| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 57200.00 | 53250.00 | 134460.00 | 90690.00 | 60370.00 |
| Sales | 56810.00 | 52800.00 | 133900.00 | 90230.00 | 60000.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 290.00 | 270.00 | 310.00 | 210.00 | 180.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 110.00 | 180.00 | 250.00 | 250.00 | 190.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 56090.00 | 52020.00 | 117370.00 | 78240.00 | 51810.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -170.00 | 1470.00 | -10910.00 | -8840.00 | 6100.00 |
| Raw Material Consumed | 26590.00 | 25450.00 | 65010.00 | 45400.00 | 19280.00 |
| Opening Raw Materials | 230.00 | | 2860.00 | 1890.00 | 1870.00 |
| Purchases Raw Materials | 1780.00 | 1090.00 | 10350.00 | 9070.00 | 4210.00 |
| Closing Raw Materials | 280.00 | 230.00 | 2220.00 | 2860.00 | 1890.00 |
| Other Direct Purchases / Brought in cost | 24870.00 | 24590.00 | 54010.00 | 37300.00 | 15090.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1620.00 | 1430.00 | 1750.00 | 1080.00 | 840.00 |
| Electricity & Power | 1620.00 | 1430.00 | 1750.00 | 1080.00 | 840.00 |
| 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 | 7480.00 | 6500.00 | 13380.00 | 10430.00 | 8240.00 |
| Salaries, Wages & Bonus | 6430.00 | 5780.00 | 11450.00 | 9050.00 | 7190.00 |
| Contributions to EPF & Pension Funds | 390.00 | 360.00 | 710.00 | 560.00 | 500.00 |
| Workmen and Staff Welfare Expenses | 290.00 | 230.00 | 750.00 | 390.00 | 280.00 |
| Other Employees Cost | 370.00 | 130.00 | 480.00 | 440.00 | 260.00 |
| Other Manufacturing Expenses | 3820.00 | 3170.00 | 5840.00 | 4270.00 | 3120.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 950.00 | 590.00 | 830.00 | 730.00 | 500.00 |
| Repairs and Maintenance | 1930.00 | 1590.00 | 2570.00 | 1880.00 | 1580.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 940.00 | 990.00 | 2440.00 | 1670.00 | 1040.00 |
| General and Administration Expenses | 4690.00 | 5050.00 | 17780.00 | 10190.00 | 5330.00 |
| Rent , Rates & Taxes | 1890.00 | 2150.00 | 9030.00 | 4050.00 | 310.00 |
| Insurance | 60.00 | 60.00 | 140.00 | 100.00 | 110.00 |
| Printing and stationery | 990.00 | 1030.00 | 2030.00 | 1490.00 | 870.00 |
| Professional and legal fees | 720.00 | 850.00 | 1400.00 | 1040.00 | 1110.00 |
| Traveling and conveyance | 240.00 | 240.00 | 1140.00 | 540.00 | 280.00 |
| Other Administration | 1020.00 | 960.00 | 5180.00 | 3510.00 | 2930.00 |
| Selling and Distribution Expenses | 3660.00 | 2950.00 | 7170.00 | 3900.00 | 2180.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 540.00 | 500.00 | 860.00 | 640.00 | 530.00 |
| Bad debts /advances written off | 0.00 | | 0.00 | 10.00 | |
| Provision for doubtful debts | 40.00 | 30.00 | 30.00 | 70.00 | 140.00 |
| Losson disposal of fixed assets(net) | | 10.00 | | | 10.00 |
| Losson foreign exchange fluctuations | 30.00 | 10.00 | 120.00 | 110.00 | 90.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 470.00 | 460.00 | 720.00 | 450.00 | 290.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 48220.00 | 46530.00 | 100870.00 | 67090.00 | 45600.00 |
| Operating Profit (Excl OI) | 7870.00 | 5490.00 | 16500.00 | 11160.00 | 6210.00 |
| Other Income | 1980.00 | 1210.00 | 1100.00 | 940.00 | 730.00 |
| Interest Received | 290.00 | 300.00 | 110.00 | 90.00 | 30.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 300.00 | 210.00 | 190.00 | 180.00 | 210.00 |
| Profits on sale of Investments | 530.00 | 330.00 | 220.00 | 190.00 | 30.00 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 870.00 | 370.00 | 590.00 | 480.00 | 450.00 |
| Operating Profit | 9850.00 | 6700.00 | 17600.00 | 12100.00 | 6930.00 |
| Interest | 4740.00 | 4820.00 | 4800.00 | 3760.00 | 5250.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2110.00 | 2370.00 | 1330.00 | 1320.00 | 2670.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 340.00 | 300.00 | 560.00 | 370.00 | 340.00 |
| Other Interest | 2280.00 | 2150.00 | 2910.00 | 2080.00 | 2240.00 |
| PBDT | 5110.00 | 1880.00 | 12810.00 | 8330.00 | 1690.00 |
| Depreciation | 9240.00 | 8140.00 | 11140.00 | 9470.00 | 9450.00 |
| Profit Before Taxation & Exceptional Items | -4130.00 | -6250.00 | 1660.00 | -1130.00 | -7760.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -4130.00 | -6250.00 | 1660.00 | -1130.00 | -7760.00 |
| Provision for Tax | -1090.00 | -1390.00 | 340.00 | -330.00 | -1270.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -1090.00 | -1390.00 | 360.00 | -330.00 | -1270.00 |
| Other taxes | -1090.00 | -1390.00 | 340.00 | -330.00 | -1270.00 |
| Profit After Tax | -3040.00 | -4870.00 | 1330.00 | -810.00 | -6500.00 |
| Extra items | 1770.00 | 1750.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1280.00 | -3120.00 | 1330.00 | -810.00 | -6500.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -13650.00 | -10250.00 | -11570.00 | -10770.00 | -4270.00 |
| Appropriations | -14930.00 | -13370.00 | -10250.00 | -11570.00 | -10770.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 13600.00 | 290.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -5.00 | 1.00 | -1.00 | -7.00 |
| Adjusted EPS | -2.00 | -5.00 | 1.00 | -1.00 | -7.00 |