00 | -30.00 | 70.00 | 120.00 | 110.00 |
| Other Manufacturing Expenses | 1080.00 | 920.00 | 890.00 | 880.00 | 760.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 810.00 | 690.00 | 890.00 | 880.00 | 760.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 270.00 | 230.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2080.00 | 1430.00 | 2080.00 | 6440.00 | 6020.00 |
| Rent , Rates & Taxes | 1100.00 | 670.00 | 1090.00 | 5540.00 | 4580.00 |
| Insurance | 70.00 | 80.00 | 80.00 | 60.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 100.00 | 160.00 | 200.00 | 200.00 | 140.00 |
| Traveling and conveyance | 30.00 | 20.00 | 130.00 | 120.00 | 140.00 |
| Other Administration | 800.00 | 520.00 | 710.00 | 640.00 | 1240.00 |
| Selling and Distribution Expenses | 680.00 | 480.00 | 1320.00 | 1390.00 | 1070.00 |
| 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 | 6080.00 | 830.00 | 1520.00 | 1130.00 | 230.00 |
| Bad debts /advances written off | 0.00 | 10.00 | 0.00 | 0.00 | |
| Provision for doubtful debts | 710.00 | 0.00 | 20.00 | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | 110.00 | 410.00 | 360.00 | 270.00 | 220.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 4500.00 | | | | |
| Other Miscellaneous Expenses | 760.00 | 400.00 | 1140.00 | 850.00 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36100.00 | 21440.00 | 50020.00 | 48770.00 | 38160.00 |
| Operating Profit (Excl OI) | -7720.00 | 160.00 | 9830.00 | 5010.00 | 4020.00 |
| Other Income | 1950.00 | 500.00 | 650.00 | 390.00 | 330.00 |
| Interest Received | 370.00 | 420.00 | 420.00 | 320.00 | 230.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1580.00 | 80.00 | 220.00 | 60.00 | 100.00 |
| Operating Profit | -5770.00 | 660.00 | 10480.00 | 5390.00 | 4360.00 |
| Interest | 3330.00 | 3550.00 | 3440.00 | 1430.00 | 1310.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 510.00 | 540.00 | 820.00 | 620.00 | 520.00 |
| Other Interest | 2820.00 | 3010.00 | 2630.00 | 820.00 | 790.00 |
| PBDT | -9100.00 | -2890.00 | 7040.00 | 3960.00 | 3050.00 |
| Depreciation | 6090.00 | 5820.00 | 6820.00 | 1970.00 | 1490.00 |
| Profit Before Taxation & Exceptional Items | -15190.00 | -8710.00 | 220.00 | 1990.00 | 1560.00 |
| Exceptional Income / Expenses | -7740.00 | | -870.00 | | |
| Profit Before Tax | -22930.00 | -8710.00 | -660.00 | 1990.00 | 1560.00 |
| Provision for Tax | 1560.00 | 10.00 | 80.00 | 540.00 | 450.00 |
| Current Income Tax | | | 230.00 | 380.00 | 330.00 |
| Deferred Tax | 1560.00 | | -150.00 | 160.00 | 120.00 |
| Other taxes | 1560.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -24490.00 | -8720.00 | -730.00 | 1450.00 | 1110.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -24490.00 | -8720.00 | -730.00 | 1450.00 | 1110.00 |
| Adjustments to PAT | | | | | 10.00 |
| Profit Balance B/F | -6950.00 | 1750.00 | 5400.00 | 4720.00 | 3790.00 |
| Appropriations | -31440.00 | -6960.00 | 4660.00 | 6170.00 | 4900.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | -10.00 | 2910.00 | 780.00 | 180.00 |
| Equity Dividend % | | | | 70.00 | 60.00 |
| Earnings Per Share | -121.00 | -43.00 | -4.00 | 7.00 | 6.00 |
| Adjusted EPS | -121.00 | -43.00 | -4.00 | 7.00 | 6.00 |