| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3740.40 | 4143.90 | 3361.90 | 2991.40 | 3120.70 |
| Sales | 3708.50 | 3327.50 | 3315.10 | 2933.50 | 2996.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11.90 | 16.10 | 25.50 | 37.30 | 58.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 19.90 | 800.30 | 21.20 | 20.60 | 65.30 |
| Less: Excise Duty | | | 56.80 | | |
| Net Sales | 3740.40 | 4143.90 | 3305.10 | 2991.40 | 3120.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -72.00 | -10.30 | 24.90 | -2.00 | 18.50 |
| Raw Material Consumed | 1321.30 | 948.90 | 883.10 | 880.10 | 946.70 |
| Opening Raw Materials | 111.60 | 108.20 | 129.60 | 136.30 | 122.90 |
| Purchases Raw Materials | 1321.60 | 952.30 | 861.70 | 873.40 | 958.10 |
| Closing Raw Materials | 111.90 | 111.60 | 108.20 | 129.60 | 136.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Power & Fuel Cost | 291.90 | 258.30 | 233.00 | 272.90 | 257.40 |
| Electricity & Power | 291.90 | 258.30 | 233.00 | 272.90 | 257.40 |
| 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 | 1811.30 | 1791.80 | 1815.70 | 1764.80 | 1661.50 |
| Salaries, Wages & Bonus | 1436.50 | 1443.40 | 1468.70 | 1447.00 | 1334.30 |
| Contributions to EPF & Pension Funds | 232.60 | 212.40 | 211.20 | 185.60 | 192.20 |
| Workmen and Staff Welfare Expenses | 145.70 | 139.30 | 138.80 | 134.90 | 124.50 |
| Other Employees Cost | -3.40 | -3.30 | -2.90 | -2.70 | 10.60 |
| Other Manufacturing Expenses | 64.00 | 109.80 | 104.40 | 120.00 | 90.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 41.30 | 57.30 | 61.90 | 59.40 | 56.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.70 | 52.50 | 42.50 | 60.60 | 34.20 |
| General and Administration Expenses | 67.50 | 69.10 | 52.50 | 66.80 | 79.10 |
| Rent , Rates & Taxes | 12.50 | 13.10 | 9.10 | 9.80 | 22.60 |
| Insurance | 5.20 | 2.40 | 1.30 | 7.50 | 6.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 24.70 | 38.00 | 37.90 | 46.90 | 49.30 |
| Other Administration | 49.80 | 53.60 | 42.20 | 49.40 | 50.20 |
| Selling and Distribution Expenses | 89.70 | 87.10 | 72.00 | 89.90 | 101.10 |
| Advertisement & Sales Promotion | 1.90 | | | | |
| Sales Commissions & Incentives | 18.30 | 21.40 | 49.60 | 20.00 | 20.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 69.60 | 65.70 | 22.30 | 69.90 | 81.10 |
| Miscellaneous Expenses | 229.30 | 972.50 | 128.30 | 184.80 | 169.20 |
| Bad debts /advances written off | 0.10 | 641.20 | | | |
| Provision for doubtful debts | 55.20 | 19.40 | 18.80 | 33.60 | 35.90 |
| Losson disposal of fixed assets(net) | 0.10 | | 0.20 | | 0.20 |
| Losson foreign exchange fluctuations | | | 0.50 | 0.00 | 0.30 |
| Losson sale of non-trade current investments | | 1.80 | | | |
| Other Miscellaneous Expenses | 174.00 | 310.10 | 108.80 | 151.20 | 132.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3803.10 | 4227.20 | 3313.80 | 3377.40 | 3324.30 |
| Operating Profit (Excl OI) | -62.70 | -83.20 | -8.70 | -386.00 | -203.50 |
| Other Income | 317.50 | 565.90 | 305.60 | 308.30 | 412.30 |
| Interest Received | 13.50 | 15.20 | 32.50 | 38.90 | 40.10 |
| Dividend Received | 193.50 | 370.20 | 219.70 | 170.10 | 239.10 |
| Profit on sale of Fixed Assets | 4.20 | 0.20 | | 0.30 | 55.30 |
| Profits on sale of Investments | 3.00 | 28.20 | 11.10 | 49.90 | 5.70 |
| Provision Written Back | 32.00 | 88.00 | 0.10 | 2.50 | 30.80 |
| Foreign Exchange Gains | | 0.20 | | | |
| Others | 71.30 | 63.80 | 42.20 | 46.60 | 41.30 |
| Operating Profit | 254.80 | 482.70 | 296.90 | -77.70 | 208.80 |
| Interest | 100.60 | 80.80 | 83.20 | 84.50 | 64.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 77.00 | 58.40 | 71.50 | 64.80 | 43.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.90 | 18.00 | 7.60 | 10.10 | 10.60 |
| Other Interest | 8.80 | 4.40 | 4.20 | 9.70 | 10.20 |
| PBDT | 154.20 | 401.90 | 213.70 | -162.20 | 144.10 |
| Depreciation | 64.50 | 64.60 | 66.70 | 65.20 | 70.10 |
| Profit Before Taxation & Exceptional Items | 89.70 | 337.30 | 146.90 | -227.40 | 74.00 |
| Exceptional Income / Expenses | | -226.60 | | | |
| Profit Before Tax | 89.70 | 110.70 | 146.90 | -227.40 | 74.00 |
| Provision for Tax | 78.10 | 120.80 | -64.90 | -10.60 | 17.90 |
| Current Income Tax | 54.00 | 28.80 | | | |
| Deferred Tax | 24.10 | 92.00 | -64.90 | -10.60 | 17.90 |
| Other taxes | 0.00 | 0.00 | -64.90 | -10.60 | 17.90 |
| Profit After Tax | 11.60 | -10.10 | 211.90 | -216.90 | 56.10 |
| Extra items | 0.00 | 0.50 | -7.30 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.60 | -9.50 | 204.60 | -216.90 | 56.10 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 2453.70 | 2507.00 | 2155.70 | 2286.90 | 2253.20 |
| Appropriations | 2465.30 | 2497.50 | 2360.30 | 2070.00 | 2309.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -114.80 | 43.80 | -146.70 | -85.60 | 22.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |