| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 17958.00 | 26204.00 | 33430.00 | 24459.00 | 19028.00 |
| Sales | 16560.00 | 25094.00 | 31798.00 | 22465.00 | 17116.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1321.00 | 1061.00 | 1593.00 | 1910.00 | 1740.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 77.00 | 50.00 | 39.00 | 83.00 | 173.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17958.00 | 26204.00 | 33430.00 | 24459.00 | 19028.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -174.00 | 79.00 | -226.00 | 86.00 | 548.00 |
| Raw Material Consumed | 9124.00 | 14343.00 | 20234.00 | 12469.00 | 8901.00 |
| Opening Raw Materials | 329.00 | 1442.00 | 1972.00 | 1375.00 | 1375.00 |
| Purchases Raw Materials | 9017.00 | 13204.00 | 19629.00 | 12670.00 | 8901.00 |
| Closing Raw Materials | 223.00 | 303.00 | 1367.00 | 1576.00 | 1375.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 51.00 | 84.00 | 102.00 | 123.00 | 127.00 |
| Electricity & Power | 51.00 | 84.00 | 102.00 | 123.00 | 127.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4188.00 | 4103.00 | 3828.00 | 3715.00 | 3419.00 |
| Salaries, Wages & Bonus | 3828.00 | 3728.00 | 3453.00 | 3366.00 | 3090.00 |
| Contributions to EPF & Pension Funds | 249.00 | 258.00 | 275.00 | 255.00 | 216.00 |
| Workmen and Staff Welfare Expenses | 111.00 | 116.00 | 100.00 | 93.00 | 113.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5502.00 | 7141.00 | 5995.00 | 5044.00 | 2224.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 152.00 | 154.00 | 159.00 | 204.00 | 219.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5350.00 | 6987.00 | 5837.00 | 4839.00 | 2005.00 |
| General and Administration Expenses | 1647.00 | 1686.00 | 1536.00 | 993.00 | 1284.00 |
| Rent , Rates & Taxes | 266.00 | 272.00 | 311.00 | 223.00 | 350.00 |
| Insurance | | | | | 16.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 131.00 | 137.00 | 61.00 | 181.00 | 207.00 |
| Traveling and conveyance | 245.00 | 132.00 | 84.00 | 416.00 | 407.00 |
| Other Administration | 1250.00 | 1277.00 | 1164.00 | 589.00 | 711.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 648.00 | 374.00 | 317.00 | 521.00 | 613.00 |
| Bad debts /advances written off | 11.00 | 7.00 | 141.00 | 103.00 | 188.00 |
| Provision for doubtful debts | 573.00 | 173.00 | 45.00 | 32.00 | 173.00 |
| Losson disposal of fixed assets(net) | | 15.00 | | 12.00 | 1.00 |
| Losson foreign exchange fluctuations | | | | 201.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 64.00 | 179.00 | 132.00 | 173.00 | 251.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20986.00 | 27809.00 | 31787.00 | 22950.00 | 17116.00 |
| Operating Profit (Excl OI) | -3028.00 | -1604.00 | 1643.00 | 1509.00 | 1912.00 |
| Other Income | 882.00 | 1382.00 | 1025.00 | 1249.00 | 1324.00 |
| Interest Received | 49.00 | 74.00 | 29.00 | 368.00 | 628.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 11.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 184.00 | 346.00 | 111.00 | 462.00 | 97.00 |
| Foreign Exchange Gains | | 288.00 | 383.00 | | 340.00 |
| Others | 649.00 | 676.00 | 491.00 | 420.00 | 259.00 |
| Operating Profit | -2146.00 | -222.00 | 2668.00 | 2758.00 | 3236.00 |
| Interest | 865.00 | 824.00 | 812.00 | 690.00 | 537.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 144.00 | 110.00 | 1.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 257.00 | | 140.00 | 197.00 | 125.00 |
| Other Interest | 464.00 | 714.00 | 671.00 | 493.00 | 411.00 |
| PBDT | -3010.00 | -1046.00 | 1856.00 | 2068.00 | 2699.00 |
| Depreciation | 225.00 | 437.00 | 501.00 | 665.00 | 314.00 |
| Profit Before Taxation & Exceptional Items | -3236.00 | -1484.00 | 1355.00 | 1404.00 | 2385.00 |
| Exceptional Income / Expenses | -107.00 | -1452.00 | -363.00 | 329.00 | -923.00 |
| Profit Before Tax | -3313.00 | -2906.00 | 992.00 | 1733.00 | 1462.00 |
| Provision for Tax | 1093.00 | -18.00 | 288.00 | 887.00 | 708.00 |
| Current Income Tax | -5.00 | -18.00 | 165.00 | 287.00 | 860.00 |
| Deferred Tax | 1098.00 | | 107.00 | 565.00 | -358.00 |
| Other taxes | 0.00 | -18.00 | 16.00 | 35.00 | 207.00 |
| Profit After Tax | -4406.00 | -2888.00 | 705.00 | 846.00 | 754.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4406.00 | -2888.00 | 705.00 | 846.00 | 754.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3604.00 | 6562.00 | 6013.00 | 5665.00 | 5129.00 |
| Appropriations | -802.00 | 3674.00 | 6718.00 | 6511.00 | 5883.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 27.00 | 70.00 | 114.00 | 498.00 | 218.00 |
| Equity Dividend % | | | 10.00 | 20.00 | 60.00 |
| Earnings Per Share | -66.00 | -43.00 | 10.00 | 13.00 | 11.00 |
| Adjusted EPS | -66.00 | -43.00 | 10.00 | 13.00 | 11.00 |