| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 5943.30 | 7200.90 | 4715.10 | 5269.30 | 6355.80 |
| Sales | 5918.70 | 7188.30 | 4622.60 | 5129.30 | 6138.20 |
| Job Work/ Contract Receipts | | | 92.50 | 139.00 | 211.80 |
| Processing Charges / Service Income | 24.50 | 9.20 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 3.40 | 0.00 | 1.00 | 5.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 5943.30 | 7200.90 | 4715.10 | 5269.30 | 6355.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 30.50 | -17.60 | -151.50 | 50.50 | 6.70 |
| Raw Material Consumed | 4192.10 | 5343.80 | 3225.70 | 3526.80 | 4208.70 |
| Opening Raw Materials | 290.10 | 485.80 | 142.20 | 268.00 | 229.10 |
| Purchases Raw Materials | 3872.50 | 5126.30 | 3556.00 | 3353.30 | 4198.70 |
| Closing Raw Materials | 123.60 | 290.10 | 485.80 | 142.20 | 287.70 |
| Other Direct Purchases / Brought in cost | 153.20 | 21.70 | 10.80 | 1.40 | 6.30 |
| Other raw material cost | 0.00 | 0.00 | 2.50 | 46.20 | 62.30 |
| Power & Fuel Cost | 244.30 | 233.60 | 229.40 | 237.30 | 269.00 |
| Electricity & Power | 244.30 | 233.60 | 229.40 | 237.30 | 269.00 |
| 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 | 522.20 | 542.20 | 512.80 | 514.20 | 613.50 |
| Salaries, Wages & Bonus | 462.50 | 506.20 | 476.30 | 476.10 | 575.60 |
| Contributions to EPF & Pension Funds | 29.30 | 29.30 | 29.10 | 31.50 | 31.70 |
| Workmen and Staff Welfare Expenses | 4.90 | 5.30 | 6.10 | 5.30 | 4.90 |
| Other Employees Cost | 25.50 | 1.30 | 1.30 | 1.30 | 1.30 |
| Other Manufacturing Expenses | 209.10 | 189.10 | 157.00 | 133.10 | 174.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.20 | 2.30 | 8.10 | 1.10 | 1.50 |
| Repairs and Maintenance | 36.20 | 33.40 | 31.80 | 21.90 | 16.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 171.70 | 153.40 | 117.10 | 110.10 | 156.90 |
| General and Administration Expenses | 98.80 | 114.80 | 89.10 | 118.20 | 139.70 |
| Rent , Rates & Taxes | 21.10 | 29.00 | 26.20 | 25.40 | 27.40 |
| Insurance | 12.70 | 13.10 | 13.00 | 15.40 | 8.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 45.60 | 59.80 | 37.70 | 60.10 | 85.70 |
| Traveling and conveyance | 5.00 | 6.50 | 4.60 | 6.70 | 8.70 |
| Other Administration | 19.40 | 12.90 | 12.10 | 17.20 | 18.20 |
| Selling and Distribution Expenses | 93.70 | 132.40 | 86.60 | 91.00 | 117.00 |
| Advertisement & Sales Promotion | 3.30 | 2.30 | 0.90 | 6.60 | 2.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 61.00 | 84.90 | 57.50 | 55.70 | 60.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 29.40 | 45.20 | 28.30 | 28.70 | 53.80 |
| Miscellaneous Expenses | 30.50 | 113.90 | 83.60 | 78.30 | 56.50 |
| Bad debts /advances written off | 0.00 | | 15.40 | | 1.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 1.60 | | 1.90 | |
| Losson foreign exchange fluctuations | | | 0.20 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.50 | 112.30 | 68.10 | 76.40 | 55.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5421.20 | 6652.10 | 4232.80 | 4749.40 | 5585.60 |
| Operating Profit (Excl OI) | 522.00 | 548.80 | 482.30 | 519.90 | 770.20 |
| Other Income | 251.30 | 188.70 | 1088.40 | 351.10 | 287.30 |
| Interest Received | 55.30 | 62.20 | 115.00 | 44.50 | 69.10 |
| Dividend Received | 1.20 | 0.60 | 0.40 | 3.90 | 3.50 |
| Profit on sale of Fixed Assets | 9.30 | 15.70 | 857.30 | | 8.60 |
| Profits on sale of Investments | 63.20 | 9.00 | 19.70 | 156.60 | 54.60 |
| Provision Written Back | | 2.70 | | | |
| Foreign Exchange Gains | 4.60 | 1.20 | | 6.20 | 8.30 |
| Others | 117.70 | 97.40 | 95.90 | 140.00 | 143.10 |
| Operating Profit | 773.30 | 737.50 | 1570.60 | 871.00 | 1057.50 |
| Interest | 3.40 | 35.30 | 157.20 | 245.70 | 340.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 1.50 | 0.70 | 0.30 | 1.10 |
| Other Interest | 1.90 | 33.80 | 156.50 | 245.40 | 339.20 |
| PBDT | 769.90 | 702.20 | 1413.40 | 625.30 | 717.20 |
| Depreciation | 128.80 | 130.50 | 139.60 | 154.10 | 179.00 |
| Profit Before Taxation & Exceptional Items | 641.00 | 571.70 | 1273.80 | 471.30 | 538.30 |
| Exceptional Income / Expenses | -507.80 | | | | -1517.40 |
| Profit Before Tax | 48.10 | 647.30 | 1275.00 | 408.90 | -1043.30 |
| Provision for Tax | 183.70 | 130.60 | 374.50 | 67.10 | 41.60 |
| Current Income Tax | 195.10 | 169.80 | 343.40 | 164.30 | 316.80 |
| Deferred Tax | -11.20 | -39.20 | -41.00 | -94.50 | -271.50 |
| Other taxes | -0.30 | 0.00 | 72.10 | -2.60 | -3.70 |
| Profit After Tax | -135.60 | 516.70 | 900.60 | 341.80 | -1084.90 |
| Extra items | -0.10 | 9.90 | 27.00 | -4.20 | 0.00 |
| Minority Interest | -0.40 | -0.80 | -1.70 | -2.70 | 3.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -136.10 | 525.70 | 925.90 | 334.80 | -1081.00 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | 4730.20 | 4228.50 | 3326.70 | 2685.00 | 3795.10 |
| Appropriations | 4594.10 | 4754.30 | 4252.60 | 3019.90 | 2714.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 89.20 | 24.10 | 24.10 | -306.90 | 29.10 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | -1.00 | 3.00 | 5.00 | 2.00 | -6.00 |
| Adjusted EPS | -1.00 | 3.00 | 5.00 | 2.00 | -6.00 |