| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1824.00 | 1724.00 | 2252.00 | 2203.00 | 2687.00 |
| Sales | 1737.00 | 1616.00 | 2148.00 | 2167.00 | 2651.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 76.00 | 103.00 | 99.00 | 33.00 | 14.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 5.00 | 6.00 | 3.00 | 22.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1783.00 | 1685.00 | 2227.00 | 2196.00 | 2655.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 83.00 | 53.00 | 194.00 | -197.00 | -156.00 |
| Raw Material Consumed | 972.00 | 1025.00 | 1165.00 | 1284.00 | 1244.00 |
| Opening Raw Materials | 45.00 | 121.00 | 129.00 | 104.00 | 117.00 |
| Purchases Raw Materials | 857.00 | 950.00 | 1132.00 | 1265.00 | 1146.00 |
| Closing Raw Materials | 33.00 | 45.00 | 121.00 | 129.00 | 104.00 |
| Other Direct Purchases / Brought in cost | 103.00 | | 24.00 | 44.00 | 85.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 125.00 | 129.00 | 139.00 | 120.00 | 128.00 |
| Electricity & Power | 125.00 | 129.00 | 139.00 | 120.00 | 128.00 |
| 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 | 351.00 | 300.00 | 367.00 | 274.00 | 224.00 |
| Salaries, Wages & Bonus | 219.00 | 202.00 | 226.00 | 186.00 | 172.00 |
| Contributions to EPF & Pension Funds | 17.00 | 18.00 | 19.00 | 19.00 | 17.00 |
| Workmen and Staff Welfare Expenses | 9.00 | 7.00 | 8.00 | 8.00 | 10.00 |
| Other Employees Cost | 105.00 | 74.00 | 114.00 | 61.00 | 26.00 |
| Other Manufacturing Expenses | 155.00 | 224.00 | 393.00 | 482.00 | 587.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 54.00 | 133.00 | 258.00 | 376.00 | 487.00 |
| Repairs and Maintenance | 64.00 | 58.00 | 91.00 | 65.00 | 58.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 37.00 | 32.00 | 44.00 | 41.00 | 42.00 |
| General and Administration Expenses | 122.00 | 121.00 | 148.00 | 163.00 | 153.00 |
| Rent , Rates & Taxes | 8.00 | 5.00 | 5.00 | 16.00 | 11.00 |
| Insurance | 21.00 | 19.00 | 23.00 | 19.00 | 13.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 75.00 | 79.00 | 101.00 | 114.00 | 118.00 |
| Traveling and conveyance | 7.00 | 6.00 | 7.00 | 2.00 | 2.00 |
| Other Administration | 18.00 | 18.00 | 19.00 | 14.00 | 10.00 |
| Selling and Distribution Expenses | 28.00 | 16.00 | 18.00 | 22.00 | 40.00 |
| 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 | 61.00 | 83.00 | 67.00 | 169.00 | 194.00 |
| Bad debts /advances written off | | | | 0.00 | 1.00 |
| Provision for doubtful debts | 2.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 59.00 | 83.00 | 67.00 | 169.00 | 193.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1896.00 | 1952.00 | 2491.00 | 2316.00 | 2415.00 |
| Operating Profit (Excl OI) | -114.00 | -267.00 | -264.00 | -120.00 | 240.00 |
| Other Income | 509.00 | 460.00 | 283.00 | 389.00 | 313.00 |
| Interest Received | 379.00 | 344.00 | 218.00 | 175.00 | 107.00 |
| Dividend Received | | | | 46.00 | 10.00 |
| Profit on sale of Fixed Assets | 31.00 | 46.00 | | 0.00 | 0.00 |
| Profits on sale of Investments | | | | | 16.00 |
| Provision Written Back | | | 0.00 | 112.00 | 0.00 |
| Foreign Exchange Gains | | 1.00 | | 3.00 | 2.00 |
| Others | 99.00 | 69.00 | 65.00 | 52.00 | 178.00 |
| Operating Profit | 396.00 | 193.00 | 19.00 | 269.00 | 553.00 |
| Interest | 40.00 | 44.00 | 25.00 | 16.00 | 27.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 27.00 | 38.00 | 18.00 | 10.00 | 18.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.00 | 5.00 | 6.00 | 5.00 | 8.00 |
| Other Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| PBDT | 356.00 | 150.00 | -6.00 | 253.00 | 526.00 |
| Depreciation | 87.00 | 89.00 | 91.00 | 96.00 | 91.00 |
| Profit Before Taxation & Exceptional Items | 269.00 | 60.00 | -97.00 | 157.00 | 434.00 |
| Exceptional Income / Expenses | -49.00 | -63.00 | | | -26.00 |
| Profit Before Tax | 220.00 | -2.00 | -97.00 | 157.00 | 409.00 |
| Provision for Tax | 63.00 | -9.00 | -37.00 | 9.00 | 88.00 |
| Current Income Tax | 39.00 | | 0.00 | 25.00 | 73.00 |
| Deferred Tax | 24.00 | -13.00 | -31.00 | -1.00 | 9.00 |
| Other taxes | 0.00 | -9.00 | -6.00 | -15.00 | 5.00 |
| Profit After Tax | 158.00 | 6.00 | -61.00 | 148.00 | 321.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 158.00 | 6.00 | -61.00 | 148.00 | 321.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 420.00 | 388.00 | 306.00 | 280.00 | -475.00 |
| Appropriations | 578.00 | 394.00 | 245.00 | 428.00 | -154.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | -27.00 | -143.00 | 123.00 | -434.00 |
| Equity Dividend % | | | | | 25.00 |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |