| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3270.30 | 2970.20 | 2166.20 | 2105.20 | 2482.00 |
| Sales | 3270.00 | 2957.40 | 2163.40 | 2100.60 | 2463.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 18.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.30 | 12.80 | 2.80 | 4.60 | 0.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 3270.30 | 2970.20 | 2166.20 | 2105.20 | 2482.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 84.90 | 82.40 | -121.40 | 65.10 | -123.80 |
| Raw Material Consumed | 10.60 | 272.40 | 334.60 | 587.00 | 773.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 10.60 | 272.40 | 334.60 | 587.00 | 773.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 274.50 | 347.50 | 288.70 | 241.60 | 222.40 |
| Electricity & Power | 274.50 | 347.50 | 288.70 | 241.60 | 222.40 |
| 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 | 2258.90 | 2169.70 | 1277.10 | 842.00 | 766.40 |
| Salaries, Wages & Bonus | 1835.40 | 1740.70 | 1041.30 | 697.30 | 638.70 |
| Contributions to EPF & Pension Funds | 266.40 | 268.50 | 149.50 | 92.60 | 79.20 |
| Workmen and Staff Welfare Expenses | 157.10 | 160.50 | 86.30 | 52.10 | 48.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 519.80 | 542.00 | 310.50 | 211.90 | 209.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 197.50 | 178.90 | 126.80 | 89.90 | 88.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 322.30 | 363.10 | 183.70 | 122.00 | 120.80 |
| General and Administration Expenses | 125.90 | 116.00 | 67.10 | 42.70 | 26.50 |
| Rent , Rates & Taxes | 17.60 | 18.60 | 14.60 | 10.00 | 8.00 |
| Insurance | 9.10 | 9.20 | 7.90 | 8.00 | 9.10 |
| Printing and stationery | 3.10 | 3.50 | | | |
| Professional and legal fees | 48.80 | 39.20 | 19.20 | 12.80 | |
| Traveling and conveyance | 32.30 | 27.20 | 21.70 | 8.20 | 6.10 |
| Other Administration | 47.30 | 45.60 | 25.40 | 11.90 | 9.40 |
| Selling and Distribution Expenses | 35.60 | 61.40 | 49.00 | 49.00 | 44.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 17.40 | 18.60 | 13.00 | 12.60 | 13.10 |
| Miscellaneous Expenses | 43.90 | 37.00 | 51.30 | 51.50 | 84.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 9.00 | | 1.30 | | 17.60 |
| Losson disposal of fixed assets(net) | | | | | 1.50 |
| Losson foreign exchange fluctuations | | | | | 8.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 34.90 | 37.00 | 50.10 | 51.50 | 56.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3354.20 | 3628.40 | 2257.00 | 2091.00 | 2002.60 |
| Operating Profit (Excl OI) | -83.90 | -658.30 | -90.80 | 14.10 | 479.40 |
| Other Income | 44.00 | 96.40 | 97.20 | 549.20 | 206.90 |
| Interest Received | 9.20 | 7.00 | 1.80 | 2.20 | 2.80 |
| Dividend Received | | 1.30 | 8.50 | 11.20 | 2.60 |
| Profit on sale of Fixed Assets | 5.90 | 3.80 | 1.10 | 0.00 | |
| Profits on sale of Investments | | 72.30 | 70.40 | 0.00 | |
| Provision Written Back | 9.10 | 0.60 | 0.40 | 1.90 | |
| Foreign Exchange Gains | | | | | |
| Others | 19.80 | 11.30 | 15.00 | 533.80 | 201.50 |
| Operating Profit | -39.90 | -561.90 | 6.40 | 563.40 | 686.30 |
| Interest | 88.50 | 75.80 | 27.40 | 17.70 | 32.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 81.10 | 72.00 | 22.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.60 | 2.30 | 3.10 | 3.50 | 3.80 |
| Other Interest | -0.30 | 1.50 | 2.30 | 14.20 | 28.60 |
| PBDT | -128.40 | -637.70 | -21.00 | 545.70 | 654.00 |
| Depreciation | 134.20 | 132.80 | 93.60 | 80.80 | 80.30 |
| Profit Before Taxation & Exceptional Items | -262.60 | -770.50 | -114.60 | 464.90 | 573.60 |
| Exceptional Income / Expenses | 272.90 | 110.20 | -25.20 | -1390.50 | -148.90 |
| Profit Before Tax | 10.30 | -660.30 | -139.80 | -925.60 | 424.80 |
| Provision for Tax | -12.90 | -53.00 | -20.90 | 54.60 | 58.90 |
| Current Income Tax | 7.00 | | 33.00 | 90.90 | 60.30 |
| Deferred Tax | -19.90 | -54.60 | -13.00 | -36.30 | -1.40 |
| Other taxes | 0.00 | -53.00 | -40.90 | 0.00 | 0.00 |
| Profit After Tax | 23.20 | -607.30 | -118.80 | -980.20 | 365.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.20 | -607.30 | -118.80 | -980.20 | 365.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3730.60 | 4309.40 | 4451.10 | 5411.30 | 5071.00 |
| Appropriations | 3753.80 | 3702.10 | 4332.30 | 4431.10 | 5436.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -37.60 | -28.50 | 22.90 | -20.10 | 25.60 |
| Equity Dividend % | 10.00 | | 30.00 | 40.00 | 50.00 |
| Earnings Per Share | 2.00 | -58.00 | -11.00 | -93.00 | 52.00 |
| Adjusted EPS | 2.00 | -58.00 | -11.00 | -93.00 | 35.00 |