| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 5617.10 | 6950.70 | 7365.30 | 7319.20 | 9538.50 |
| Sales | 5607.00 | 6941.20 | 7352.90 | 7270.90 | 9522.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 9.40 | 12.40 | 48.20 | 16.10 |
| Less: Excise Duty | 94.30 | 284.60 | 236.20 | 212.80 | 304.40 |
| Net Sales | 5522.70 | 6666.00 | 7129.10 | 7106.40 | 9234.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1595.00 | -876.10 | 149.80 | 465.30 | -341.90 |
| Raw Material Consumed | 2374.00 | 4882.60 | 5243.00 | 5240.90 | 7360.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 2374.00 | 4723.80 | 5243.00 | 5240.90 | 7360.90 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 158.80 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 166.70 | 120.40 | 145.60 | 151.80 | 182.90 |
| Electricity & Power | 166.70 | 120.40 | 145.60 | 151.80 | 182.90 |
| 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 | 370.30 | 362.00 | 400.70 | 409.90 | 395.70 |
| Salaries, Wages & Bonus | 307.00 | 296.50 | 334.60 | 343.10 | 342.70 |
| Contributions to EPF & Pension Funds | 26.70 | 29.70 | 25.90 | 30.70 | 19.50 |
| Workmen and Staff Welfare Expenses | 36.60 | 35.80 | 40.10 | 36.00 | 33.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 376.30 | 541.80 | 507.50 | 524.40 | 644.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 153.70 | 222.70 | 231.50 | 217.80 | 276.90 |
| Packing Material Consumed | 36.20 | 74.10 | 106.10 | 114.80 | 161.10 |
| Other Mfg Exp | 186.30 | 245.00 | 169.80 | 191.70 | 206.40 |
| General and Administration Expenses | 112.70 | 55.50 | 44.70 | 53.80 | 89.50 |
| Rent , Rates & Taxes | 6.60 | 6.70 | 27.40 | 37.00 | 68.70 |
| Insurance | 14.70 | 14.00 | 15.50 | 15.60 | 19.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.60 | 15.40 | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 76.80 | 19.40 | 1.80 | 1.30 | 1.70 |
| 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 | 187.70 | 201.60 | 240.00 | 234.30 | 266.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 0.10 |
| Other Miscellaneous Expenses | 187.70 | 201.60 | 240.00 | 234.30 | 266.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5182.70 | 5287.70 | 6731.30 | 7080.40 | 8598.40 |
| Operating Profit (Excl OI) | 340.00 | 1378.30 | 397.80 | 26.00 | 635.70 |
| Other Income | 634.40 | 56.10 | 42.20 | 65.80 | 38.60 |
| Interest Received | 10.20 | 21.50 | 14.50 | 46.50 | 10.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.60 | 0.10 | 0.10 | 0.30 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 2.50 | 5.00 | 3.70 |
| Others | 622.50 | 34.40 | 25.10 | 13.90 | 24.00 |
| Operating Profit | 974.40 | 1434.40 | 440.00 | 91.80 | 674.40 |
| Interest | 600.90 | 720.10 | 715.20 | 721.20 | 787.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.00 | 8.80 | 14.00 | 13.40 | 55.00 |
| Other Interest | 591.90 | 711.30 | 701.20 | 707.80 | 731.90 |
| PBDT | 373.50 | 714.30 | -275.20 | -629.40 | -112.60 |
| Depreciation | 253.10 | 261.40 | 280.40 | 318.30 | 384.60 |
| Profit Before Taxation & Exceptional Items | 120.50 | 452.90 | -555.60 | -947.70 | -497.20 |
| Exceptional Income / Expenses | | | 276.20 | | |
| Profit Before Tax | 120.50 | 452.90 | -279.40 | -947.70 | -497.20 |
| Provision for Tax | -144.90 | 158.20 | -86.30 | -290.90 | -153.60 |
| Current Income Tax | | 110.70 | | | |
| Deferred Tax | -144.90 | 47.50 | -86.30 | -290.90 | -153.60 |
| Other taxes | -144.90 | 0.00 | -86.30 | -290.90 | -153.60 |
| Profit After Tax | 265.30 | 294.70 | -193.00 | -656.80 | -343.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 265.30 | 294.70 | -193.00 | -656.80 | -343.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -146.30 | -437.20 | -925.70 | -269.00 | 74.60 |
| Appropriations | 119.00 | -142.40 | -1118.80 | -925.70 | -269.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.20 | 3.90 | | | |
| Equity Dividend % | | 10.00 | | | |
| Earnings Per Share | 9.00 | 10.00 | -8.00 | -28.00 | -14.00 |
| Adjusted EPS | 9.00 | 10.00 | -8.00 | -28.00 | -14.00 |