| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 70450.00 | 55230.00 | 29950.00 | 51400.00 | 79980.00 |
| Sales | 70450.00 | 55230.00 | 28240.00 | 47030.00 | 76060.00 |
| Job Work/ Contract Receipts | | | 980.00 | 2910.00 | 2090.00 |
| Processing Charges / Service Income | | | 330.00 | 880.00 | 830.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 400.00 | 590.00 | 1000.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 69730.00 | 54840.00 | 29640.00 | 51100.00 | 79980.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.00 | -410.00 | -810.00 | 1980.00 | 880.00 |
| Raw Material Consumed | 48540.00 | 39430.00 | 20550.00 | 31300.00 | 51100.00 |
| Opening Raw Materials | 2030.00 | 1670.00 | 1790.00 | 3900.00 | 3350.00 |
| Purchases Raw Materials | 46360.00 | 38150.00 | 19620.00 | 28580.00 | 51300.00 |
| Closing Raw Materials | 2540.00 | 2030.00 | 1720.00 | 1790.00 | 3900.00 |
| Other Direct Purchases / Brought in cost | 2690.00 | 1650.00 | 860.00 | 610.00 | 350.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 380.00 | 310.00 | 260.00 | 550.00 | 760.00 |
| Electricity & Power | 380.00 | 310.00 | 260.00 | 550.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4220.00 | 3650.00 | 3720.00 | 8670.00 | 10630.00 |
| Salaries, Wages & Bonus | 3440.00 | 3010.00 | 3130.00 | 7110.00 | 8580.00 |
| Contributions to EPF & Pension Funds | 440.00 | 400.00 | 420.00 | 1020.00 | 1300.00 |
| Workmen and Staff Welfare Expenses | 290.00 | 220.00 | 170.00 | 540.00 | 740.00 |
| Other Employees Cost | 40.00 | 20.00 | 0.00 | 0.00 | 10.00 |
| Other Manufacturing Expenses | 2500.00 | 2140.00 | 1390.00 | 2330.00 | 4300.00 |
| Sub-contracted / Out sourced services | 1200.00 | 1050.00 | 710.00 | 1190.00 | 2510.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 430.00 | 360.00 | 270.00 | 460.00 | 710.00 |
| Packing Material Consumed | 590.00 | 530.00 | 290.00 | 400.00 | 630.00 |
| Other Mfg Exp | 280.00 | 200.00 | 110.00 | 290.00 | 440.00 |
| General and Administration Expenses | 980.00 | 920.00 | 770.00 | 1600.00 | 2640.00 |
| Rent , Rates & Taxes | 170.00 | 150.00 | 300.00 | 560.00 | 880.00 |
| Insurance | 60.00 | 80.00 | 100.00 | 180.00 | 230.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 590.00 | 580.00 | 270.00 | 510.00 | 1040.00 |
| Traveling and conveyance | 140.00 | 80.00 | 50.00 | 280.00 | 440.00 |
| Other Administration | 160.00 | 110.00 | 100.00 | 340.00 | 490.00 |
| Selling and Distribution Expenses | 1800.00 | 1460.00 | 640.00 | 1550.00 | 2710.00 |
| Advertisement & Sales Promotion | 80.00 | 40.00 | 10.00 | 50.00 | 460.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 1220.00 | 1060.00 | 530.00 | 1320.00 | 2160.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 500.00 | 360.00 | 100.00 | 170.00 | 80.00 |
| Miscellaneous Expenses | 1240.00 | 870.00 | 1970.00 | 2740.00 | 3820.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 120.00 | 30.00 | 580.00 | 560.00 | 730.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 730.00 | 970.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1120.00 | 840.00 | 1390.00 | 1450.00 | 2120.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 59670.00 | 48370.00 | 28480.00 | 50720.00 | 76840.00 |
| Operating Profit (Excl OI) | 10050.00 | 6470.00 | 1160.00 | 380.00 | 3140.00 |
| Other Income | 680.00 | 380.00 | 1110.00 | 480.00 | 510.00 |
| Interest Received | 290.00 | 200.00 | 130.00 | 80.00 | 320.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 20.00 | | | | |
| Profits on sale of Investments | 20.00 | 0.00 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 100.00 | | |
| Others | 350.00 | 170.00 | 890.00 | 400.00 | 190.00 |
| Operating Profit | 10730.00 | 6840.00 | 2270.00 | 860.00 | 3650.00 |
| Interest | 280.00 | 820.00 | 2060.00 | 3650.00 | 4320.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 3830.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 120.00 | 130.00 | 90.00 | 410.00 | 490.00 |
| Other Interest | 160.00 | 680.00 | 1970.00 | 3240.00 | 0.00 |
| PBDT | 10450.00 | 6030.00 | 220.00 | -2790.00 | -670.00 |
| Depreciation | 950.00 | 990.00 | 1380.00 | 2110.00 | 2250.00 |
| Profit Before Taxation & Exceptional Items | 9500.00 | 5040.00 | -1170.00 | -4910.00 | -2920.00 |
| Exceptional Income / Expenses | 520.00 | 2480.00 | 15440.00 | -9090.00 | -1670.00 |
| Profit Before Tax | 10020.00 | 7520.00 | 14270.00 | -14000.00 | -4590.00 |
| Provision for Tax | 2060.00 | 1220.00 | 1480.00 | -760.00 | 330.00 |
| Current Income Tax | 130.00 | 100.00 | 30.00 | 30.00 | 830.00 |
| Deferred Tax | 1920.00 | 1120.00 | 1450.00 | -780.00 | -500.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7960.00 | 6300.00 | 12800.00 | -13240.00 | -4920.00 |
| Extra items | 1670.00 | 2830.00 | 0.00 | -70.00 | -160.00 |
| Minority Interest | 0.00 | -10.00 | 160.00 | 70.00 | 40.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9630.00 | 9130.00 | 12950.00 | -13240.00 | -5040.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10370.00 | -19480.00 | -25780.00 | -15010.00 | 17700.00 |
| Appropriations | -750.00 | -10360.00 | -12820.00 | -28250.00 | 12660.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 60.00 | 20.00 | 2470.00 | -2470.00 | 1150.00 |
| Equity Dividend % | 75.00 | | | | |
| Earnings Per Share | 6.00 | 6.00 | 10.00 | -21.00 | -8.00 |
| Adjusted EPS | 6.00 | 6.00 | 10.00 | -21.00 | -8.00 |