| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 6262.60 | 8800.80 | 5019.20 | 4893.40 | 5700.20 |
| Sales | 6238.20 | 8798.30 | 5016.40 | 4874.10 | 5694.00 |
| Job Work/ Contract Receipts | 5.20 | | 0.10 | | 6.20 |
| Processing Charges / Service Income | 19.00 | | | 18.00 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 2.50 | 2.60 | 1.30 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6262.60 | 8800.80 | 5019.20 | 4893.40 | 5700.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 257.30 | -346.90 | 244.30 | 6.80 | -298.80 |
| Raw Material Consumed | 4147.90 | 6137.00 | 3209.30 | 3575.30 | 4308.90 |
| Opening Raw Materials | 211.20 | 162.90 | 75.70 | 136.80 | 50.00 |
| Purchases Raw Materials | 4144.70 | 6185.30 | 3296.50 | 3514.20 | 4395.60 |
| Closing Raw Materials | 208.00 | 211.20 | 162.90 | 75.70 | 136.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 802.20 | 729.70 | 454.40 | 467.10 | 745.10 |
| Electricity & Power | 802.20 | 729.70 | 454.40 | 467.10 | 745.10 |
| 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 | 242.00 | 212.80 | 201.90 | 211.20 | 200.80 |
| Salaries, Wages & Bonus | 228.80 | 199.00 | 190.90 | 199.20 | 188.20 |
| Contributions to EPF & Pension Funds | 6.60 | 6.80 | 6.00 | 7.10 | 7.70 |
| Workmen and Staff Welfare Expenses | 6.50 | 7.00 | 5.00 | 4.90 | 4.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 716.40 | 850.80 | 680.60 | 1112.10 | 701.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 112.50 | 129.40 | 102.60 | 112.20 | 77.00 |
| Repairs and Maintenance | 16.70 | 24.30 | 17.70 | 17.20 | 18.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 587.20 | 697.00 | 560.30 | 982.70 | 606.10 |
| General and Administration Expenses | 28.60 | 19.00 | 20.20 | 33.70 | 15.70 |
| Rent , Rates & Taxes | 1.80 | 3.60 | 4.10 | 15.40 | 2.00 |
| Insurance | 2.20 | 2.20 | 2.10 | 1.70 | 1.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 18.50 | 9.50 | 10.20 | 11.50 | 9.10 |
| Traveling and conveyance | 4.00 | 2.50 | 2.40 | 3.70 | 2.50 |
| Other Administration | 6.10 | 3.70 | 3.70 | 5.20 | 3.40 |
| Selling and Distribution Expenses | 12.10 | 23.70 | 40.70 | 40.70 | 14.20 |
| Advertisement & Sales Promotion | 2.70 | 2.20 | 1.70 | 2.20 | 2.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 5.70 | 19.20 | 35.20 | 33.20 | 8.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.70 | 2.30 | 3.80 | 5.30 | 3.60 |
| Miscellaneous Expenses | 15.50 | 6.80 | 5.70 | 3.20 | 3.70 |
| Bad debts /advances written off | | | 2.10 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.50 | 6.80 | 3.60 | 3.20 | 3.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6222.00 | 7632.80 | 4857.10 | 5450.10 | 5691.40 |
| Operating Profit (Excl OI) | 40.60 | 1167.90 | 162.10 | -556.70 | 8.80 |
| Other Income | 16.80 | 60.70 | 247.10 | 9.70 | 66.40 |
| Interest Received | 2.90 | 3.40 | 4.60 | 1.90 | 1.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 12.80 | 1.80 | 4.40 | | 35.00 |
| Foreign Exchange Gains | 1.10 | 2.60 | 13.20 | 6.90 | 16.60 |
| Others | 0.00 | 52.90 | 224.90 | 1.00 | 13.10 |
| Operating Profit | 57.40 | 1228.60 | 409.10 | -547.00 | 75.20 |
| Interest | 26.10 | 22.10 | 16.60 | 4.90 | 2.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.20 | 0.30 | 0.40 | 1.20 |
| Other Interest | 25.90 | 21.90 | 16.30 | 4.50 | 1.00 |
| PBDT | 31.30 | 1206.50 | 392.60 | -551.90 | 73.00 |
| Depreciation | 89.50 | 112.90 | 129.70 | 129.80 | 130.10 |
| Profit Before Taxation & Exceptional Items | -58.20 | 1093.60 | 262.90 | -681.70 | -57.10 |
| Exceptional Income / Expenses | | | 161.90 | 919.80 | -67.80 |
| Profit Before Tax | -45.60 | 1093.60 | 424.80 | 238.10 | -124.90 |
| Provision for Tax | -13.40 | 272.50 | 982.80 | 284.70 | -132.40 |
| Current Income Tax | | | | | |
| Deferred Tax | -13.40 | 272.50 | 982.80 | 284.70 | -132.40 |
| Other taxes | -13.40 | 272.50 | 982.80 | 284.70 | -132.40 |
| Profit After Tax | -32.10 | 821.10 | -558.00 | -46.50 | 7.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | 67.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -32.10 | 821.10 | -558.00 | -46.50 | 75.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5529.40 | -6407.20 | -5909.20 | -6402.70 | -6482.50 |
| Appropriations | -5561.50 | -5586.10 | -6467.20 | -6449.20 | -6407.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -56.70 | -60.00 | -540.00 | -0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 41.00 | -28.00 | -2.00 | 4.00 |
| Adjusted EPS | -2.00 | 41.00 | -28.00 | -2.00 | 4.00 |