| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 56081.40 | 48583.50 | 45105.50 | 51864.40 | 57703.70 |
| Sales | 53179.60 | 45935.80 | 43113.40 | 49277.40 | 54741.50 |
| Job Work/ Contract Receipts | | 3.50 | 59.60 | 36.90 | 9.00 |
| Processing Charges / Service Income | 457.60 | 326.90 | 267.30 | 244.40 | 289.10 |
| Revenue from property development | | | | | 84.20 |
| Other Operational Income | 2444.20 | 2317.30 | 1665.20 | 2305.80 | 2579.80 |
| Less: Excise Duty | | | | | 0.00 |
| Net Sales | 56081.40 | 48583.50 | 45105.50 | 51864.40 | 57703.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -498.40 | -282.60 | 766.90 | -246.50 | -215.80 |
| Raw Material Consumed | 11601.30 | 8651.90 | 7321.50 | 10099.30 | 10996.90 |
| Opening Raw Materials | 915.00 | 945.40 | 657.50 | 923.70 | 890.20 |
| Purchases Raw Materials | 10530.90 | 8244.90 | 7607.80 | 9545.70 | 11026.60 |
| Closing Raw Materials | 898.70 | 915.00 | 945.40 | 657.50 | 923.70 |
| Other Direct Purchases / Brought in cost | 1054.10 | 376.60 | 1.60 | 287.40 | 3.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24221.80 | 15472.70 | 10613.60 | 13617.30 | 16882.40 |
| Electricity & Power | 24221.80 | 15472.70 | 10613.60 | 13617.30 | 16882.40 |
| 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 | 3618.30 | 3340.30 | 3226.20 | 3533.50 | 3585.50 |
| Salaries, Wages & Bonus | 2938.90 | 2713.10 | 2628.50 | 2855.40 | 2838.20 |
| Contributions to EPF & Pension Funds | 195.20 | 195.80 | 213.70 | 245.30 | 214.50 |
| Workmen and Staff Welfare Expenses | 409.90 | 369.00 | 281.40 | 390.90 | 413.10 |
| Other Employees Cost | 74.40 | 62.40 | 102.70 | 41.90 | 119.60 |
| Other Manufacturing Expenses | 1685.30 | 1199.00 | 1224.50 | 1582.40 | 1642.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1035.10 | 742.00 | 767.60 | 993.20 | 952.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 650.10 | 457.00 | 457.00 | 589.20 | 689.80 |
| General and Administration Expenses | 3785.10 | 3523.80 | 2962.90 | 3609.00 | 4017.70 |
| Rent , Rates & Taxes | 200.10 | 114.70 | 113.80 | 140.80 | 136.80 |
| Insurance | 168.10 | 150.20 | 103.20 | 76.40 | 64.40 |
| Printing and stationery | 18.60 | 18.10 | 14.80 | 22.60 | 24.90 |
| Professional and legal fees | 28.40 | 29.40 | 24.60 | 29.70 | 45.50 |
| Traveling and conveyance | | | | | |
| Other Administration | 3369.90 | 3211.40 | 2706.50 | 3339.50 | 3746.00 |
| Selling and Distribution Expenses | 12894.80 | 11736.60 | 10645.60 | 13544.50 | 14383.50 |
| Advertisement & Sales Promotion | 158.70 | 164.60 | 105.90 | 243.30 | 206.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 10785.50 | 9883.60 | 9046.70 | 10702.10 | 11853.70 |
| Handling and Clearing Charges | 735.00 | 777.20 | 648.40 | 879.10 | 891.00 |
| Other Selling Expenses | 1215.50 | 911.10 | 844.50 | 1720.00 | 1432.20 |
| Miscellaneous Expenses | 204.00 | 99.30 | 466.20 | 177.00 | 154.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 172.70 | 21.90 | 263.90 | 34.10 | 9.90 |
| Losson disposal of fixed assets(net) | 19.40 | 12.60 | 81.60 | 37.20 | 132.90 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.00 | 64.70 | 120.60 | 105.60 | 11.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 57512.30 | 43740.90 | 37227.30 | 45916.40 | 51446.80 |
| Operating Profit (Excl OI) | -1431.00 | 4842.60 | 7878.20 | 5948.00 | 6256.90 |
| Other Income | 401.10 | 243.90 | 404.50 | 416.70 | 392.30 |
| Interest Received | 146.80 | 115.30 | 219.90 | 170.60 | 161.10 |
| Dividend Received | 1.10 | 1.00 | 0.10 | 1.40 | |
| Profit on sale of Fixed Assets | 107.00 | 13.70 | 23.30 | 4.10 | 32.70 |
| Profits on sale of Investments | 4.20 | 24.90 | 97.70 | 145.20 | 139.90 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.40 | 0.00 | 6.00 | 51.90 | 0.10 |
| Others | 140.50 | 89.00 | 57.40 | 43.40 | 58.50 |
| Operating Profit | -1029.90 | 5086.40 | 8282.70 | 6364.70 | 6649.20 |
| Interest | 2416.80 | 1976.60 | 2710.10 | 3431.90 | 3504.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 109.70 | -259.70 | 7.10 | 329.20 | 493.80 |
| Other Interest | 2307.20 | 2236.20 | 2703.00 | 3102.60 | 3010.40 |
| PBDT | -3446.70 | 3109.90 | 5572.60 | 2932.90 | 3145.00 |
| Depreciation | 2192.70 | 2255.30 | 2466.00 | 2559.00 | 2647.40 |
| Profit Before Taxation & Exceptional Items | -5639.40 | 854.60 | 3106.60 | 373.90 | 497.60 |
| Exceptional Income / Expenses | 1861.70 | | | -137.80 | |
| Profit Before Tax | -3777.70 | 854.60 | 3106.60 | 236.10 | 497.60 |
| Provision for Tax | -2079.50 | 194.80 | 1022.10 | -298.50 | 245.00 |
| Current Income Tax | 114.80 | 452.20 | 545.10 | 99.20 | 356.10 |
| Deferred Tax | -2194.30 | -257.30 | -399.40 | -397.80 | -237.80 |
| Other taxes | 0.00 | 0.00 | 876.40 | 0.00 | 126.70 |
| Profit After Tax | -1698.20 | 659.80 | 2084.50 | 534.60 | 252.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -18.80 | -87.30 | -24.10 | -11.00 | -54.40 |
| Share of Associate | 448.10 | 212.10 | 7.20 | -22.00 | -7.20 |
| Other Consolidated Items | | | | | -104.60 |
| Consolidated Net Profit | -1268.90 | 784.60 | 2067.60 | 501.60 | 86.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8878.40 | 8383.80 | 6761.40 | 6576.50 | 6844.90 |
| Appropriations | 7609.50 | 9168.40 | 8829.00 | 7078.10 | 6931.40 |
| General Reserves | | | 271.30 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 179.20 | 289.90 | 174.00 | 316.70 | 319.00 |
| Equity Dividend % | | 10.00 | 10.00 | 6.00 | 8.00 |
| Earnings Per Share | -4.00 | 3.00 | 7.00 | 2.00 | 0.00 |
| Adjusted EPS | -4.00 | 3.00 | 7.00 | 2.00 | 0.00 |