| (Rs. in Million) |
| INCOME : | | |
| Gross Sales | 2198.90 | 3543.00 |
| Sales | 2194.50 | 3523.60 |
| Job Work/ Contract Receipts | 3.30 | 17.60 |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 1.10 | 1.80 |
| Less: Excise Duty | | |
| Net Sales | 2198.90 | 3543.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | -54.90 | -66.70 |
| Raw Material Consumed | 1560.80 | 2346.50 |
| Opening Raw Materials | 216.20 | 105.90 |
| Purchases Raw Materials | 1621.20 | 2456.80 |
| Closing Raw Materials | 276.60 | 216.20 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 65.00 | 61.40 |
| Electricity & Power | 65.00 | 61.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 239.70 | 212.90 |
| Salaries, Wages & Bonus | 227.00 | 201.00 |
| Contributions to EPF & Pension Funds | 11.70 | 10.90 |
| Workmen and Staff Welfare Expenses | 1.00 | 1.10 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 71.90 | 100.50 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | 35.80 | 57.60 |
| Repairs and Maintenance | 17.10 | 22.50 |
| Packing Material Consumed | | |
| Other Mfg Exp | 19.00 | 20.30 |
| General and Administration Expenses | 41.00 | 61.60 |
| Rent , Rates & Taxes | 11.20 | 9.10 |
| Insurance | 2.40 | 2.30 |
| Printing and stationery | 2.30 | 3.00 |
| Professional and legal fees | 5.10 | 26.80 |
| Traveling and conveyance | 10.70 | 10.90 |
| Other Administration | 20.00 | 20.50 |
| Selling and Distribution Expenses | 104.50 | 118.40 |
| Advertisement & Sales Promotion | | |
| Sales Commissions & Incentives | 42.40 | 59.90 |
| Freight and Forwarding | 30.50 | 39.50 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 31.70 | 19.00 |
| Miscellaneous Expenses | 23.50 | 29.40 |
| Bad debts /advances written off | 9.80 | 13.30 |
| Provision for doubtful debts | | 8.30 |
| Losson disposal of fixed assets(net) | | 1.10 |
| Losson foreign exchange fluctuations | 4.50 | 1.70 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 9.30 | 5.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 2051.60 | 2864.10 |
| Operating Profit (Excl OI) | 147.40 | 679.00 |
| Other Income | 97.20 | 9.00 |
| Interest Received | 6.40 | 2.90 |
| Dividend Received | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.30 | |
| Profits on sale of Investments | | |
| Provision Written Back | | |
| Foreign Exchange Gains | | |
| Others | 90.50 | 6.10 |
| Operating Profit | 244.60 | 688.00 |
| Interest | 124.80 | 94.20 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 73.40 | 50.40 |
| Intereston Fixed deposits | | 13.90 |
| Bank Charges etc | 6.00 | 5.20 |
| Other Interest | 45.40 | 24.70 |
| PBDT | 119.80 | 593.80 |
| Depreciation | 93.50 | 58.80 |
| Profit Before Taxation & Exceptional Items | 26.30 | 535.00 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 26.30 | 535.00 |
| Provision for Tax | 28.90 | 131.80 |
| Current Income Tax | 21.10 | 134.70 |
| Deferred Tax | 7.80 | -2.80 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -2.60 | 403.20 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | 7.30 | |
| Consolidated Net Profit | 4.70 | 403.20 |
| Adjustments to PAT | | |
| Profit Balance B/F | 621.00 | 226.10 |
| Appropriations | 625.70 | 629.30 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 0.20 | -2.10 |
| Equity Dividend % | | 10.00 |
| Earnings Per Share | 0.00 | 39.00 |
| Adjusted EPS | 0.00 | 31.00 |