| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 69180.00 | 51999.00 | 59289.00 | 65086.00 | 89824.00 |
| Sales | 65818.00 | 48817.00 | 57417.00 | 61845.00 | 82463.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2574.00 | 2430.00 | 1332.00 | 2384.00 | 6953.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 788.00 | 752.00 | 540.00 | 857.00 | 408.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 57476.00 | 47333.00 | 56669.00 | 59226.00 | 85769.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2020.00 | -1352.00 | 2283.00 | 2558.00 | -642.00 |
| Raw Material Consumed | 32186.00 | 29164.00 | 29433.00 | 30604.00 | 46600.00 |
| Opening Raw Materials | 6076.00 | 5265.00 | 4750.00 | 4835.00 | 5234.00 |
| Purchases Raw Materials | 29834.00 | 29975.00 | 29949.00 | 30305.00 | 46201.00 |
| Closing Raw Materials | 3724.00 | 6076.00 | 5265.00 | 4536.00 | 4835.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2411.00 | 1853.00 | 1732.00 | 1999.00 | 2571.00 |
| Electricity & Power | 2411.00 | 1853.00 | 1732.00 | 1999.00 | 2571.00 |
| 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 | 5305.00 | 4451.00 | 8049.00 | 9116.00 | 9678.00 |
| Salaries, Wages & Bonus | 4653.00 | 3891.00 | 7520.00 | 8464.00 | 8768.00 |
| Contributions to EPF & Pension Funds | 434.00 | 412.00 | 417.00 | 507.00 | 432.00 |
| Workmen and Staff Welfare Expenses | 218.00 | 148.00 | 112.00 | 145.00 | 267.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 211.00 |
| Other Manufacturing Expenses | 3349.00 | 3269.00 | 4337.00 | 5244.00 | 6729.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 377.00 | 606.00 | 1488.00 | 1824.00 | 2061.00 |
| Repairs and Maintenance | 369.00 | 325.00 | 392.00 | 375.00 | 525.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2603.00 | 2338.00 | 2458.00 | 3045.00 | 4143.00 |
| General and Administration Expenses | 1788.00 | 1676.00 | 3107.00 | 3231.00 | 4342.00 |
| Rent , Rates & Taxes | 474.00 | 499.00 | 795.00 | 889.00 | 1490.00 |
| Insurance | 248.00 | 241.00 | 457.00 | 326.00 | 345.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 493.00 | 498.00 | 1185.00 | 930.00 | 973.00 |
| Traveling and conveyance | 411.00 | 287.00 | 434.00 | 833.00 | 1172.00 |
| Other Administration | 572.00 | 439.00 | 669.00 | 1085.00 | 1534.00 |
| Selling and Distribution Expenses | 2623.00 | 2287.00 | 2347.00 | 3031.00 | 4051.00 |
| Advertisement & Sales Promotion | 259.00 | 164.00 | 224.00 | 405.00 | 714.00 |
| Sales Commissions & Incentives | 260.00 | 102.00 | 469.00 | 592.00 | 567.00 |
| Freight and Forwarding | 1144.00 | 988.00 | 1012.00 | 1229.00 | 1772.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 959.00 | 1033.00 | 642.00 | 805.00 | 999.00 |
| Miscellaneous Expenses | 1883.00 | 1726.00 | 1899.00 | 3762.00 | 3183.00 |
| Bad debts /advances written off | 1325.00 | 702.00 | 79.00 | 163.00 | 148.00 |
| Provision for doubtful debts | 14.00 | 308.00 | 596.00 | 2041.00 | 204.00 |
| Losson disposal of fixed assets(net) | 5.00 | | | | |
| Losson foreign exchange fluctuations | | 15.00 | 165.00 | | 1404.00 |
| Losson sale of non-trade current investments | | | | 78.00 | 0.00 |
| Other Miscellaneous Expenses | 539.00 | 700.00 | 1058.00 | 1479.00 | 1427.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51564.00 | 43075.00 | 53188.00 | 59544.00 | 76513.00 |
| Operating Profit (Excl OI) | 5912.00 | 4258.00 | 3481.00 | -317.00 | 9256.00 |
| Other Income | 668.00 | 298.00 | 1464.00 | 732.00 | 2714.00 |
| Interest Received | 133.00 | 152.00 | 241.00 | 360.00 | 115.00 |
| Dividend Received | 0.00 | 0.00 | | | |
| Profit on sale of Fixed Assets | | 8.00 | 7.00 | 8.00 | 29.00 |
| Profits on sale of Investments | | | 1215.00 | 1.00 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 508.00 | 91.00 | | | |
| Others | 27.00 | 47.00 | 0.00 | 364.00 | 2570.00 |
| Operating Profit | 6580.00 | 4556.00 | 4945.00 | 415.00 | 11970.00 |
| Interest | 4692.00 | 3555.00 | 7460.00 | 6919.00 | 5137.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2105.00 | 1002.00 | 2384.00 | 2296.00 | 1755.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 296.00 | 351.00 | 806.00 | 1182.00 | 1348.00 |
| Other Interest | 2291.00 | 2202.00 | 4270.00 | 3441.00 | 2034.00 |
| PBDT | 1888.00 | 1001.00 | -2515.00 | -6505.00 | 6833.00 |
| Depreciation | 2359.00 | 2414.00 | 3509.00 | 3468.00 | 3129.00 |
| Profit Before Taxation & Exceptional Items | -470.00 | -1413.00 | -6025.00 | -9973.00 | 3704.00 |
| Exceptional Income / Expenses | -148.00 | 2955.00 | | | |
| Profit Before Tax | -893.00 | 1379.00 | -5992.00 | -9955.00 | 3742.00 |
| Provision for Tax | 315.00 | 41.00 | -2306.00 | -2949.00 | 1199.00 |
| Current Income Tax | 1.00 | 208.00 | 163.00 | 271.00 | 965.00 |
| Deferred Tax | 314.00 | -91.00 | -2486.00 | -3229.00 | 157.00 |
| Other taxes | 0.00 | -76.00 | 17.00 | 9.00 | 77.00 |
| Profit After Tax | -1208.00 | 1339.00 | -3687.00 | -7006.00 | 2542.00 |
| Extra items | 9527.00 | 1948.00 | -341.00 | -189.00 | 0.00 |
| Minority Interest | -42.00 | -38.00 | 71.00 | 43.00 | -151.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8277.00 | 3249.00 | -3957.00 | -7151.00 | 2391.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16996.00 | 13732.00 | 18244.00 | 25391.00 | 23713.00 |
| Appropriations | 25273.00 | 16980.00 | 14288.00 | 18239.00 | 26104.00 |
| General Reserves | | | | | 3.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 69.00 | -16.00 | 556.00 | -5.00 | 710.00 |
| Equity Dividend % | | | | | 50.00 |
| Earnings Per Share | 13.00 | 5.00 | -8.00 | -14.00 | 5.00 |
| Adjusted EPS | 13.00 | 5.00 | -8.00 | -14.00 | 5.00 |