| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 977.00 | 3164.40 | 4486.90 | 5750.10 | 4850.58 |
| Sales | 976.90 | 3164.10 | 4485.10 | 5637.70 | 4836.09 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.30 | 1.80 | 112.50 | 14.49 |
| Less: Excise Duty | | | 470.90 | 561.00 | 434.96 |
| Net Sales | 959.50 | 3107.90 | 3947.30 | 5128.30 | 4351.84 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 96.50 | -1.70 | 12.40 | 2.00 | 0.90 |
| Raw Material Consumed | 855.70 | 2218.20 | 2951.00 | 3595.80 | 2748.84 |
| Opening Raw Materials | 199.20 | 236.50 | 245.50 | 245.20 | 266.37 |
| Purchases Raw Materials | 715.10 | 2180.90 | 2942.10 | 3596.00 | 2727.71 |
| Closing Raw Materials | 58.60 | 199.20 | 236.50 | 245.50 | 245.23 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 189.50 | 554.30 | 677.60 | 610.80 | 566.89 |
| Electricity & Power | 75.90 | 177.80 | 216.10 | 234.70 | 241.02 |
| Oil, Fuel & Natural gas | 113.10 | 374.90 | 458.70 | 374.30 | 325.09 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.60 | 1.60 | 2.90 | 1.80 | 0.78 |
| Employee Cost | 67.30 | 144.50 | 142.10 | 152.00 | 161.71 |
| Salaries, Wages & Bonus | 62.40 | 134.40 | 131.20 | 140.50 | 150.94 |
| Contributions to EPF & Pension Funds | 1.20 | 3.00 | 2.90 | 3.00 | 3.10 |
| Workmen and Staff Welfare Expenses | 0.80 | 3.20 | 3.40 | 3.70 | 3.70 |
| Other Employees Cost | 2.90 | 3.90 | 4.50 | 4.80 | 3.96 |
| Other Manufacturing Expenses | 24.70 | 107.00 | 216.60 | 390.20 | 433.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 60.50 | 247.50 | 244.78 |
| Repairs and Maintenance | 3.80 | 19.20 | 49.60 | 44.80 | 67.74 |
| Packing Material Consumed | 8.30 | 35.80 | 45.10 | 44.50 | 40.42 |
| Other Mfg Exp | 12.70 | 52.00 | 61.30 | 53.40 | 80.16 |
| General and Administration Expenses | 41.80 | 26.20 | 41.90 | 29.20 | 25.34 |
| Rent , Rates & Taxes | 8.30 | 0.90 | 1.30 | 1.70 | 0.47 |
| Insurance | 5.30 | 5.00 | 5.90 | 6.20 | 3.82 |
| Printing and stationery | 0.20 | 0.80 | 0.50 | 0.60 | 1.53 |
| Professional and legal fees | 20.20 | 10.80 | 24.80 | 12.20 | 13.69 |
| Traveling and conveyance | 0.50 | 1.10 | 1.40 | 1.50 | 0.62 |
| Other Administration | 7.80 | 8.80 | 9.40 | 8.50 | 5.83 |
| Selling and Distribution Expenses | 9.40 | 20.60 | 23.80 | 61.20 | 124.62 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.00 | 4.20 | 4.40 | 8.00 | 26.05 |
| Miscellaneous Expenses | 9.00 | 8.10 | 31.00 | 20.20 | 16.72 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.80 | 0.90 | | 6.38 |
| Losson disposal of fixed assets(net) | | 0.10 | | 2.90 | 2.76 |
| Losson foreign exchange fluctuations | 5.10 | 4.70 | 24.00 | 10.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.90 | 2.60 | 6.10 | 7.20 | 7.58 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1294.00 | 3077.30 | 4096.40 | 4861.50 | 4078.11 |
| Operating Profit (Excl OI) | -334.50 | 30.60 | -149.00 | 266.90 | 273.73 |
| Other Income | 4.60 | 16.10 | 16.50 | 16.50 | 31.51 |
| Interest Received | 2.50 | 15.70 | 14.40 | 11.80 | 12.26 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.10 | | | | |
| Profits on sale of Investments | | 0.30 | 0.00 | | |
| Provision Written Back | | 0.00 | 0.50 | 3.10 | |
| Foreign Exchange Gains | | | | | 9.96 |
| Others | 0.00 | 0.00 | 1.60 | 1.70 | 9.29 |
| Operating Profit | -330.00 | 46.60 | -132.50 | 283.40 | 305.24 |
| Interest | 119.30 | 105.40 | 98.40 | 84.50 | 97.41 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.50 | 0.90 | 2.40 | 7.70 | 17.65 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.10 | 20.90 | 26.70 | 21.50 | 20.80 |
| Other Interest | 85.60 | 83.60 | 69.30 | 55.30 | 58.95 |
| PBDT | -449.20 | -58.70 | -230.90 | 198.90 | 207.83 |
| Depreciation | 63.20 | 63.60 | 59.40 | 61.00 | 60.43 |
| Profit Before Taxation & Exceptional Items | -512.40 | -122.30 | -290.30 | 137.90 | 147.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -512.40 | -122.30 | -290.30 | 137.90 | 147.40 |
| Provision for Tax | 10.60 | -34.50 | -83.20 | 51.10 | 50.51 |
| Current Income Tax | | | | 33.60 | 32.24 |
| Deferred Tax | 10.60 | -34.50 | -83.20 | 17.50 | 18.27 |
| Other taxes | 10.60 | -34.50 | -83.20 | 0.00 | 0.00 |
| Profit After Tax | -523.00 | -87.80 | -207.00 | 86.80 | 96.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -523.00 | -87.80 | -207.00 | 86.80 | 96.89 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 596.40 | 684.30 | 892.50 | 806.10 | 709.38 |
| Appropriations | 73.40 | 596.50 | 685.50 | 892.90 | 806.27 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.10 | 1.20 | 0.40 | 0.21 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -2.00 | -4.00 | 2.00 | 2.00 |
| Adjusted EPS | -11.00 | -2.00 | -4.00 | 2.00 | 2.00 |