| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 30740.00 | 28310.00 | 25180.00 | 32120.00 | 40400.00 |
| Sales | 30520.00 | 28080.00 | 24940.00 | 31990.00 | 40280.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 120.00 | 110.00 | 150.00 | 70.00 | 80.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 100.00 | 120.00 | 90.00 | 50.00 | 40.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 30740.00 | 28310.00 | 25180.00 | 32120.00 | 40400.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 100.00 | -450.00 | -30.00 | 100.00 | -810.00 |
| Raw Material Consumed | 22850.00 | 21270.00 | 16700.00 | 22740.00 | 29970.00 |
| Opening Raw Materials | 1680.00 | 1640.00 | 1500.00 | 2050.00 | 1710.00 |
| Purchases Raw Materials | 23120.00 | 21320.00 | 16840.00 | 21170.00 | 28710.00 |
| Closing Raw Materials | 1950.00 | 1680.00 | 1640.00 | 1500.00 | 2050.00 |
| Other Direct Purchases / Brought in cost | | | | 1020.00 | 1590.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1250.00 | 1100.00 | 1080.00 | 1470.00 | 1640.00 |
| Electricity & Power | 1170.00 | 1020.00 | 1030.00 | 1420.00 | 1590.00 |
| 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 | 90.00 | 80.00 | 60.00 | 50.00 | 50.00 |
| Employee Cost | 1450.00 | 1370.00 | 1350.00 | 1540.00 | 1640.00 |
| Salaries, Wages & Bonus | 1360.00 | 1280.00 | 1250.00 | 1430.00 | 1550.00 |
| Contributions to EPF & Pension Funds | 70.00 | 70.00 | 70.00 | 80.00 | 60.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2190.00 | 2390.00 | 2210.00 | 2810.00 | 3030.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 860.00 | 940.00 | 920.00 | 1170.00 | 1240.00 |
| Repairs and Maintenance | 70.00 | 100.00 | 70.00 | 120.00 | 100.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1260.00 | 1350.00 | 1220.00 | 1520.00 | 1700.00 |
| General and Administration Expenses | 450.00 | 420.00 | 400.00 | 800.00 | 470.00 |
| Rent , Rates & Taxes | 140.00 | 160.00 | 170.00 | 450.00 | 40.00 |
| Insurance | 70.00 | 80.00 | 60.00 | 50.00 | 30.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Professional and legal fees | 100.00 | 80.00 | 70.00 | 120.00 | 210.00 |
| Traveling and conveyance | 90.00 | 60.00 | 40.00 | 110.00 | 120.00 |
| Other Administration | 140.00 | 100.00 | 90.00 | 180.00 | 180.00 |
| Selling and Distribution Expenses | 1040.00 | 1270.00 | 1150.00 | 1320.00 | 1530.00 |
| Advertisement & Sales Promotion | 120.00 | 60.00 | 60.00 | 140.00 | 140.00 |
| Sales Commissions & Incentives | 90.00 | 70.00 | 120.00 | 140.00 | 180.00 |
| Freight and Forwarding | 780.00 | 1080.00 | 940.00 | 1040.00 | 1180.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 50.00 | 60.00 | 30.00 | 0.00 | 30.00 |
| Miscellaneous Expenses | 60.00 | 80.00 | 120.00 | 180.00 | 60.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.00 | 20.00 | 30.00 | | |
| Losson disposal of fixed assets(net) | | | | 130.00 | 0.00 |
| Losson foreign exchange fluctuations | | 0.00 | 40.00 | | |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 40.00 | 50.00 | 60.00 | 40.00 | 60.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29400.00 | 27450.00 | 22980.00 | 30960.00 | 37530.00 |
| Operating Profit (Excl OI) | 1340.00 | 860.00 | 2200.00 | 1160.00 | 2880.00 |
| Other Income | 70.00 | 70.00 | 40.00 | 260.00 | 360.00 |
| Interest Received | 30.00 | 30.00 | 40.00 | 70.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | | | 230.00 |
| Foreign Exchange Gains | 30.00 | | | | 60.00 |
| Others | 10.00 | 30.00 | 10.00 | 190.00 | 10.00 |
| Operating Profit | 1410.00 | 930.00 | 2240.00 | 1420.00 | 3230.00 |
| Interest | 670.00 | 450.00 | 540.00 | 190.00 | 380.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Interest | 660.00 | 450.00 | 530.00 | 180.00 | 370.00 |
| PBDT | 740.00 | 480.00 | 1700.00 | 1230.00 | 2850.00 |
| Depreciation | 490.00 | 880.00 | 1210.00 | 1340.00 | 1430.00 |
| Profit Before Taxation & Exceptional Items | 250.00 | -400.00 | 490.00 | -110.00 | 1420.00 |
| Exceptional Income / Expenses | -360.00 | | | 360.00 | |
| Profit Before Tax | -120.00 | -400.00 | 490.00 | 240.00 | 1420.00 |
| Provision for Tax | 0.00 | | 0.00 | 0.00 | 0.00 |
| Current Income Tax | 0.00 | | 0.00 | 0.00 | 0.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -120.00 | -400.00 | 490.00 | 240.00 | 1420.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -120.00 | -400.00 | 490.00 | 240.00 | 1420.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -18470.00 | -18100.00 | -18640.00 | -18890.00 | -20330.00 |
| Appropriations | -18590.00 | -18510.00 | -18150.00 | -18650.00 | -18910.00 |
| General Reserves | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20.00 | 0.00 | -10.00 | 30.00 | 10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -32.00 | 39.00 | 19.00 | 111.00 |
| Adjusted EPS | -9.00 | -32.00 | 39.00 | 19.00 | 111.00 |