| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 296170.00 | 158570.00 | 119060.00 | 131350.00 | 124290.00 |
| Sales | 70880.00 | 48890.00 | 46750.00 | 46700.00 | 39180.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 410.00 | 190.00 | 0.00 | 50.00 | 100.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 224880.00 | 109490.00 | 72300.00 | 84600.00 | 85000.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 296170.00 | 158570.00 | 119060.00 | 131350.00 | 124290.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8260.00 | -18200.00 | 7610.00 | 4130.00 | -10190.00 |
| Raw Material Consumed | 203950.00 | 109920.00 | 55900.00 | 66010.00 | 74830.00 |
| Opening Raw Materials | 60.00 | 10.00 | 0.00 | 20.00 | 40.00 |
| Purchases Raw Materials | 103710.00 | 59700.00 | 34720.00 | 43360.00 | 45150.00 |
| Closing Raw Materials | 50.00 | 60.00 | 10.00 | 0.00 | 20.00 |
| Other Direct Purchases / Brought in cost | 100230.00 | 50260.00 | 21190.00 | 22630.00 | 29650.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 64760.00 | 40690.00 | 25740.00 | 31300.00 | 31390.00 |
| Electricity & Power | 810.00 | 990.00 | 1350.00 | 1280.00 | 1250.00 |
| Oil, Fuel & Natural gas | 60540.00 | 35270.00 | 17700.00 | 23060.00 | 24460.00 |
| Coals etc | 2830.00 | 3940.00 | 6260.00 | 6530.00 | 5320.00 |
| Other power & fuel | 570.00 | 490.00 | 430.00 | 430.00 | 350.00 |
| Employee Cost | 6590.00 | 6490.00 | 6260.00 | 5990.00 | 5560.00 |
| Salaries, Wages & Bonus | 5280.00 | 5120.00 | 5040.00 | 4890.00 | 4490.00 |
| Contributions to EPF & Pension Funds | 520.00 | 520.00 | 510.00 | 550.00 | 470.00 |
| Workmen and Staff Welfare Expenses | 580.00 | 620.00 | 480.00 | 350.00 | 360.00 |
| Other Employees Cost | 210.00 | 240.00 | 230.00 | 210.00 | 240.00 |
| Other Manufacturing Expenses | 14180.00 | 11960.00 | 12450.00 | 13430.00 | 10890.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 830.00 | 960.00 | 800.00 | 850.00 | 720.00 |
| Packing Material Consumed | 2260.00 | 2010.00 | 1780.00 | 1840.00 | 1650.00 |
| Other Mfg Exp | 11080.00 | 8990.00 | 9860.00 | 10740.00 | 8530.00 |
| General and Administration Expenses | 1370.00 | 1240.00 | 1080.00 | 1240.00 | 1070.00 |
| Rent , Rates & Taxes | 140.00 | 160.00 | 150.00 | 200.00 | 140.00 |
| Insurance | 420.00 | 350.00 | 260.00 | 140.00 | 90.00 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Professional and legal fees | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Traveling and conveyance | 70.00 | 30.00 | 20.00 | 260.00 | 230.00 |
| Other Administration | 800.00 | 720.00 | 650.00 | 870.00 | 810.00 |
| Selling and Distribution Expenses | 80.00 | 50.00 | 30.00 | 50.00 | 60.00 |
| Advertisement & Sales Promotion | 50.00 | 30.00 | 20.00 | 30.00 | 40.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 30.00 | 20.00 | 10.00 | 20.00 | 10.00 |
| 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 | 2750.00 | 640.00 | 820.00 | 600.00 | 570.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 210.00 | 40.00 | 40.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 90.00 | 190.00 | 40.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2550.00 | 510.00 | 590.00 | 560.00 | 570.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 285410.00 | 152780.00 | 109890.00 | 122750.00 | 114180.00 |
| Operating Profit (Excl OI) | 10750.00 | 5790.00 | 9170.00 | 8610.00 | 10110.00 |
| Other Income | 1950.00 | 370.00 | 330.00 | 590.00 | 570.00 |
| Interest Received | 50.00 | 50.00 | 90.00 | 140.00 | 290.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 20.00 | 10.00 | 30.00 | 20.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1320.00 | 30.00 | | 90.00 | 10.00 |
| Foreign Exchange Gains | 320.00 | | | | 50.00 |
| Others | 260.00 | 280.00 | 230.00 | 330.00 | 210.00 |
| Operating Profit | 12700.00 | 6170.00 | 9500.00 | 9200.00 | 10690.00 |
| Interest | 3080.00 | 1370.00 | 2940.00 | 4090.00 | 3200.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2740.00 | 810.00 | 480.00 | 790.00 | 440.00 |
| Intereston Fixed deposits | 20.00 | 20.00 | 130.00 | 0.00 | |
| Bank Charges etc | 70.00 | 50.00 | 60.00 | 80.00 | 80.00 |
| Other Interest | 240.00 | 490.00 | 2280.00 | 3220.00 | 2680.00 |
| PBDT | 9630.00 | 4790.00 | 6560.00 | 5110.00 | 7480.00 |
| Depreciation | 3530.00 | 3350.00 | 3120.00 | 3740.00 | 2850.00 |
| Profit Before Taxation & Exceptional Items | 6100.00 | 1450.00 | 3430.00 | 1360.00 | 4630.00 |
| Exceptional Income / Expenses | | | | -3890.00 | |
| Profit Before Tax | 6120.00 | -590.00 | 3310.00 | -2630.00 | 4590.00 |
| Provision for Tax | 1540.00 | 370.00 | 940.00 | -820.00 | 1650.00 |
| Current Income Tax | 930.00 | 140.00 | 530.00 | 90.00 | 1520.00 |
| Deferred Tax | 640.00 | 230.00 | 410.00 | -890.00 | 110.00 |
| Other taxes | -30.00 | 0.00 | 0.00 | -10.00 | 20.00 |
| Profit After Tax | 4580.00 | -950.00 | 2370.00 | -1810.00 | 2940.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4580.00 | -950.00 | 2370.00 | -1810.00 | 2940.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12210.00 | 13140.00 | 10760.00 | 13840.00 | 11570.00 |
| Appropriations | 16790.00 | 12190.00 | 13130.00 | 12030.00 | 14510.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 80.00 | 110.00 |
| Other Appropriation | -370.00 | -360.00 | -10.00 | 730.00 | 20.00 |
| Equity Dividend % | 28.00 | | | 10.00 | 19.00 |
| Earnings Per Share | 9.00 | -2.00 | 5.00 | -4.00 | 6.00 |
| Adjusted EPS | 9.00 | -2.00 | 5.00 | -4.00 | 6.00 |