| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 24460.00 | 22150.00 | 26610.00 | 53560.00 | 48560.00 |
| Sales | 23270.00 | 20840.00 | 25570.00 | 37170.00 | 30600.00 |
| Job Work/ Contract Receipts | | | | 13490.00 | 17100.00 |
| Processing Charges / Service Income | 520.00 | 270.00 | 350.00 | 1800.00 | 20.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 670.00 | 1040.00 | 690.00 | 1100.00 | 840.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 24460.00 | 22150.00 | 26610.00 | 53560.00 | 48560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -280.00 | -430.00 | 640.00 | 720.00 | -1180.00 |
| Raw Material Consumed | 13810.00 | 13010.00 | 13840.00 | 26770.00 | 27460.00 |
| Opening Raw Materials | 880.00 | 860.00 | 1100.00 | 1220.00 | 1540.00 |
| Purchases Raw Materials | 11420.00 | 10800.00 | 10580.00 | 25040.00 | 25530.00 |
| Closing Raw Materials | 1320.00 | 880.00 | 860.00 | 1240.00 | 1220.00 |
| Other Direct Purchases / Brought in cost | 2830.00 | 2230.00 | 3020.00 | 1750.00 | 1610.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1020.00 | 1020.00 | 1220.00 | 1760.00 | 1280.00 |
| Electricity & Power | 1020.00 | 1020.00 | 1220.00 | 1760.00 | 1280.00 |
| 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 | 1700.00 | 1720.00 | 2010.00 | 4770.00 | 4600.00 |
| Salaries, Wages & Bonus | 1490.00 | 1570.00 | 1850.00 | 4310.00 | 4160.00 |
| Contributions to EPF & Pension Funds | 50.00 | 60.00 | 70.00 | 110.00 | 90.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 70.00 | 110.00 | 230.00 | 200.00 |
| Other Employees Cost | 110.00 | 20.00 | -20.00 | 120.00 | 150.00 |
| Other Manufacturing Expenses | 2390.00 | 2240.00 | 2550.00 | 4650.00 | 3220.00 |
| Sub-contracted / Out sourced services | 260.00 | 40.00 | 20.00 | 980.00 | |
| Processing Charges | 740.00 | 820.00 | 750.00 | 780.00 | 730.00 |
| Repairs and Maintenance | 330.00 | 250.00 | 390.00 | 440.00 | 250.00 |
| Packing Material Consumed | 450.00 | 430.00 | 500.00 | 960.00 | 1070.00 |
| Other Mfg Exp | 610.00 | 700.00 | 890.00 | 1490.00 | 1170.00 |
| General and Administration Expenses | 1350.00 | 1030.00 | 1890.00 | 2320.00 | 1590.00 |
| Rent , Rates & Taxes | 150.00 | 150.00 | 330.00 | 190.00 | 100.00 |
| Insurance | 100.00 | 80.00 | 150.00 | 220.00 | 220.00 |
| Printing and stationery | 260.00 | 270.00 | 360.00 | 440.00 | |
| Professional and legal fees | 690.00 | 380.00 | 890.00 | 1060.00 | 590.00 |
| Traveling and conveyance | 110.00 | 90.00 | 110.00 | 370.00 | 220.00 |
| Other Administration | 150.00 | 150.00 | 160.00 | 410.00 | 680.00 |
| Selling and Distribution Expenses | 2330.00 | 2970.00 | 3870.00 | 3950.00 | 3590.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1270.00 | 1680.00 | 2250.00 | 150.00 | 0.00 |
| Miscellaneous Expenses | 610.00 | 320.00 | 510.00 | 1210.00 | 2090.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 240.00 | 160.00 | 440.00 | 720.00 | 900.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 10.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 370.00 | 160.00 | 60.00 | 490.00 | 1190.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22930.00 | 21880.00 | 26530.00 | 46150.00 | 42650.00 |
| Operating Profit (Excl OI) | 1530.00 | 270.00 | 80.00 | 7410.00 | 5910.00 |
| Other Income | 1790.00 | 1330.00 | 1590.00 | 1750.00 | 580.00 |
| Interest Received | 480.00 | 500.00 | 290.00 | 270.00 | 240.00 |
| Dividend Received | | | 170.00 | 470.00 | |
| Profit on sale of Fixed Assets | 10.00 | 30.00 | 50.00 | | 10.00 |
| Profits on sale of Investments | | | | | 200.00 |
| Provision Written Back | 90.00 | 20.00 | | | |
| Foreign Exchange Gains | 510.00 | 50.00 | | | |
| Others | 700.00 | 730.00 | 1080.00 | 1010.00 | 130.00 |
| Operating Profit | 3320.00 | 1600.00 | 1670.00 | 9160.00 | 6490.00 |
| Interest | 1520.00 | 1630.00 | 2270.00 | 2800.00 | 2160.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 270.00 | 320.00 | 310.00 | 110.00 | 110.00 |
| Other Interest | 1250.00 | 1310.00 | 1960.00 | 2690.00 | 2050.00 |
| PBDT | 1800.00 | -30.00 | -600.00 | 6360.00 | 4330.00 |
| Depreciation | 1670.00 | 1740.00 | 1850.00 | 2030.00 | 1980.00 |
| Profit Before Taxation & Exceptional Items | 130.00 | -1770.00 | -2450.00 | 4330.00 | 2350.00 |
| Exceptional Income / Expenses | -100.00 | | | | 530.00 |
| Profit Before Tax | 30.00 | -1770.00 | -2450.00 | 4330.00 | 2880.00 |
| Provision for Tax | 10.00 | -500.00 | -600.00 | 980.00 | 730.00 |
| Current Income Tax | 40.00 | | -40.00 | 1020.00 | 1110.00 |
| Deferred Tax | -30.00 | -500.00 | -560.00 | -40.00 | -380.00 |
| Other taxes | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 20.00 | -1270.00 | -1850.00 | 3350.00 | 2150.00 |
| Extra items | 0.00 | 120.00 | 580.00 | -2600.00 | -1320.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20.00 | -1150.00 | -1270.00 | 750.00 | 830.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2020.00 | 14800.00 | 16450.00 | 15870.00 | 15810.00 |
| Appropriations | 2040.00 | 13650.00 | 15180.00 | 16620.00 | 16640.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -40.00 | 11630.00 | 380.00 | 160.00 | 760.00 |
| Equity Dividend % | | | | 50.00 | 25.00 |
| Earnings Per Share | 0.00 | -3.00 | -5.00 | 8.00 | 5.00 |
| Adjusted EPS | 0.00 | -3.00 | -5.00 | 8.00 | 5.00 |