| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1247360.00 | 860944.00 | 507958.00 | 599800.00 | 736991.00 |
| Sales | 1246856.00 | 860670.00 | 507394.00 | 598694.00 | 734690.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 504.00 | 274.00 | 564.00 | 1106.00 | 2301.00 |
| Less: Excise Duty | 158799.00 | 163366.00 | 188368.00 | 97496.00 | 102530.00 |
| Net Sales | 1088561.00 | 697578.00 | 319590.00 | 502304.00 | 634461.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11104.00 | -14582.00 | -10337.00 | 10102.00 | -3718.00 |
| Raw Material Consumed | 973888.00 | 636377.00 | 303713.00 | 495187.00 | 590959.00 |
| Opening Raw Materials | 21890.00 | 19555.00 | 8316.00 | 17730.00 | 14016.00 |
| Purchases Raw Materials | 961368.00 | 638706.00 | 303020.00 | 452253.00 | 589411.00 |
| Closing Raw Materials | 9422.00 | 21890.00 | 19555.00 | 8316.00 | 17730.00 |
| Other Direct Purchases / Brought in cost | 53.00 | 5.00 | 11932.00 | 33521.00 | 5261.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4120.00 | 4987.00 | 2131.00 | 1860.00 | 1484.00 |
| Electricity & Power | 88872.00 | 69845.00 | 35184.00 | 50228.00 | 61070.00 |
| 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 | -84752.00 | -64858.00 | -33053.00 | -48368.00 | -59586.00 |
| Employee Cost | 6978.00 | 6976.00 | 5783.00 | 5004.00 | 4808.00 |
| Salaries, Wages & Bonus | 5831.00 | 5589.00 | 4281.00 | 4154.00 | 4054.00 |
| Contributions to EPF & Pension Funds | 824.00 | 1052.00 | 1205.00 | 576.00 | 517.00 |
| Workmen and Staff Welfare Expenses | 305.00 | 295.00 | 254.00 | 244.00 | 213.00 |
| Other Employees Cost | 19.00 | 40.00 | 42.00 | 31.00 | 23.00 |
| Other Manufacturing Expenses | 7867.00 | 7237.00 | 6791.00 | 8021.00 | 7033.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5153.00 | 4971.00 | 5066.00 | 5892.00 | 4502.00 |
| Packing Material Consumed | 354.00 | 387.00 | 226.00 | 270.00 | 369.00 |
| Other Mfg Exp | 2361.00 | 1879.00 | 1499.00 | 1859.00 | 2162.00 |
| General and Administration Expenses | 2277.00 | 1899.00 | 2817.00 | 1511.00 | 1444.00 |
| Rent , Rates & Taxes | 1600.00 | 1295.00 | 2363.00 | 1062.00 | 1002.00 |
| Insurance | 662.00 | 595.00 | 445.00 | 436.00 | 427.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 14.00 | 9.00 | 9.00 | 13.00 | 15.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 17232.00 | 5331.00 | 2860.00 | 12122.00 | 6241.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 134.00 | 6.00 | 10.00 | 158.00 | 31.00 |
| Losson disposal of fixed assets(net) | 181.00 | 89.00 | 72.00 | 129.00 | 90.00 |
| Losson foreign exchange fluctuations | 13375.00 | 2557.00 | | 8611.00 | 3442.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3542.00 | 2679.00 | 2779.00 | 3224.00 | 2679.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1023466.00 | 648224.00 | 313758.00 | 533807.00 | 608252.00 |
| Operating Profit (Excl OI) | 65095.00 | 49354.00 | 5832.00 | -31503.00 | 26209.00 |
| Other Income | 1900.00 | 983.00 | 4971.00 | 820.00 | 1541.00 |
| Interest Received | 167.00 | 353.00 | 180.00 | 276.00 | 1037.00 |
| Dividend Received | | | 4.00 | 14.00 | 91.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1274.00 | 450.00 | 488.00 | 315.00 | 308.00 |
| Foreign Exchange Gains | | | 4002.00 | | |
| Others | 459.00 | 179.00 | 296.00 | 215.00 | 105.00 |
| Operating Profit | 66995.00 | 50336.00 | 10803.00 | -30683.00 | 27750.00 |
| Interest | 12981.00 | 12121.00 | 8412.00 | 12507.00 | 10616.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6382.00 | 3821.00 | 4308.00 | 8001.00 | 6805.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 171.00 | 69.00 | 44.00 | 43.00 | 47.00 |
| Other Interest | 6429.00 | 8232.00 | 4060.00 | 4462.00 | 3764.00 |
| PBDT | 54013.00 | 38216.00 | 2392.00 | -43190.00 | 17134.00 |
| Depreciation | 11867.00 | 10877.00 | 11580.00 | 10858.00 | 10475.00 |
| Profit Before Taxation & Exceptional Items | 42146.00 | 27338.00 | -9189.00 | -54048.00 | 6659.00 |
| Exceptional Income / Expenses | 25.00 | -300.00 | | | -148.00 |
| Profit Before Tax | 42559.00 | 27113.00 | -9189.00 | -54036.00 | 6514.00 |
| Provision for Tax | 16005.00 | -2469.00 | -1540.00 | -13611.00 | 3001.00 |
| Current Income Tax | 7429.00 | 4773.00 | | | 1222.00 |
| Deferred Tax | 8576.00 | -7242.00 | -1529.00 | -14648.00 | 1646.00 |
| Other taxes | 0.00 | 0.00 | -1540.00 | -13611.00 | 134.00 |
| Profit After Tax | 26554.00 | 29583.00 | -7650.00 | -40425.00 | 3513.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 6879.00 | -112.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 26554.00 | 29583.00 | -7650.00 | -33546.00 | 3400.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 63265.00 | 33651.00 | 41280.00 | 76909.00 | 80017.00 |
| Appropriations | 89819.00 | 63233.00 | 33630.00 | 43363.00 | 83418.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.00 | -32.00 | -21.00 | 2083.00 | 6508.00 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | 15.00 | 17.00 | -4.00 | -19.00 | 2.00 |
| Adjusted EPS | 15.00 | 17.00 | -4.00 | -19.00 | 2.00 |