| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 29160.50 | 28800.90 | 25530.30 | 23448.70 | 17347.00 |
| Sales | 28738.50 | 28451.70 | 25216.90 | 22450.40 | 16767.70 |
| Job Work/ Contract Receipts | | | 0.40 | 528.70 | 132.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 422.00 | 349.20 | 312.90 | 469.60 | 446.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 29052.50 | 28738.50 | 25504.00 | 23395.80 | 17231.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -41.50 | -391.40 | 252.50 | -420.70 | -120.80 |
| Raw Material Consumed | 23590.50 | 23341.40 | 20650.60 | 19122.50 | 13320.20 |
| Opening Raw Materials | 3002.80 | 3146.70 | 2833.30 | 2568.70 | 4142.10 |
| Purchases Raw Materials | 23322.40 | 23175.40 | 20692.80 | 19157.50 | 11524.50 |
| Closing Raw Materials | 2772.70 | 3002.80 | 3146.70 | 2833.30 | 2568.70 |
| Other Direct Purchases / Brought in cost | 37.90 | 22.20 | 271.30 | 229.60 | 222.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 359.30 | 565.90 | 360.60 | 124.50 | 117.20 |
| Electricity & Power | 359.30 | 565.90 | 360.60 | 124.50 | 117.20 |
| 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 | 775.20 | 665.10 | 578.00 | 514.60 | 442.80 |
| Salaries, Wages & Bonus | 710.50 | 612.50 | 530.50 | 471.30 | 404.60 |
| Contributions to EPF & Pension Funds | 27.60 | 26.00 | 24.20 | 23.30 | 22.10 |
| Workmen and Staff Welfare Expenses | 22.10 | 14.40 | 12.10 | 8.70 | 5.50 |
| Other Employees Cost | 14.90 | 12.30 | 11.20 | 11.30 | 10.70 |
| Other Manufacturing Expenses | 2234.80 | 2658.20 | 2465.30 | 1949.50 | 1354.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 171.30 | 335.80 | 304.50 | 179.30 | 121.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2063.50 | 2322.40 | 2160.80 | 1770.20 | 1232.70 |
| General and Administration Expenses | 167.10 | 150.00 | 158.40 | 210.50 | 142.00 |
| Rent , Rates & Taxes | 60.10 | 48.30 | 40.50 | 115.80 | 89.10 |
| Insurance | 26.60 | 27.60 | 19.10 | 18.10 | 18.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 77.30 | 72.90 | 97.80 | 75.00 | 33.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 3.00 | 1.10 | 1.00 | 1.50 | 1.60 |
| Selling and Distribution Expenses | 274.90 | 226.60 | 176.50 | 172.00 | 150.70 |
| Advertisement & Sales Promotion | 221.50 | 191.60 | 127.40 | 116.90 | 40.20 |
| Sales Commissions & Incentives | | | | | 58.80 |
| Freight and Forwarding | 53.40 | 35.00 | 49.10 | 55.20 | 51.80 |
| 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 | 353.80 | 269.10 | 224.00 | 171.40 | 401.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.70 | | 22.00 | 24.40 | 114.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 17.50 | | 8.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 353.10 | 269.10 | 184.40 | 147.00 | 278.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27713.90 | 27484.90 | 24865.70 | 21844.40 | 15807.70 |
| Operating Profit (Excl OI) | 1338.60 | 1253.70 | 638.30 | 1551.40 | 1423.60 |
| Other Income | 35.90 | 384.10 | 116.10 | 34.00 | 9.30 |
| Interest Received | 22.20 | 18.60 | 16.50 | 9.70 | 9.00 |
| Dividend Received | | 33.10 | | | |
| Profit on sale of Fixed Assets | | | | 0.30 | 0.10 |
| Profits on sale of Investments | | 0.50 | | | |
| Provision Written Back | | 307.50 | 91.50 | | |
| Foreign Exchange Gains | 2.60 | 14.80 | | 23.80 | |
| Others | 11.10 | 9.70 | 8.10 | 0.10 | 0.20 |
| Operating Profit | 1374.40 | 1637.70 | 754.40 | 1585.40 | 1432.90 |
| Interest | 811.80 | 876.80 | 819.90 | 741.70 | 792.50 |
| InterestonDebenture / Bonds | 128.20 | 402.00 | 316.20 | 282.30 | 252.10 |
| Interest on Term Loan | 337.20 | 355.90 | 378.90 | 376.90 | 501.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 334.90 | 114.70 | 110.10 | 48.20 | 37.20 |
| Other Interest | 11.50 | 4.20 | 14.70 | 34.30 | 1.70 |
| PBDT | 562.60 | 760.90 | -65.50 | 843.70 | 640.40 |
| Depreciation | 537.50 | 554.10 | 540.80 | 544.70 | 554.90 |
| Profit Before Taxation & Exceptional Items | 25.10 | 206.80 | -606.30 | 298.90 | 85.50 |
| Exceptional Income / Expenses | | | 3.10 | | |
| Profit Before Tax | 25.60 | 206.90 | -571.80 | 299.00 | 84.70 |
| Provision for Tax | 309.20 | 63.50 | -65.80 | 42.20 | 35.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 309.20 | 63.50 | -65.80 | 42.20 | 35.90 |
| Other taxes | 309.20 | 63.50 | -65.80 | 42.20 | 35.90 |
| Profit After Tax | -283.60 | 143.50 | -506.00 | 256.80 | 48.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.10 | 0.20 | 0.10 | 0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -283.50 | 143.60 | -505.80 | 257.00 | 48.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2748.10 | -2879.20 | -2373.30 | -2634.00 | -2688.30 |
| Appropriations | -3031.60 | -2735.60 | -2879.10 | -2377.00 | -2639.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.90 | 12.50 | 0.10 | -3.80 | -5.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | -1.00 | 1.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | -1.00 | 1.00 | 0.00 |
