| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 12840.00 | 12890.00 | 14440.00 | 12680.00 | 16170.00 |
| Sales | 12280.00 | 12260.00 | 13740.00 | 12070.00 | 15640.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 130.00 | 120.00 | 60.00 | 250.00 | 140.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 420.00 | 510.00 | 640.00 | 360.00 | 390.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 12840.00 | 12890.00 | 14440.00 | 12680.00 | 16170.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 390.00 | 390.00 | 70.00 | -2590.00 | -20.00 |
| Raw Material Consumed | 5870.00 | 7660.00 | 7820.00 | 9130.00 | 7270.00 |
| Opening Raw Materials | 820.00 | 1190.00 | 1310.00 | 1100.00 | 980.00 |
| Purchases Raw Materials | 5790.00 | 7240.00 | 7620.00 | 8800.00 | 6960.00 |
| Closing Raw Materials | 790.00 | 820.00 | 1190.00 | 1310.00 | 1100.00 |
| Other Direct Purchases / Brought in cost | 60.00 | 50.00 | 80.00 | 540.00 | 430.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 940.00 | 1230.00 | 1080.00 | 940.00 | 850.00 |
| Electricity & Power | 910.00 | 1200.00 | 1060.00 | 920.00 | 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 | 40.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Employee Cost | 2120.00 | 2440.00 | 2290.00 | 2360.00 | 2290.00 |
| Salaries, Wages & Bonus | 1780.00 | 2060.00 | 1890.00 | 1970.00 | 1880.00 |
| Contributions to EPF & Pension Funds | 190.00 | 200.00 | 190.00 | 190.00 | 180.00 |
| Workmen and Staff Welfare Expenses | 160.00 | 200.00 | 210.00 | 220.00 | 190.00 |
| Other Employees Cost | 0.00 | -20.00 | 0.00 | -10.00 | 50.00 |
| Other Manufacturing Expenses | 690.00 | 1100.00 | 920.00 | 1010.00 | 960.00 |
| Sub-contracted / Out sourced services | 140.00 | 180.00 | 160.00 | 160.00 | 160.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 340.00 | 580.00 | 500.00 | 540.00 | 460.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 200.00 | 340.00 | 250.00 | 300.00 | 340.00 |
| General and Administration Expenses | 380.00 | 410.00 | 390.00 | 490.00 | 480.00 |
| Rent , Rates & Taxes | 50.00 | 50.00 | 40.00 | 40.00 | 50.00 |
| Insurance | 90.00 | 90.00 | 80.00 | 130.00 | 90.00 |
| Printing and stationery | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Professional and legal fees | 170.00 | 180.00 | 170.00 | 240.00 | 270.00 |
| Traveling and conveyance | 30.00 | 40.00 | 60.00 | 30.00 | 20.00 |
| Other Administration | 50.00 | 70.00 | 80.00 | 60.00 | 60.00 |
| Selling and Distribution Expenses | 240.00 | 340.00 | 320.00 | 300.00 | 320.00 |
| Advertisement & Sales Promotion | 10.00 | 30.00 | 10.00 | 0.00 | 0.00 |
| Sales Commissions & Incentives | 30.00 | 110.00 | 50.00 | 50.00 | 50.00 |
| Freight and Forwarding | 200.00 | 200.00 | 260.00 | 250.00 | 260.00 |
| 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 | 140.00 | 270.00 | 220.00 | 240.00 | 160.00 |
| Bad debts /advances written off | 10.00 | 110.00 | 60.00 | 90.00 | |
| Provision for doubtful debts | | | | | 0.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 10.00 | |
| Losson foreign exchange fluctuations | | | | | 20.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 130.00 | 160.00 | 160.00 | 150.00 | 150.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10770.00 | 13840.00 | 13100.00 | 11880.00 | 12310.00 |
| Operating Profit (Excl OI) | 2060.00 | -950.00 | 1340.00 | 800.00 | 3860.00 |
| Other Income | 80.00 | 50.00 | 230.00 | 200.00 | 290.00 |
| Interest Received | 10.00 | 20.00 | 60.00 | 80.00 | 140.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | 20.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 40.00 | 0.00 | 100.00 | 20.00 | 40.00 |
| Foreign Exchange Gains | 20.00 | 10.00 | 0.00 | 20.00 | 0.00 |
| Others | 10.00 | 20.00 | 60.00 | 80.00 | 80.00 |
| Operating Profit | 2150.00 | -900.00 | 1560.00 | 1000.00 | 4150.00 |
| Interest | 1150.00 | 1050.00 | 900.00 | 750.00 | 840.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1010.00 | 1070.00 | 920.00 | 720.00 | 780.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 40.00 | 30.00 | 30.00 | 40.00 |
| Other Interest | 80.00 | -50.00 | -60.00 | 0.00 | 20.00 |
| PBDT | 1000.00 | -1950.00 | 660.00 | 250.00 | 3300.00 |
| Depreciation | 990.00 | 1030.00 | 1110.00 | 1120.00 | 1090.00 |
| Profit Before Taxation & Exceptional Items | 10.00 | -2980.00 | -450.00 | -880.00 | 2220.00 |
| Exceptional Income / Expenses | | -1900.00 | | -30.00 | |
| Profit Before Tax | 10.00 | -4880.00 | -450.00 | -910.00 | 2220.00 |
| Provision for Tax | | 790.00 | -230.00 | -330.00 | 0.00 |
| Current Income Tax | | | 0.00 | 0.00 | 390.00 |
| Deferred Tax | | 790.00 | -220.00 | -330.00 | -390.00 |
| Other taxes | 0.00 | 790.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 10.00 | -5670.00 | -220.00 | -580.00 | 2210.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.00 | -5670.00 | -220.00 | -580.00 | 2210.00 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | -3180.00 | 2490.00 | 2740.00 | 3390.00 | 1400.00 |
| Appropriations | -3170.00 | -3180.00 | 2510.00 | 2810.00 | 3610.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10.00 | -10.00 | 20.00 | 70.00 | 220.00 |
| Equity Dividend % | | | | | 70.00 |
| Earnings Per Share | 0.00 | -158.00 | -6.00 | -16.00 | 62.00 |
| Adjusted EPS | 0.00 | -145.00 | -6.00 | -15.00 | 57.00 |
