| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 10243.60 | 9234.20 | 10967.00 | 11085.30 | 11118.60 |
| Sales | 10110.00 | 9051.00 | 10587.20 | 10785.80 | 10765.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 7.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 133.70 | 183.20 | 379.80 | 299.50 | 345.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 10243.60 | 9234.20 | 10967.00 | 11085.30 | 11118.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -27.00 | 64.40 | -1.30 | 14.30 | -81.80 |
| Raw Material Consumed | -8.50 | 124.10 | 376.60 | 1241.10 | 1033.50 |
| Opening Raw Materials | 0.80 | 14.20 | 28.80 | 20.00 | |
| Purchases Raw Materials | | 110.80 | 362.00 | 1250.00 | 1053.50 |
| Closing Raw Materials | 9.30 | 0.80 | 14.20 | 28.80 | 20.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1145.70 | 1259.50 | 1390.30 | 1310.30 | 1176.00 |
| Electricity & Power | 1145.70 | 1259.50 | 1390.30 | 1310.30 | 1176.00 |
| 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 | 6977.00 | 6878.10 | 6622.90 | 5754.80 | 5311.40 |
| Salaries, Wages & Bonus | 5680.80 | 5544.40 | 5498.90 | 4734.20 | 4345.10 |
| Contributions to EPF & Pension Funds | 716.30 | 714.50 | 598.90 | 551.90 | 477.20 |
| Workmen and Staff Welfare Expenses | 579.90 | 619.20 | 525.10 | 468.70 | 489.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1174.00 | 931.50 | 1034.70 | 1061.40 | 1220.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 350.60 | 255.50 | 289.30 | 270.50 | 493.60 |
| Packing Material Consumed | 62.60 | 68.40 | 58.00 | 86.80 | 96.60 |
| Other Mfg Exp | 760.80 | 607.70 | 687.40 | 704.10 | 629.90 |
| General and Administration Expenses | 265.50 | 299.80 | 309.20 | 233.60 | 275.10 |
| Rent , Rates & Taxes | 55.30 | 59.70 | 67.70 | 32.10 | 33.90 |
| Insurance | 27.10 | 28.50 | 36.10 | 37.40 | 39.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 124.90 | 149.80 | 139.40 | 97.90 | 152.10 |
| Traveling and conveyance | 38.70 | 42.70 | 52.00 | 53.60 | 38.70 |
| Other Administration | 58.20 | 61.90 | 66.00 | 66.10 | 49.40 |
| Selling and Distribution Expenses | 313.60 | 304.60 | 450.30 | 411.80 | 401.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 59.50 | 55.30 | 60.10 | 65.60 | 64.70 |
| Miscellaneous Expenses | 182.80 | 107.30 | 164.10 | 182.90 | 170.70 |
| Bad debts /advances written off | 57.50 | 3.70 | 1.60 | 29.80 | 22.20 |
| Provision for doubtful debts | | 1.80 | | | 2.60 |
| Losson disposal of fixed assets(net) | | | 0.60 | | |
| Losson foreign exchange fluctuations | 34.60 | 17.60 | 21.50 | 20.80 | 23.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 90.70 | 84.20 | 140.40 | 132.30 | 122.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10023.10 | 9969.40 | 10346.80 | 10210.10 | 9506.80 |
| Operating Profit (Excl OI) | 220.50 | -735.20 | 620.20 | 875.20 | 1611.80 |
| Other Income | 23.00 | 60.70 | 136.60 | 67.20 | 125.70 |
| Interest Received | 2.20 | 24.80 | 18.10 | 21.90 | 27.30 |
| Dividend Received | 1.70 | | | | |
| Profit on sale of Fixed Assets | 1.40 | 0.10 | | 3.30 | 11.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 92.40 | 3.50 | |
| Foreign Exchange Gains | | | | | |
| Others | 17.80 | 35.90 | 26.10 | 38.50 | 86.80 |
| Operating Profit | 243.60 | -674.50 | 756.80 | 942.40 | 1737.50 |
| Interest | 2101.20 | 1850.40 | 1839.20 | 1520.80 | 1872.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 4.70 | 3.90 | 4.00 |
| Other Interest | 2101.20 | 1850.40 | 1834.50 | 1516.90 | 1868.00 |
| PBDT | -1857.60 | -2524.80 | -1082.40 | -578.30 | -134.50 |
| Depreciation | 503.40 | 520.20 | 525.50 | 562.80 | 707.50 |
| Profit Before Taxation & Exceptional Items | -2361.00 | -3045.10 | -1607.90 | -1141.20 | -842.00 |
| Exceptional Income / Expenses | | | -9334.20 | | |
| Profit Before Tax | -2361.00 | -3045.10 | -10942.10 | -1141.20 | -842.00 |
| Provision for Tax | -397.40 | -388.60 | -447.90 | 220.50 | -313.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -397.40 | -388.90 | -448.20 | 216.20 | -491.40 |
| Other taxes | -397.40 | -388.60 | -447.90 | 220.50 | -313.60 |
| Profit After Tax | -1963.60 | -2656.50 | -10494.20 | -1361.70 | -528.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1963.60 | -2656.50 | -10494.20 | -1361.70 | -528.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15298.00 | -12533.10 | -1884.90 | -440.40 | 207.90 |
| Appropriations | -17261.60 | -15189.60 | -12379.20 | -1802.20 | -320.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -81.70 | 108.40 | 153.90 | 82.80 | 120.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -19.00 | -25.00 | -100.00 | -13.00 | -5.00 |
| Adjusted EPS | -19.00 | -25.00 | -100.00 | -13.00 | -5.00 |