| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 90356.00 | 64466.00 | 56594.00 | 48886.00 | 45140.00 |
| Sales | 88702.00 | 62443.00 | 54154.00 | 46120.00 | 43411.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 36.00 | 60.00 | 44.00 | 104.00 | 29.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1617.00 | 1963.00 | 2395.00 | 2663.00 | 1700.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 90207.00 | 64326.00 | 56485.00 | 48812.00 | 45081.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1173.00 | 2234.00 | -4805.00 | -674.00 | -5180.00 |
| Raw Material Consumed | 72921.00 | 49365.00 | 48933.00 | 41135.00 | 41886.00 |
| Opening Raw Materials | 4414.00 | 5876.00 | 3208.00 | 4262.00 | 1956.00 |
| Purchases Raw Materials | 73468.00 | 47088.00 | 49769.00 | 36658.00 | 41802.00 |
| Closing Raw Materials | 5188.00 | 4414.00 | 5876.00 | 3208.00 | 4262.00 |
| Other Direct Purchases / Brought in cost | 226.00 | 815.00 | 1833.00 | 3422.00 | 2390.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1795.00 | 1036.00 | 314.00 | 254.00 | 218.00 |
| Electricity & Power | 1795.00 | 1036.00 | 314.00 | 254.00 | 218.00 |
| 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 | 1667.00 | 1417.00 | 1252.00 | 1205.00 | 1266.00 |
| Salaries, Wages & Bonus | 1448.00 | 1231.00 | 1103.00 | 1056.00 | 1027.00 |
| Contributions to EPF & Pension Funds | 36.00 | 34.00 | 34.00 | 69.00 | 76.00 |
| Workmen and Staff Welfare Expenses | 101.00 | 74.00 | 44.00 | 50.00 | 44.00 |
| Other Employees Cost | 82.00 | 78.00 | 70.00 | 30.00 | 120.00 |
| Other Manufacturing Expenses | 4469.00 | 3535.00 | 2844.00 | 2423.00 | 2333.00 |
| Sub-contracted / Out sourced services | 962.00 | 554.00 | 328.00 | 348.00 | 220.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 482.00 | 454.00 | 367.00 | 263.00 | 238.00 |
| Packing Material Consumed | 1157.00 | 995.00 | 846.00 | 689.00 | 828.00 |
| Other Mfg Exp | 1868.00 | 1531.00 | 1303.00 | 1122.00 | 1046.00 |
| General and Administration Expenses | 773.00 | 412.00 | 400.00 | 381.00 | 509.00 |
| Rent , Rates & Taxes | 54.00 | 42.00 | 43.00 | 47.00 | 210.00 |
| Insurance | 90.00 | 115.00 | 98.00 | 54.00 | 39.00 |
| Printing and stationery | 16.00 | 11.00 | 10.00 | 11.00 | 9.00 |
| Professional and legal fees | 438.00 | 113.00 | 136.00 | 162.00 | 133.00 |
| Traveling and conveyance | 36.00 | 22.00 | 18.00 | 37.00 | 39.00 |
| Other Administration | 175.00 | 131.00 | 113.00 | 107.00 | 118.00 |
| Selling and Distribution Expenses | 2680.00 | 1459.00 | 1354.00 | 1093.00 | 1171.00 |
| Advertisement & Sales Promotion | 214.00 | 194.00 | 170.00 | 155.00 | 112.00 |
| Sales Commissions & Incentives | | | 0.00 | 37.00 | 26.00 |
| Freight and Forwarding | 2431.00 | 1252.00 | 1144.00 | 854.00 | 989.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 36.00 | 13.00 | 39.00 | 47.00 | 44.00 |
| Miscellaneous Expenses | 1486.00 | 985.00 | 847.00 | 2802.00 | 378.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 45.00 | 63.00 | 7.00 | | 66.00 |
| Losson disposal of fixed assets(net) | 20.00 | 3.00 | | | 2.00 |
| Losson foreign exchange fluctuations | 701.00 | 352.00 | | 1729.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 720.00 | 567.00 | 840.00 | 1073.00 | 311.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 84618.00 | 60444.00 | 51139.00 | 48617.00 | 42581.00 |
| Operating Profit (Excl OI) | 5590.00 | 3883.00 | 5346.00 | 195.00 | 2500.00 |
| Other Income | 905.00 | 737.00 | 1064.00 | 587.00 | 2560.00 |
| Interest Received | 25.00 | 18.00 | 42.00 | 1.00 | 38.00 |
| Dividend Received | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit on sale of Fixed Assets | | | | 33.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 322.00 | 171.00 | 110.00 | 99.00 | 619.00 |
| Foreign Exchange Gains | | | 694.00 | | 465.00 |
| Others | 557.00 | 546.00 | 218.00 | 453.00 | 1437.00 |
| Operating Profit | 6495.00 | 4620.00 | 6410.00 | 782.00 | 5059.00 |
| Interest | 5914.00 | 3926.00 | 3842.00 | 5113.00 | 5604.00 |
| InterestonDebenture / Bonds | 195.00 | 252.00 | 263.00 | 275.00 | 290.00 |
| Interest on Term Loan | 2527.00 | 1885.00 | 1558.00 | 1112.00 | 1195.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 134.00 | 125.00 | 229.00 | 325.00 | 200.00 |
| Other Interest | 3058.00 | 1665.00 | 1792.00 | 3400.00 | 3920.00 |
| PBDT | 581.00 | 693.00 | 2568.00 | -4330.00 | -545.00 |
| Depreciation | 2377.00 | 2079.00 | 2085.00 | 2108.00 | 2207.00 |
| Profit Before Taxation & Exceptional Items | -1796.00 | -1386.00 | 483.00 | -6438.00 | -2752.00 |
| Exceptional Income / Expenses | | | 34.00 | 2889.00 | -986.00 |
| Profit Before Tax | -1796.00 | -1386.00 | 518.00 | -3549.00 | -3739.00 |
| Provision for Tax | 171.00 | -19.00 | 1683.00 | 2116.00 | -88.00 |
| Current Income Tax | 25.00 | | | 26.00 | 1.00 |
| Deferred Tax | 146.00 | -19.00 | 1683.00 | 2090.00 | -89.00 |
| Other taxes | 0.00 | -19.00 | 1683.00 | 0.00 | 0.00 |
| Profit After Tax | -1967.00 | -1367.00 | -1165.00 | -5666.00 | -3651.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 25163.00 | -16723.00 |
| Minority Interest | -3.00 | -18.00 | 18.00 | 1494.00 | 5890.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1970.00 | -1385.00 | -1148.00 | 20992.00 | -14484.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -52613.00 | -51723.00 | -51859.00 | -72541.00 | -58934.00 |
| Appropriations | -54583.00 | -53108.00 | -53007.00 | -51549.00 | -73417.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -739.00 | -495.00 | -1284.00 | 310.00 | -876.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -1.00 | 11.00 | -8.00 |
| Adjusted EPS | -1.00 | -1.00 | -1.00 | 11.00 | -8.00 |