| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 55440.00 | 60770.00 | 63020.00 | 55690.00 | 66720.00 |
| Sales | 54280.00 | 59500.00 | 60880.00 | 54400.00 | 64970.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1160.00 | 1260.00 | 2140.00 | 1290.00 | 1750.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 55440.00 | 60770.00 | 63020.00 | 55690.00 | 66720.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 270.00 | -930.00 | 1050.00 | -2100.00 | 1930.00 |
| Raw Material Consumed | 43610.00 | 49550.00 | 50740.00 | 46100.00 | 52970.00 |
| Opening Raw Materials | 0.00 | 20.00 | 60.00 | 80.00 | 40.00 |
| Purchases Raw Materials | 43610.00 | 49530.00 | 50700.00 | 46080.00 | 53010.00 |
| Closing Raw Materials | 0.00 | 0.00 | 20.00 | 60.00 | 80.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 150.00 | 150.00 | 170.00 | 190.00 | 260.00 |
| Electricity & Power | 150.00 | 150.00 | 170.00 | 190.00 | 260.00 |
| 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 | 4040.00 | 4020.00 | 3790.00 | 3420.00 | 3280.00 |
| Salaries, Wages & Bonus | 3630.00 | 3610.00 | 3390.00 | 3080.00 | 2970.00 |
| Contributions to EPF & Pension Funds | 260.00 | 260.00 | 250.00 | 220.00 | 200.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other Employees Cost | 130.00 | 120.00 | 130.00 | 100.00 | 90.00 |
| Other Manufacturing Expenses | 2970.00 | 3050.00 | 3330.00 | 4300.00 | 5110.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 410.00 | 440.00 | 360.00 | 470.00 | 460.00 |
| Repairs and Maintenance | 1440.00 | 1330.00 | 1540.00 | 2420.00 | 3360.00 |
| Packing Material Consumed | 490.00 | 550.00 | 580.00 | 620.00 | 670.00 |
| Other Mfg Exp | 620.00 | 720.00 | 860.00 | 780.00 | 620.00 |
| General and Administration Expenses | 320.00 | 360.00 | 190.00 | 190.00 | 190.00 |
| Rent , Rates & Taxes | 170.00 | 200.00 | 30.00 | 40.00 | 60.00 |
| Insurance | 150.00 | 150.00 | 150.00 | 140.00 | 120.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| Selling and Distribution Expenses | 480.00 | 420.00 | 540.00 | 610.00 | 520.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 370.00 | 300.00 | 410.00 | 490.00 | 370.00 |
| Miscellaneous Expenses | 660.00 | 1560.00 | 670.00 | 730.00 | 660.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | 60.00 | | 70.00 | 60.00 |
| Losson disposal of fixed assets(net) | 0.00 | 20.00 | 0.00 | 10.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | 0.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 650.00 | 1480.00 | 670.00 | 650.00 | 590.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 52480.00 | 58170.00 | 60480.00 | 53440.00 | 64930.00 |
| Operating Profit (Excl OI) | 2960.00 | 2600.00 | 2550.00 | 2250.00 | 1790.00 |
| Other Income | 150.00 | 130.00 | 170.00 | 210.00 | 170.00 |
| Interest Received | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profits on sale of Investments | | 0.00 | | | |
| Provision Written Back | | | 0.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 140.00 | 110.00 | 160.00 | 200.00 | 160.00 |
| Operating Profit | 3110.00 | 2730.00 | 2720.00 | 2460.00 | 1960.00 |
| Interest | 960.00 | 1560.00 | 2100.00 | 2540.00 | 2630.00 |
| InterestonDebenture / Bonds | 870.00 | 870.00 | 890.00 | 870.00 | 350.00 |
| Interest on Term Loan | 50.00 | 610.00 | 1110.00 | 1510.00 | 2030.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 10.00 | 40.00 | 50.00 |
| Other Interest | 40.00 | 70.00 | 100.00 | 120.00 | 200.00 |
| PBDT | 2150.00 | 1170.00 | 620.00 | -80.00 | -680.00 |
| Depreciation | 2110.00 | 2130.00 | 2130.00 | 2150.00 | 2150.00 |
| Profit Before Taxation & Exceptional Items | 40.00 | -960.00 | -1510.00 | -2220.00 | -2830.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 40.00 | -960.00 | -1510.00 | -2220.00 | -2830.00 |
| Provision for Tax | | -40.00 | -40.00 | -40.00 | -30.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | -40.00 | -40.00 | -40.00 | -30.00 |
| Other taxes | 0.00 | -40.00 | -40.00 | -40.00 | -30.00 |
| Profit After Tax | 40.00 | -920.00 | -1480.00 | -2180.00 | -2800.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 40.00 | -920.00 | -1480.00 | -2180.00 | -2800.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19500.00 | -18580.00 | -17090.00 | -14860.00 | -12050.00 |
| Appropriations | -19460.00 | -19490.00 | -18570.00 | -17040.00 | -14850.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.00 | 10.00 | 10.00 | 50.00 | 10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | -2.00 | -3.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | -2.00 | -3.00 |