| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 63380.00 | 55760.00 | 66660.00 | 66690.00 | 68060.00 |
| Sales | 60880.00 | 54400.00 | 64970.00 | 65350.00 | 65090.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 320.00 | 140.00 | 20.00 | 110.00 | 100.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2180.00 | 1220.00 | 1680.00 | 1240.00 | 2880.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 63380.00 | 55760.00 | 66660.00 | 66690.00 | 68060.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1050.00 | -2100.00 | 1930.00 | 600.00 | 1060.00 |
| Raw Material Consumed | 50740.00 | 46100.00 | 52970.00 | 53630.00 | 56590.00 |
| Opening Raw Materials | 60.00 | 80.00 | 40.00 | 60.00 | 50.00 |
| Purchases Raw Materials | 50700.00 | 46080.00 | 53010.00 | 53610.00 | 56600.00 |
| Closing Raw Materials | 20.00 | 60.00 | 80.00 | 40.00 | 60.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 240.00 | 220.00 | 260.00 | 290.00 | 170.00 |
| Electricity & Power | 240.00 | 220.00 | 260.00 | 290.00 | 170.00 |
| 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 | 3790.00 | 3430.00 | 3290.00 | 3000.00 | 2750.00 |
| Salaries, Wages & Bonus | 3400.00 | 3090.00 | 2970.00 | 2710.00 | 2490.00 |
| Contributions to EPF & Pension Funds | 250.00 | 220.00 | 200.00 | 270.00 | 240.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other Employees Cost | 130.00 | 100.00 | 90.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3420.00 | 4840.00 | 5220.00 | 3240.00 | 2920.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 360.00 | 470.00 | 460.00 | | |
| Repairs and Maintenance | 1630.00 | 2970.00 | 3480.00 | 1660.00 | 1350.00 |
| Packing Material Consumed | 580.00 | 620.00 | 670.00 | | |
| Other Mfg Exp | 860.00 | 780.00 | 620.00 | 1580.00 | 1570.00 |
| General and Administration Expenses | 190.00 | 190.00 | 190.00 | 120.00 | 140.00 |
| Rent , Rates & Taxes | 30.00 | 40.00 | 60.00 | 30.00 | 70.00 |
| Insurance | 150.00 | 150.00 | 130.00 | 80.00 | 60.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 540.00 | 610.00 | 520.00 | 570.00 | 760.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 120.00 | 120.00 | 150.00 | 150.00 | 150.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 410.00 | 490.00 | 370.00 | 420.00 | 610.00 |
| Miscellaneous Expenses | 770.00 | 750.00 | 640.00 | 710.00 | 700.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 40.00 | | 20.00 | 70.00 |
| Losson disposal of fixed assets(net) | 0.00 | 10.00 | 0.00 | 10.00 | 0.00 |
| Losson foreign exchange fluctuations | 10.00 | 0.00 | | 10.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 760.00 | 700.00 | 640.00 | 670.00 | 620.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 60750.00 | 54040.00 | 65030.00 | 62160.00 | 65100.00 |
| Operating Profit (Excl OI) | 2630.00 | 1710.00 | 1630.00 | 4530.00 | 2960.00 |
| Other Income | 230.00 | 320.00 | 230.00 | 120.00 | 960.00 |
| Interest Received | 20.00 | 10.00 | 10.00 | 20.00 | 800.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 50.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | | 0.00 | | |
| Foreign Exchange Gains | | 10.00 | 10.00 | | |
| Others | 200.00 | 300.00 | 160.00 | 100.00 | 150.00 |
| Operating Profit | 2850.00 | 2030.00 | 1860.00 | 4650.00 | 3920.00 |
| Interest | 2100.00 | 2540.00 | 2640.00 | 3010.00 | 3220.00 |
| InterestonDebenture / Bonds | 890.00 | 870.00 | 350.00 | 350.00 | 0.00 |
| Interest on Term Loan | 1110.00 | 1510.00 | 2030.00 | 2590.00 | 3100.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 40.00 | 50.00 | 30.00 | 70.00 |
| Other Interest | 100.00 | 120.00 | 210.00 | 40.00 | 50.00 |
| PBDT | 750.00 | -510.00 | -780.00 | 1640.00 | 700.00 |
| Depreciation | 2130.00 | 2150.00 | 2160.00 | 2160.00 | 2040.00 |
| Profit Before Taxation & Exceptional Items | -1380.00 | -2650.00 | -2940.00 | -520.00 | -1340.00 |
| Exceptional Income / Expenses | | -60.00 | | | |
| Profit Before Tax | -1380.00 | -2720.00 | -2940.00 | -520.00 | -1340.00 |
| Provision for Tax | -30.00 | -40.00 | -30.00 | -20.00 | 30.00 |
| Current Income Tax | 0.00 | 0.00 | | | |
| Deferred Tax | -40.00 | -40.00 | -30.00 | -20.00 | 30.00 |
| Other taxes | 0.00 | 0.00 | -30.00 | -20.00 | 30.00 |
| Profit After Tax | -1350.00 | -2680.00 | -2910.00 | -500.00 | -1370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1350.00 | -2680.00 | -2910.00 | -500.00 | -1370.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -23260.00 | -20530.00 | -17620.00 | -17110.00 | -15730.00 |
| Appropriations | -24610.00 | -23210.00 | -20530.00 | -17610.00 | -17100.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | 50.00 | 10.00 | 10.00 | 10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -3.00 | 0.00 | -1.00 |
| Adjusted EPS | -1.00 | -2.00 | -3.00 | 0.00 | -1.00 |