| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 12890.00 | 14440.00 | 12680.00 | 16170.00 | 13220.00 |
| Sales | 12260.00 | 13740.00 | 12070.00 | 15640.00 | 12510.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 120.00 | 60.00 | 250.00 | 140.00 | 170.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 510.00 | 640.00 | 360.00 | 390.00 | 540.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 12890.00 | 14440.00 | 12680.00 | 16170.00 | 13220.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 390.00 | 70.00 | -2590.00 | -20.00 | -540.00 |
| Raw Material Consumed | 7660.00 | 7820.00 | 9130.00 | 7270.00 | 6530.00 |
| Opening Raw Materials | 1190.00 | 1310.00 | 1100.00 | 980.00 | 870.00 |
| Purchases Raw Materials | 7240.00 | 7620.00 | 8800.00 | 6960.00 | 6340.00 |
| Closing Raw Materials | 820.00 | 1190.00 | 1310.00 | 1100.00 | 980.00 |
| Other Direct Purchases / Brought in cost | 50.00 | 80.00 | 540.00 | 430.00 | 300.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1230.00 | 1080.00 | 940.00 | 850.00 | 780.00 |
| Electricity & Power | 1200.00 | 1060.00 | 920.00 | 840.00 | 760.00 |
| 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 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Employee Cost | 2440.00 | 2280.00 | 2340.00 | 2280.00 | 2020.00 |
| Salaries, Wages & Bonus | 2030.00 | 1880.00 | 1950.00 | 1860.00 | 1650.00 |
| Contributions to EPF & Pension Funds | 200.00 | 190.00 | 190.00 | 180.00 | 150.00 |
| Workmen and Staff Welfare Expenses | 200.00 | 210.00 | 220.00 | 180.00 | 160.00 |
| Other Employees Cost | 10.00 | 0.00 | -10.00 | 50.00 | 60.00 |
| Other Manufacturing Expenses | 1100.00 | 920.00 | 1010.00 | 960.00 | 950.00 |
| Sub-contracted / Out sourced services | 180.00 | 160.00 | 160.00 | 160.00 | 170.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 580.00 | 500.00 | 540.00 | 460.00 | 480.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 340.00 | 250.00 | 300.00 | 340.00 | 300.00 |
| General and Administration Expenses | 410.00 | 390.00 | 500.00 | 480.00 | 510.00 |
| Rent , Rates & Taxes | 50.00 | 40.00 | 50.00 | 50.00 | 70.00 |
| Insurance | 90.00 | 80.00 | 130.00 | 90.00 | 80.00 |
| Printing and stationery | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 |
| Professional and legal fees | 180.00 | 170.00 | 240.00 | 270.00 | 240.00 |
| Traveling and conveyance | 40.00 | 60.00 | 30.00 | 20.00 | 70.00 |
| Other Administration | 70.00 | 80.00 | 60.00 | 50.00 | 100.00 |
| Selling and Distribution Expenses | 340.00 | 320.00 | 320.00 | 340.00 | 260.00 |
| 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 | 270.00 | 220.00 | 240.00 | 160.00 | 140.00 |
| Bad debts /advances written off | 110.00 | 60.00 | 90.00 | | 10.00 |
| Provision for doubtful debts | | | | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 10.00 | | 0.00 |
| Losson foreign exchange fluctuations | | | | 20.00 | 20.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 160.00 | 160.00 | 150.00 | 150.00 | 110.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13840.00 | 13100.00 | 11880.00 | 12320.00 | 10650.00 |
| Operating Profit (Excl OI) | -950.00 | 1340.00 | 800.00 | 3850.00 | 2570.00 |
| Other Income | 50.00 | 220.00 | 190.00 | 280.00 | 280.00 |
| Interest Received | 20.00 | 60.00 | 80.00 | 140.00 | 80.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | 20.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 90.00 | 0.00 | 30.00 | 20.00 |
| Foreign Exchange Gains | 10.00 | 0.00 | 30.00 | | |
| Others | 20.00 | 60.00 | 80.00 | 90.00 | 180.00 |
| Operating Profit | -900.00 | 1560.00 | 990.00 | 4140.00 | 2840.00 |
| Interest | 1060.00 | 900.00 | 750.00 | 840.00 | 780.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1080.00 | 920.00 | 720.00 | 780.00 | 730.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 30.00 | 30.00 | 40.00 | 30.00 |
| Other Interest | -70.00 | -60.00 | 0.00 | 20.00 | 20.00 |
| PBDT | -1960.00 | 660.00 | 240.00 | 3290.00 | 2060.00 |
| Depreciation | 1030.00 | 1110.00 | 1120.00 | 1080.00 | 940.00 |
| Profit Before Taxation & Exceptional Items | -2990.00 | -450.00 | -880.00 | 2210.00 | 1120.00 |
| Exceptional Income / Expenses | -1900.00 | | -30.00 | | |
| Profit Before Tax | -4880.00 | -450.00 | -920.00 | 2210.00 | 1120.00 |
| Provision for Tax | 790.00 | -230.00 | -330.00 | | |
| Current Income Tax | | 0.00 | | 390.00 | 210.00 |
| Deferred Tax | 790.00 | -220.00 | -330.00 | -390.00 | -210.00 |
| Other taxes | 790.00 | 0.00 | -330.00 | 0.00 | 0.00 |
| Profit After Tax | -5670.00 | -220.00 | -590.00 | 2210.00 | 1120.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5670.00 | -220.00 | -590.00 | 2210.00 | 1120.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2500.00 | 2740.00 | 3410.00 | 1430.00 | 500.00 |
| Appropriations | -3170.00 | 2520.00 | 2830.00 | 3640.00 | 1620.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | 20.00 | 90.00 | 220.00 | 200.00 |
| Equity Dividend % | | | | 70.00 | 20.00 |
| Earnings Per Share | -157.00 | -6.00 | -16.00 | 61.00 | 42.00 |
| Adjusted EPS | -145.00 | -6.00 | -15.00 | 57.00 | 39.00 |