| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4303.20 | 5007.70 | 6300.70 | 5564.40 | 5640.20 |
| Sales | 4243.90 | 4954.70 | 6235.10 | 5524.40 | 5572.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.10 | 6.60 | 17.10 | 15.60 | 17.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 58.30 | 46.50 | 48.50 | 24.40 | 49.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3523.50 | 4217.20 | 5569.20 | 4912.80 | 5031.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 194.00 | 7.40 | 226.30 | -275.00 | 61.80 |
| Raw Material Consumed | 2107.90 | 2617.00 | 3304.70 | 3439.00 | 3215.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2107.90 | 2617.00 | 3304.70 | 3439.00 | 3215.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.80 | 3.60 | 7.80 | 5.90 | 7.20 |
| Electricity & Power | 1.80 | 3.60 | 7.80 | 5.90 | 7.20 |
| 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 | 571.10 | 674.80 | 654.00 | 543.50 | 504.80 |
| Salaries, Wages & Bonus | 499.60 | 588.80 | 582.80 | 485.30 | 453.10 |
| Contributions to EPF & Pension Funds | 26.00 | 30.40 | 33.90 | 24.00 | 23.70 |
| Workmen and Staff Welfare Expenses | 45.60 | 55.70 | 37.30 | 34.20 | 27.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 33.00 | 25.40 | 33.40 | 24.20 | 15.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.10 | 11.90 | 11.90 | 6.80 | 5.00 |
| Packing Material Consumed | 22.90 | 13.50 | 21.50 | 17.40 | 10.60 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 218.00 | 185.30 | 238.70 | 173.60 | 128.30 |
| Rent , Rates & Taxes | 4.20 | 1.10 | 15.60 | 24.30 | 34.30 |
| Insurance | 21.20 | 26.20 | 19.00 | 13.50 | 8.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 43.00 | 63.40 | 99.20 | 42.80 | |
| Traveling and conveyance | 67.60 | 81.80 | 78.00 | 48.00 | 41.50 |
| Other Administration | 149.60 | 94.70 | 104.90 | 93.00 | 85.30 |
| Selling and Distribution Expenses | 649.30 | 818.70 | 856.70 | 760.80 | 708.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 42.70 | 83.90 | 122.80 | 113.80 | 96.40 |
| Miscellaneous Expenses | 154.40 | 187.90 | 116.50 | 114.30 | 117.90 |
| Bad debts /advances written off | 66.90 | | | 0.80 | |
| Provision for doubtful debts | 30.30 | 100.60 | 40.40 | 23.80 | 25.00 |
| Losson disposal of fixed assets(net) | 0.60 | 0.00 | 0.00 | 0.00 | 3.70 |
| Losson foreign exchange fluctuations | | | 3.40 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 56.70 | 87.20 | 72.70 | 89.70 | 89.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3929.60 | 4520.10 | 5438.00 | 4786.20 | 4759.70 |
| Operating Profit (Excl OI) | -406.10 | -302.90 | 131.10 | 126.60 | 271.50 |
| Other Income | 233.80 | 404.70 | 436.00 | 349.50 | 44.90 |
| Interest Received | 33.70 | 2.40 | 4.00 | 3.00 | 3.60 |
| Dividend Received | 49.00 | 294.00 | 294.00 | 245.00 | |
| Profit on sale of Fixed Assets | 1.30 | 0.30 | 0.30 | 0.10 | 0.40 |
| Profits on sale of Investments | 0.00 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.80 | 6.80 | | | |
| Others | 147.00 | 101.20 | 137.70 | 101.40 | 40.90 |
| Operating Profit | -172.30 | 101.70 | 567.20 | 476.00 | 316.40 |
| Interest | 152.50 | 177.60 | 199.60 | 162.30 | 149.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 0.40 | | | |
| Other Interest | 150.50 | 177.10 | 199.60 | 162.30 | 149.40 |
| PBDT | -324.80 | -75.80 | 367.60 | 313.80 | 167.00 |
| Depreciation | 173.30 | 172.70 | 180.60 | 141.10 | 153.80 |
| Profit Before Taxation & Exceptional Items | -498.10 | -248.50 | 187.00 | 172.70 | 13.20 |
| Exceptional Income / Expenses | -61.20 | | | | 347.50 |
| Profit Before Tax | -559.20 | -248.50 | 187.00 | 172.70 | 360.70 |
| Provision for Tax | -157.00 | -67.20 | 81.00 | 45.80 | 174.20 |
| Current Income Tax | | | 39.70 | 34.50 | 80.50 |
| Deferred Tax | -155.70 | -120.80 | 77.20 | 45.80 | 93.70 |
| Other taxes | -157.00 | -67.20 | -36.00 | -34.50 | 0.00 |
| Profit After Tax | -402.20 | -181.30 | 106.00 | 126.90 | 186.50 |
| Extra items | 6.20 | -178.50 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -396.00 | -359.90 | 106.00 | 126.90 | 186.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 273.00 | 669.00 | 563.00 | 493.90 | 318.30 |
| Appropriations | -123.00 | 309.10 | 669.00 | 620.80 | 504.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 28.90 | 36.10 | | 21.70 | 10.80 |
| Equity Dividend % | | 20.00 | 25.00 | 25.00 | 15.00 |
| Earnings Per Share | -5.00 | -3.00 | 1.00 | 2.00 | 3.00 |
| Adjusted EPS | -5.00 | -2.00 | 1.00 | 2.00 | 2.00 |