| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 61250.70 | 46925.00 | 27851.80 | 29123.00 | 30774.70 |
| Sales | 58745.60 | 44719.70 | 26204.40 | 27140.40 | 29337.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.80 | 434.00 | 561.70 | 907.10 | 399.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 2501.40 | 1771.40 | 1085.70 | 1075.50 | 1037.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 61250.70 | 46925.00 | 27851.80 | 29123.00 | 30774.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -504.50 | -156.10 | -333.30 | -278.00 | 383.90 |
| Raw Material Consumed | 43500.30 | 33401.20 | 21026.70 | 22676.40 | 23609.40 |
| Opening Raw Materials | 5194.40 | 4864.70 | 4014.60 | 3471.40 | 2844.10 |
| Purchases Raw Materials | 42828.50 | 33630.70 | 21705.10 | 22921.60 | 23904.00 |
| Closing Raw Materials | 4983.10 | 5194.40 | 4864.70 | 4014.60 | 3471.40 |
| Other Direct Purchases / Brought in cost | 460.50 | 100.10 | 171.70 | 298.10 | 332.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2791.20 | 1805.00 | 1457.60 | 1667.50 | 1682.80 |
| Electricity & Power | 2749.00 | 1773.30 | 1427.80 | 1626.80 | 1634.50 |
| 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 | 42.30 | 31.70 | 29.80 | 40.60 | 48.20 |
| Employee Cost | 1287.80 | 1088.60 | 887.00 | 899.90 | 818.10 |
| Salaries, Wages & Bonus | 1203.90 | 1006.60 | 811.50 | 829.60 | 751.00 |
| Contributions to EPF & Pension Funds | 55.90 | 51.00 | 45.40 | 44.60 | 41.10 |
| Workmen and Staff Welfare Expenses | 28.00 | 30.90 | 30.00 | 25.60 | 26.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7135.70 | 5506.00 | 3403.00 | 3311.80 | 3695.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 902.40 | 825.90 | 681.60 | 681.30 | 648.90 |
| Repairs and Maintenance | 299.30 | 268.20 | 198.30 | 198.40 | 199.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5934.00 | 4411.90 | 2523.10 | 2432.00 | 2847.10 |
| General and Administration Expenses | 390.70 | 283.90 | 188.80 | 237.50 | 241.30 |
| Rent , Rates & Taxes | 47.30 | 40.80 | 19.90 | 17.80 | 12.20 |
| Insurance | 52.80 | 43.40 | 35.80 | 28.30 | 28.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 81.10 | 47.60 | 31.20 | 73.60 | 78.80 |
| Traveling and conveyance | 106.20 | 87.20 | 43.30 | 61.40 | 56.10 |
| Other Administration | 209.60 | 152.20 | 102.00 | 117.70 | 122.00 |
| Selling and Distribution Expenses | 148.10 | 97.30 | 48.90 | 39.90 | 47.70 |
| Advertisement & Sales Promotion | 81.00 | 51.80 | 13.10 | 8.80 | 9.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 67.10 | 45.50 | 35.80 | 31.10 | 38.50 |
| Miscellaneous Expenses | 3938.90 | 2815.90 | 219.30 | 260.60 | 100.90 |
| Bad debts /advances written off | 1066.00 | 325.60 | 10.20 | 5.40 | 21.10 |
| Provision for doubtful debts | 1122.50 | 4.50 | | 197.50 | |
| Losson disposal of fixed assets(net) | 738.10 | 5.50 | 10.60 | 2.00 | 41.80 |
| Losson foreign exchange fluctuations | 107.10 | 17.30 | | 2.40 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 905.20 | 2463.10 | 198.50 | 53.40 | 38.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 58688.30 | 44841.80 | 26898.00 | 28815.40 | 30579.20 |
| Operating Profit (Excl OI) | 2562.50 | 2083.20 | 953.80 | 307.60 | 195.50 |
| Other Income | 354.90 | 298.70 | 108.30 | 602.40 | 399.60 |
| Interest Received | 50.90 | 21.50 | 19.80 | 64.70 | 82.30 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 2.60 | | | | |
| Profits on sale of Investments | | | | 0.00 | |
| Provision Written Back | 191.00 | 266.00 | 86.20 | 483.10 | 251.40 |
| Foreign Exchange Gains | | | 0.40 | | 0.70 |
| Others | 110.50 | 11.20 | 1.80 | 54.60 | 65.20 |
| Operating Profit | 2917.40 | 2381.90 | 1062.10 | 910.00 | 595.10 |
| Interest | 888.80 | 988.00 | 880.40 | 1027.80 | 1115.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.70 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.80 | 26.50 | 5.60 | 9.30 | 11.50 |
| Other Interest | 877.10 | 960.80 | 874.80 | 1018.50 | 1104.30 |
| PBDT | 2028.50 | 1393.90 | 181.70 | -117.90 | -520.70 |
| Depreciation | 979.30 | 913.20 | 939.90 | 967.90 | 1016.10 |
| Profit Before Taxation & Exceptional Items | 1049.30 | 480.60 | -758.20 | -1085.70 | -1536.80 |
| Exceptional Income / Expenses | | | | -57.70 | |
| Profit Before Tax | 1049.30 | 480.60 | -758.20 | -1143.40 | -1536.80 |
| Provision for Tax | 471.00 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 578.30 | 480.60 | -758.20 | -1143.40 | -1536.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 578.30 | 480.60 | -758.20 | -1143.40 | -1536.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -25288.10 | -25783.50 | -25031.80 | -23892.70 | -22360.10 |
| Appropriations | -24709.80 | -25302.90 | -25790.10 | -25036.10 | -23896.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.80 | -14.80 | -6.50 | -4.20 | -4.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 4.00 | -7.00 | -10.00 | -16.00 |
| Adjusted EPS | 4.00 | 4.00 | -7.00 | -10.00 | -16.00 |