| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 13430.20 | 12698.30 | 12351.40 | 11037.10 | 11800.50 |
| Sales | 13024.20 | 12479.80 | 11899.20 | 10495.80 | 11227.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 406.00 | 218.50 | 452.20 | 541.30 | 572.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 13430.20 | 12698.30 | 12351.40 | 11037.10 | 11800.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 172.00 | -415.30 | -881.40 | -357.60 | -324.80 |
| Raw Material Consumed | 4652.50 | 3984.40 | 3902.80 | 3443.90 | 3966.70 |
| Opening Raw Materials | 2335.60 | 2130.00 | 1668.10 | 1399.20 | 1220.10 |
| Purchases Raw Materials | 4837.30 | 4176.60 | 4359.30 | 3702.30 | 4143.80 |
| Closing Raw Materials | 2535.70 | 2335.60 | 2130.00 | 1668.10 | 1399.20 |
| Other Direct Purchases / Brought in cost | 15.30 | 13.50 | 5.40 | 10.40 | 2.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1028.40 | 780.50 | 688.90 | 730.20 | 763.90 |
| Electricity & Power | 1028.40 | 780.50 | 688.90 | 730.20 | 763.90 |
| 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 | 3564.10 | 3304.90 | 3069.70 | 2732.80 | 2385.20 |
| Salaries, Wages & Bonus | 3278.30 | 3027.50 | 2810.40 | 2519.80 | 2171.90 |
| Contributions to EPF & Pension Funds | 194.60 | 171.10 | 147.50 | 128.60 | 120.30 |
| Workmen and Staff Welfare Expenses | 80.80 | 77.80 | 83.50 | 60.20 | 53.60 |
| Other Employees Cost | 10.50 | 28.50 | 28.30 | 24.20 | 39.40 |
| Other Manufacturing Expenses | 1946.00 | 1932.10 | 2157.30 | 2320.80 | 2422.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 554.60 | 527.20 | 466.40 | 493.60 | 441.70 |
| Packing Material Consumed | 684.70 | 589.20 | 772.40 | 785.30 | 804.60 |
| Other Mfg Exp | 706.70 | 815.70 | 918.40 | 1041.90 | 1176.10 |
| General and Administration Expenses | 1190.20 | 1096.00 | 1239.80 | 1479.00 | 1287.00 |
| Rent , Rates & Taxes | 73.90 | 55.20 | 58.60 | 61.40 | 75.70 |
| Insurance | 115.10 | 107.50 | 99.40 | 90.90 | 70.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 426.80 | 399.30 | 501.80 | 671.70 | 582.20 |
| Traveling and conveyance | 53.90 | 31.20 | 9.80 | 94.70 | 86.90 |
| Other Administration | 574.40 | 533.90 | 579.90 | 655.00 | 558.60 |
| Selling and Distribution Expenses | 1295.60 | 1206.80 | 1225.20 | 1161.20 | 1972.40 |
| Advertisement & Sales Promotion | 117.50 | 144.10 | 26.80 | 39.80 | 37.50 |
| Sales Commissions & Incentives | 19.40 | 21.40 | 20.60 | 25.10 | 697.60 |
| Freight and Forwarding | 1158.70 | 1041.30 | 1177.80 | 1096.20 | 1237.40 |
| 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 | 37.00 | 81.10 | 38.10 | 35.00 | 162.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 2.30 | 5.20 | 14.70 | 90.90 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 37.00 | 78.70 | 32.80 | 20.30 | 71.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13885.80 | 11970.40 | 11440.30 | 11545.30 | 12635.40 |
| Operating Profit (Excl OI) | -455.60 | 727.90 | 911.10 | -508.20 | -834.90 |
| Other Income | 385.20 | 475.10 | 501.90 | 913.10 | 984.10 |
| Interest Received | 5.20 | 64.80 | 229.40 | 386.90 | 449.80 |
| Dividend Received | 0.10 | 100.10 | 0.00 | 15.80 | 109.90 |
| Profit on sale of Fixed Assets | 12.80 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 273.20 | 273.80 | 105.40 | 229.70 | 127.20 |
| Others | 93.90 | 36.40 | 167.10 | 280.70 | 297.30 |
| Operating Profit | -70.40 | 1203.00 | 1413.00 | 404.90 | 149.20 |
| Interest | 173.10 | 61.10 | 51.20 | 78.50 | 75.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.60 | 10.80 | 7.20 | 7.30 | 4.80 |
| Other Interest | 162.50 | 50.20 | 44.00 | 71.20 | 70.40 |
| PBDT | -243.50 | 1142.00 | 1361.80 | 326.50 | 74.00 |
| Depreciation | 1134.40 | 911.70 | 843.60 | 816.70 | 673.70 |
| Profit Before Taxation & Exceptional Items | -1378.00 | 230.30 | 518.20 | -490.20 | -599.70 |
| Exceptional Income / Expenses | -385.70 | | | | |
| Profit Before Tax | -1763.60 | 219.70 | 514.80 | -482.10 | -599.10 |
| Provision for Tax | 258.60 | -110.90 | 171.50 | 119.70 | -343.50 |
| Current Income Tax | 110.60 | 105.10 | 166.80 | 54.70 | 71.40 |
| Deferred Tax | 153.50 | -218.40 | -1.50 | 65.00 | -402.40 |
| Other taxes | -5.40 | 2.40 | 6.20 | 0.00 | -12.40 |
| Profit After Tax | -2022.30 | 330.60 | 343.20 | -601.80 | -255.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2022.30 | 330.60 | 343.20 | -601.80 | -238.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25060.80 | 25011.80 | 24950.20 | 25880.60 | 26542.50 |
| Appropriations | 23038.50 | 25342.40 | 25293.40 | 25278.70 | 26304.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -936.50 | 281.60 | 281.60 | 328.50 | 424.00 |
| Equity Dividend % | | 200.00 | 200.00 | 200.00 | 200.00 |
| Earnings Per Share | -29.00 | 5.00 | 5.00 | -9.00 | -3.00 |
| Adjusted EPS | -29.00 | 5.00 | 5.00 | -9.00 | -3.00 |