| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 25530.30 | 23448.70 | 17347.00 | 15327.30 | 16698.00 |
| Sales | 25216.90 | 22450.40 | 16767.70 | 14853.10 | 16369.50 |
| Job Work/ Contract Receipts | 0.40 | 528.70 | 132.70 | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 312.90 | 469.60 | 446.60 | 474.10 | 328.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 25504.00 | 23395.80 | 17231.30 | 15327.30 | 16698.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 252.50 | -420.70 | -120.80 | 121.00 | -156.70 |
| Raw Material Consumed | 20697.90 | 19122.50 | 13320.20 | 11731.80 | 12678.30 |
| Opening Raw Materials | 2833.30 | 2568.70 | 4142.10 | 2577.10 | 2515.90 |
| Purchases Raw Materials | 20740.10 | 19157.50 | 11524.50 | 13228.30 | 12678.70 |
| Closing Raw Materials | 3146.70 | 2833.30 | 2568.70 | 4170.00 | 2577.10 |
| Other Direct Purchases / Brought in cost | 271.30 | 229.60 | 222.30 | 96.50 | 60.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 261.90 | 124.50 | 117.20 | 118.40 | 109.50 |
| Electricity & Power | 261.90 | 124.50 | 117.20 | 118.40 | 109.50 |
| 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 | 578.00 | 514.60 | 442.80 | 453.40 | 387.80 |
| Salaries, Wages & Bonus | 530.50 | 471.30 | 404.60 | 416.70 | 353.00 |
| Contributions to EPF & Pension Funds | 24.20 | 23.30 | 22.10 | 22.40 | 19.90 |
| Workmen and Staff Welfare Expenses | 12.10 | 8.70 | 5.50 | 5.60 | 7.50 |
| Other Employees Cost | 11.20 | 11.30 | 10.70 | 8.70 | 7.40 |
| Other Manufacturing Expenses | 2465.30 | 1949.50 | 1354.00 | 1465.30 | 1423.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 304.50 | 179.30 | 121.20 | 226.10 | 182.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2160.80 | 1770.20 | 1232.70 | 1239.20 | 1240.30 |
| General and Administration Expenses | 257.00 | 210.50 | 142.00 | 114.80 | 148.10 |
| Rent , Rates & Taxes | 139.10 | 115.80 | 89.10 | 32.60 | 64.30 |
| Insurance | 19.10 | 18.10 | 18.20 | 12.10 | 10.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 97.80 | 75.00 | 33.20 | 68.50 | 71.50 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.00 | 1.50 | 1.60 | 1.60 | 1.40 |
| Selling and Distribution Expenses | 176.50 | 172.00 | 150.70 | 106.70 | 158.90 |
| Advertisement & Sales Promotion | 127.40 | 116.90 | 40.20 | 31.10 | 34.50 |
| Sales Commissions & Incentives | | | 58.80 | 39.30 | 38.20 |
| Freight and Forwarding | 49.10 | 55.20 | 51.80 | 36.20 | 86.10 |
| 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 | 224.00 | 171.40 | 401.60 | 395.30 | 645.20 |
| Bad debts /advances written off | | | | 120.80 | 219.00 |
| Provision for doubtful debts | 22.00 | 24.40 | 114.70 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 17.50 | | 8.10 | 15.70 | 12.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 184.40 | 147.00 | 278.80 | 258.80 | 413.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24913.00 | 21844.40 | 15807.70 | 14506.80 | 15394.30 |
| Operating Profit (Excl OI) | 591.00 | 1551.40 | 1423.60 | 820.50 | 1303.70 |
| Other Income | 116.10 | 34.00 | 9.30 | 25.60 | 20.00 |
| Interest Received | 16.50 | 9.70 | 9.00 | 19.30 | 13.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 0.10 | 4.70 | 0.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 23.80 | | | |
| Others | 99.70 | 0.10 | 0.20 | 1.60 | 5.60 |
| Operating Profit | 707.10 | 1585.40 | 1432.90 | 846.10 | 1323.70 |
| Interest | 772.60 | 741.70 | 792.50 | 856.10 | 791.20 |
| InterestonDebenture / Bonds | 316.20 | 282.30 | 252.10 | 225.00 | 200.90 |
| Interest on Term Loan | 378.90 | 376.90 | 501.60 | 598.10 | 546.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 62.80 | 48.20 | 37.20 | 32.90 | 44.00 |
| Other Interest | 14.70 | 34.30 | 1.70 | 0.00 | 0.00 |
| PBDT | -65.50 | 843.70 | 640.40 | -10.10 | 532.50 |
| Depreciation | 540.80 | 544.70 | 554.90 | 537.90 | 546.60 |
| Profit Before Taxation & Exceptional Items | -606.30 | 298.90 | 85.50 | -548.00 | -14.10 |
| Exceptional Income / Expenses | 3.10 | | | -15.70 | -5.40 |
| Profit Before Tax | -571.80 | 299.00 | 84.70 | -563.70 | -19.50 |
| Provision for Tax | -65.80 | 42.20 | 35.90 | 113.10 | 186.50 |
| Current Income Tax | | | | | |
| Deferred Tax | -65.80 | 42.20 | 35.90 | 111.90 | 161.20 |
| Other taxes | -65.80 | 42.20 | 35.90 | 113.10 | 186.50 |
| Profit After Tax | -506.00 | 256.80 | 48.80 | -676.80 | -206.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.20 | 0.10 | 0.10 | 0.20 | |
| Share of Associate | | | | -0.10 | -0.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -505.80 | 257.00 | 48.90 | -676.70 | -206.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2373.30 | -2634.00 | -2688.30 | -2018.10 | -1811.00 |
| Appropriations | -2879.10 | -2377.00 | -2639.40 | -2694.80 | -2017.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | -3.80 | -5.40 | 5.90 | 1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | 0.00 | -2.00 | -1.00 |
| Adjusted EPS | -1.00 | 1.00 | 0.00 | -2.00 | -1.00 |