| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 17252.40 | 14912.00 | 13151.90 | 17130.10 | 18648.00 |
| Sales | 2565.10 | 2291.10 | 2507.10 | 3948.40 | 4032.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 14630.00 | 12568.90 | 10613.60 | 13113.80 | 14542.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 57.30 | 52.00 | 31.20 | 67.90 | 75.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17231.70 | 14899.40 | 13142.40 | 17116.70 | 18632.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.60 | 5.30 | 33.50 | 22.80 | -31.00 |
| Raw Material Consumed | 2474.40 | 2216.20 | 2391.90 | 3712.40 | 3845.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2474.40 | 2216.20 | 2391.90 | 3712.40 | 3845.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 84.90 | 80.40 | 87.80 | 107.00 | 108.00 |
| Electricity & Power | 84.90 | 80.40 | 87.80 | 107.00 | 108.00 |
| 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 | 1881.50 | 1580.50 | 1629.10 | 1883.10 | 1864.00 |
| Salaries, Wages & Bonus | 1624.30 | 1427.10 | 1506.20 | 1716.60 | 1737.00 |
| Contributions to EPF & Pension Funds | 116.70 | 104.10 | 96.00 | 132.00 | 92.00 |
| Workmen and Staff Welfare Expenses | 48.10 | 45.90 | 26.80 | 35.40 | 34.00 |
| Other Employees Cost | 92.40 | 3.40 | 0.10 | -0.90 | 0.00 |
| Other Manufacturing Expenses | 10152.10 | 9026.80 | 6860.70 | 9145.30 | 10079.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 16.70 | 15.80 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10135.40 | 9011.00 | 6860.70 | 9145.30 | 10079.00 |
| General and Administration Expenses | 1062.70 | 1054.70 | 1377.00 | 1168.10 | 1238.00 |
| Rent , Rates & Taxes | 360.80 | 455.70 | 864.50 | 616.50 | 668.00 |
| Insurance | 15.80 | 21.00 | 24.90 | 20.20 | 15.00 |
| Printing and stationery | 96.90 | 79.20 | 73.70 | 84.10 | 89.00 |
| Professional and legal fees | 151.10 | 151.20 | 109.10 | 68.70 | 74.00 |
| Traveling and conveyance | 57.00 | 29.60 | 19.80 | 65.90 | 78.00 |
| Other Administration | 438.10 | 347.60 | 304.80 | 378.60 | 391.00 |
| Selling and Distribution Expenses | 496.30 | 252.50 | 186.70 | 270.00 | 238.00 |
| Advertisement & Sales Promotion | 43.50 | 13.50 | 7.60 | 26.80 | 31.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 452.80 | 239.00 | 179.10 | 243.20 | 206.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 484.00 | 344.60 | 330.80 | 446.50 | 396.00 |
| Bad debts /advances written off | 122.80 | 16.30 | 39.30 | 66.60 | 65.00 |
| Provision for doubtful debts | 255.50 | 173.10 | 115.80 | 139.20 | 17.00 |
| Losson disposal of fixed assets(net) | 0.40 | 23.80 | 2.80 | | |
| Losson foreign exchange fluctuations | 0.20 | | 0.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 105.10 | 131.40 | 172.00 | 240.70 | 314.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16639.50 | 14561.00 | 12897.50 | 16755.20 | 17736.00 |
| Operating Profit (Excl OI) | 592.20 | 338.40 | 244.90 | 361.50 | 896.00 |
| Other Income | 336.90 | 159.20 | 133.20 | 142.00 | 224.00 |
| Interest Received | 47.20 | 33.20 | 46.80 | 28.40 | 59.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.10 | | | 9.70 | 4.00 |
| Profits on sale of Investments | | 0.10 | 11.10 | | |
| Provision Written Back | 276.60 | 107.60 | 41.70 | 56.40 | 114.00 |
| Foreign Exchange Gains | | 0.20 | | 1.50 | 3.00 |
| Others | 11.00 | 18.10 | 33.60 | 46.00 | 44.00 |
| Operating Profit | 929.10 | 497.60 | 378.10 | 503.50 | 1119.00 |
| Interest | 293.60 | 273.90 | 453.90 | 550.80 | 469.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 125.10 | 167.30 | 345.50 | 430.00 | 420.00 |
| Intereston Fixed deposits | 3.00 | 5.40 | 10.40 | 13.00 | 13.00 |
| Bank Charges etc | 0.50 | 2.70 | 7.00 | 20.90 | 22.00 |
| Other Interest | 165.00 | 98.50 | 91.00 | 86.90 | 15.00 |
| PBDT | 635.50 | 223.70 | -75.80 | -47.30 | 650.00 |
| Depreciation | 592.10 | 349.20 | 401.30 | 437.00 | 295.00 |
| Profit Before Taxation & Exceptional Items | 43.40 | -125.50 | -477.10 | -484.30 | 355.00 |
| Exceptional Income / Expenses | 9.60 | 120.50 | -2048.60 | | |
| Profit Before Tax | 53.00 | -5.00 | -2525.70 | -484.30 | 355.00 |
| Provision for Tax | 162.10 | 39.30 | -66.40 | 358.40 | 124.00 |
| Current Income Tax | 131.30 | 23.10 | | 14.10 | 111.00 |
| Deferred Tax | 34.70 | -24.20 | -171.80 | -19.20 | 13.00 |
| Other taxes | -3.90 | 40.40 | -66.40 | 363.50 | 0.00 |
| Profit After Tax | -109.10 | -44.30 | -2459.30 | -842.70 | 230.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.30 | 133.00 | 180.50 | 59.80 | -47.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -92.80 | 88.70 | -2278.80 | -782.90 | 183.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1157.20 | -1225.40 | 1063.60 | 1868.30 | 1885.00 |
| Appropriations | -1250.00 | -1136.70 | -1215.20 | 1085.40 | 2068.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 43.30 | 20.50 | 10.20 | 21.80 | 200.00 |
| Equity Dividend % | | | | | 40.00 |
| Earnings Per Share | -1.00 | 1.00 | -19.00 | -6.00 | 2.00 |
| Adjusted EPS | -1.00 | 1.00 | -19.00 | -6.00 | 2.00 |