| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1092775.00 | 1052233.00 | 1247360.00 | 860944.00 | 507958.00 |
| Sales | 1092394.00 | 1051897.00 | 1246856.00 | 860670.00 | 507394.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 381.00 | 336.00 | 504.00 | 274.00 | 564.00 |
| Less: Excise Duty | 145959.00 | 148166.00 | 157100.00 | 163366.00 | 188368.00 |
| Net Sales | 946816.00 | 904067.00 | 1090260.00 | 697578.00 | 319590.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4153.00 | -10755.00 | 12803.00 | -14582.00 | -10337.00 |
| Raw Material Consumed | 896377.00 | 807954.00 | 973888.00 | 636377.00 | 303713.00 |
| Opening Raw Materials | 22968.00 | 9422.00 | 21890.00 | 19555.00 | 8316.00 |
| Purchases Raw Materials | 891057.00 | 821452.00 | 961368.00 | 638706.00 | 303020.00 |
| Closing Raw Materials | 17753.00 | 22968.00 | 9422.00 | 21890.00 | 19555.00 |
| Other Direct Purchases / Brought in cost | 105.00 | 48.00 | 53.00 | 5.00 | 11932.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6701.00 | 4911.00 | 4120.00 | 4987.00 | 2131.00 |
| Electricity & Power | 84170.00 | 77034.00 | 88872.00 | 69845.00 | 35184.00 |
| 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 | -77469.00 | -72123.00 | -84752.00 | -64858.00 | -33053.00 |
| Employee Cost | 7003.00 | 7721.00 | 6978.00 | 6976.00 | 5783.00 |
| Salaries, Wages & Bonus | 5646.00 | 6428.00 | 5831.00 | 5589.00 | 4281.00 |
| Contributions to EPF & Pension Funds | 947.00 | 904.00 | 824.00 | 1052.00 | 1205.00 |
| Workmen and Staff Welfare Expenses | 387.00 | 368.00 | 305.00 | 295.00 | 254.00 |
| Other Employees Cost | 23.00 | 21.00 | 19.00 | 40.00 | 42.00 |
| Other Manufacturing Expenses | 8960.00 | 9047.00 | 7867.00 | 7237.00 | 6791.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6088.00 | 6297.00 | 5153.00 | 4971.00 | 5066.00 |
| Packing Material Consumed | 309.00 | 277.00 | 354.00 | 387.00 | 226.00 |
| Other Mfg Exp | 2564.00 | 2473.00 | 2361.00 | 1879.00 | 1499.00 |
| General and Administration Expenses | 1939.00 | 1659.00 | 2277.00 | 1899.00 | 2817.00 |
| Rent , Rates & Taxes | 1171.00 | 901.00 | 1600.00 | 1295.00 | 2363.00 |
| Insurance | 754.00 | 744.00 | 662.00 | 595.00 | 445.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 14.00 | 14.00 | 14.00 | 9.00 | 9.00 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 6986.00 | 6487.00 | 17232.00 | 5331.00 | 2860.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.00 | | 134.00 | 6.00 | 10.00 |
| Losson disposal of fixed assets(net) | 62.00 | 1433.00 | 181.00 | 89.00 | 72.00 |
| Losson foreign exchange fluctuations | 2036.00 | 1326.00 | 13375.00 | 2557.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4885.00 | 3727.00 | 3542.00 | 2679.00 | 2779.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 923814.00 | 827023.00 | 1025165.00 | 648224.00 | 313758.00 |
| Operating Profit (Excl OI) | 23002.00 | 77044.00 | 65095.00 | 49354.00 | 5832.00 |
| Other Income | 1532.00 | 1884.00 | 1900.00 | 983.00 | 4971.00 |
| Interest Received | 257.00 | 149.00 | 167.00 | 353.00 | 180.00 |
| Dividend Received | | | | | 4.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 261.00 | 1028.00 | 1274.00 | 450.00 | 488.00 |
| Foreign Exchange Gains | | | | | 4002.00 |
| Others | 1014.00 | 706.00 | 459.00 | 179.00 | 296.00 |
| Operating Profit | 24534.00 | 78928.00 | 66995.00 | 50336.00 | 10803.00 |
| Interest | 10157.00 | 11193.00 | 12981.00 | 12121.00 | 8412.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5342.00 | 6688.00 | 6382.00 | 3821.00 | 4308.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 138.00 | 80.00 | 171.00 | 69.00 | 44.00 |
| Other Interest | 4677.00 | 4424.00 | 6429.00 | 8232.00 | 4060.00 |
| PBDT | 14378.00 | 67735.00 | 54013.00 | 38216.00 | 2392.00 |
| Depreciation | 13470.00 | 12573.00 | 11867.00 | 10877.00 | 11580.00 |
| Profit Before Taxation & Exceptional Items | 908.00 | 55162.00 | 42146.00 | 27338.00 | -9189.00 |
| Exceptional Income / Expenses | | -83.00 | 25.00 | -300.00 | |
| Profit Before Tax | 1189.00 | 55225.00 | 42559.00 | 27113.00 | -9189.00 |
| Provision for Tax | 627.00 | 19255.00 | 16005.00 | -2469.00 | -1540.00 |
| Current Income Tax | 147.00 | 9648.00 | 7429.00 | 4773.00 | |
| Deferred Tax | 587.00 | 9613.00 | 8576.00 | -7242.00 | -1529.00 |
| Other taxes | -107.00 | -6.00 | 0.00 | 0.00 | -1540.00 |
| Profit After Tax | 562.00 | 35971.00 | 26554.00 | 29583.00 | -7650.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 562.00 | 35971.00 | 26554.00 | 29583.00 | -7650.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 123975.00 | 89807.00 | 63265.00 | 33651.00 | 41280.00 |
| Appropriations | 124537.00 | 125778.00 | 89819.00 | 63233.00 | 33630.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3699.00 | 1803.00 | 12.00 | -32.00 | -21.00 |
| Equity Dividend % | | 30.00 | | | |
| Earnings Per Share | 0.00 | 21.00 | 15.00 | 17.00 | -4.00 |
| Adjusted EPS | 0.00 | 21.00 | 15.00 | 17.00 | -4.00 |
