| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 15973.00 | 13331.00 | 12805.40 | 9323.20 | 6499.50 |
| Sales | 734.00 | 526.00 | 330.40 | 344.40 | 504.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11544.00 | 9441.00 | 10137.90 | 7338.00 | 4802.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 3695.00 | 3364.00 | 2337.10 | 1640.80 | 1192.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 15973.00 | 13331.00 | 12805.40 | 9323.20 | 6499.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 75.00 | -6.00 | -74.00 | -82.10 | -19.10 |
| Raw Material Consumed | 482.00 | 385.00 | 515.00 | 481.80 | 581.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 482.00 | 385.00 | 515.00 | 481.80 | 581.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 25.90 | 15.70 | 13.80 |
| Electricity & Power | | | 25.90 | 15.70 | 13.80 |
| 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 | 6590.00 | 6254.00 | 6066.70 | 4481.70 | 3059.00 |
| Salaries, Wages & Bonus | 5711.00 | 5240.00 | 4931.10 | 3644.20 | 2680.80 |
| Contributions to EPF & Pension Funds | 178.00 | 181.00 | 104.70 | 73.40 | 69.40 |
| Workmen and Staff Welfare Expenses | 243.00 | 253.00 | 167.40 | 95.70 | 75.90 |
| Other Employees Cost | 458.00 | 580.00 | 863.50 | 668.40 | 232.90 |
| Other Manufacturing Expenses | 3216.00 | 2749.00 | 553.20 | 395.10 | 258.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 698.00 | 577.00 | | 162.90 | |
| Repairs and Maintenance | 0.00 | 0.00 | 521.90 | 232.20 | 258.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2518.00 | 2172.00 | 31.30 | 0.00 | 0.00 |
| General and Administration Expenses | 2274.00 | 1966.00 | 3255.80 | 2346.90 | 1287.10 |
| Rent , Rates & Taxes | 97.00 | 94.00 | 64.20 | 49.00 | 57.90 |
| Insurance | 37.00 | 38.00 | 41.70 | 25.50 | 26.90 |
| Printing and stationery | 741.00 | 595.00 | 7.80 | 89.00 | 2.60 |
| Professional and legal fees | 847.00 | 728.00 | 1934.50 | 1495.90 | 644.00 |
| Traveling and conveyance | 278.00 | 268.00 | 258.60 | 123.70 | 92.10 |
| Other Administration | 552.00 | 511.00 | 1207.60 | 687.50 | 555.70 |
| Selling and Distribution Expenses | 550.00 | 571.00 | 543.90 | 370.10 | 237.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.50 | 15.40 | 14.00 |
| Miscellaneous Expenses | 460.00 | 994.00 | 388.10 | 189.90 | 104.30 |
| Bad debts /advances written off | | | 1.30 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 98.00 | 64.00 | 208.30 | 32.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 363.00 | 931.00 | 178.50 | 157.30 | 104.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13647.00 | 12913.00 | 11274.60 | 8199.10 | 5522.50 |
| Operating Profit (Excl OI) | 2326.00 | 418.00 | 1530.80 | 1124.10 | 977.00 |
| Other Income | 979.00 | 416.00 | 469.80 | 254.90 | 331.70 |
| Interest Received | 247.00 | 329.00 | 259.40 | 132.20 | 167.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4.00 | 14.00 | 18.30 | 17.50 | 1.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 85.00 | 38.00 | 45.90 | 54.60 | 53.60 |
| Foreign Exchange Gains | | | | | 9.70 |
| Others | 643.00 | 36.00 | 146.20 | 50.60 | 99.70 |
| Operating Profit | 3305.00 | 835.00 | 2000.60 | 1379.00 | 1308.70 |
| Interest | 703.00 | 576.00 | 360.00 | 236.70 | 221.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 563.00 | 483.00 | 257.50 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 32.30 | 11.90 | 3.10 |
| Other Interest | 140.00 | 93.00 | 70.20 | 224.80 | 218.50 |
| PBDT | 2602.00 | 258.00 | 1640.60 | 1142.30 | 1087.10 |
| Depreciation | 2017.00 | 2660.00 | 2387.30 | 1886.90 | 1827.90 |
| Profit Before Taxation & Exceptional Items | 585.00 | -2402.00 | -746.70 | -744.60 | -740.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 585.00 | -2402.00 | -746.70 | -744.60 | -740.80 |
| Provision for Tax | 149.00 | -530.00 | -185.60 | -518.90 | -182.50 |
| Current Income Tax | | | | 6.90 | 173.00 |
| Deferred Tax | 149.00 | -530.00 | -185.60 | -525.80 | -355.50 |
| Other taxes | 149.00 | -530.00 | -185.60 | 0.00 | 0.00 |
| Profit After Tax | 435.00 | -1872.00 | -561.10 | -225.70 | -558.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 435.00 | -1872.00 | -561.10 | -225.70 | -558.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3889.00 | -2049.00 | -1496.50 | -1263.70 | -703.50 |
| Appropriations | -3453.00 | -3921.00 | -2057.60 | -1489.40 | -1261.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 213.00 | -32.00 | -47.00 | 7.10 | 1.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -2.00 | -4.00 | -2.00 | -4.00 |
| Adjusted EPS | 1.00 | -2.00 | -1.00 | 0.00 | -1.00 |