| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 341569.70 | 127292.30 | 120270.50 | 191728.90 | 302404.90 |
| Sales | 340595.20 | 126602.80 | 119217.30 | 190612.90 | 299011.00 |
| Job Work/ Contract Receipts | 144.10 | | | | |
| Processing Charges / Service Income | 518.30 | 228.60 | 265.00 | 118.60 | 35.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 312.00 | 460.90 | 788.20 | 997.40 | 3358.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 341569.70 | 127292.30 | 120270.50 | 191728.90 | 302404.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -11920.30 | 778.30 | 56.40 | 3982.30 | 2951.20 |
| Raw Material Consumed | 290440.20 | 108655.60 | 102252.60 | 162582.80 | 271311.90 |
| Opening Raw Materials | | 3721.30 | 4225.90 | 11988.50 | 11936.40 |
| Purchases Raw Materials | 224829.50 | 106962.60 | 86562.00 | 90909.70 | 120034.80 |
| Closing Raw Materials | 23744.10 | 5591.60 | 3721.30 | 4225.90 | 11988.50 |
| Other Direct Purchases / Brought in cost | 89354.80 | 3563.30 | 15186.10 | 63910.50 | 151329.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3026.10 | 2004.40 | 1738.10 | 1465.90 | 2174.10 |
| Electricity & Power | 3026.10 | 2004.40 | 1738.10 | 1465.90 | 2174.10 |
| 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 | 5527.40 | 1534.30 | 1599.40 | 1932.10 | 2244.50 |
| Salaries, Wages & Bonus | 3824.50 | 1374.90 | 1429.20 | 1740.00 | 2045.80 |
| Contributions to EPF & Pension Funds | 223.60 | 80.60 | 82.90 | 89.60 | 106.20 |
| Workmen and Staff Welfare Expenses | 79.60 | 39.40 | 44.40 | 53.90 | 68.20 |
| Other Employees Cost | 1399.80 | 39.50 | 42.90 | 48.60 | 24.40 |
| Other Manufacturing Expenses | 15421.10 | 6946.80 | 6639.90 | 7062.70 | 9160.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 486.50 | 268.70 | 259.30 | 262.90 | 344.90 |
| Packing Material Consumed | 9892.00 | 4586.70 | 4615.20 | 4908.10 | 6250.60 |
| Other Mfg Exp | 5042.50 | 2091.40 | 1765.40 | 1891.60 | 2565.00 |
| General and Administration Expenses | 4479.00 | 1663.70 | 2133.60 | 3138.40 | 3902.20 |
| Rent , Rates & Taxes | 1038.40 | 308.20 | 648.00 | 1632.70 | 2377.40 |
| Insurance | 305.60 | 103.60 | 113.90 | 125.90 | 157.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 250.10 | | | | |
| Traveling and conveyance | 580.10 | 111.70 | 135.60 | 160.00 | 229.20 |
| Other Administration | 2884.90 | 1251.90 | 1371.80 | 1379.80 | 1367.10 |
| Selling and Distribution Expenses | 13864.50 | 4227.00 | 4267.60 | 4456.60 | 6279.90 |
| Advertisement & Sales Promotion | 7391.30 | 416.90 | 257.90 | 131.80 | 336.80 |
| Sales Commissions & Incentives | | 385.30 | 353.60 | 385.90 | 482.80 |
| Freight and Forwarding | 6473.20 | 3270.50 | 3433.00 | 3732.90 | 5165.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 154.40 | 223.10 | 206.00 | 295.10 |
| Miscellaneous Expenses | 1168.90 | 751.80 | 52665.90 | 14569.10 | 3186.50 |
| Bad debts /advances written off | | | | 622.40 | |
| Provision for doubtful debts | 774.10 | 416.90 | 47355.60 | 12289.40 | 2535.60 |
| Losson disposal of fixed assets(net) | | 41.50 | 10.30 | | 3.30 |
| Losson foreign exchange fluctuations | 174.40 | 133.50 | 53.80 | 383.70 | |
| Losson sale of non-trade current investments | | | 0.00 | 1.80 | |
| Other Miscellaneous Expenses | 220.40 | 159.90 | 5246.10 | 1271.80 | 647.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 322006.80 | 126561.80 | 171353.50 | 199189.80 | 301210.80 |
| Operating Profit (Excl OI) | 19562.90 | 730.60 | -51083.00 | -7460.90 | 1194.10 |
| Other Income | 1324.30 | 1201.50 | 368.90 | 1076.00 | 971.30 |
| Interest Received | 583.90 | 116.30 | 42.20 | 338.30 | 621.30 |
| Dividend Received | | | 0.40 | | 2.90 |
| Profit on sale of Fixed Assets | 5.50 | | 1.40 | 0.70 | 0.00 |
| Profits on sale of Investments | | 36.00 | | | 0.10 |
| Provision Written Back | 25.40 | 516.40 | 220.30 | 476.60 | 115.90 |
| Foreign Exchange Gains | | 156.20 | | | |
| Others | 709.50 | 376.70 | 104.60 | 260.40 | 231.10 |
| Operating Profit | 20887.20 | 1932.00 | -50714.20 | -6384.90 | 2165.40 |
| Interest | 948.00 | 1426.50 | 9714.50 | 9718.70 | 14389.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 241.70 | 26.20 | 582.40 | 821.60 | 901.90 |
| Other Interest | 706.30 | 1400.30 | 9132.10 | 8897.10 | 13487.70 |
| PBDT | 19939.20 | 505.60 | -60428.70 | -16103.60 | -12224.30 |
| Depreciation | 2683.90 | 1385.00 | 1427.90 | 1588.70 | 1666.80 |
| Profit Before Taxation & Exceptional Items | 17255.30 | -879.50 | -61856.60 | -17692.30 | -13891.10 |
| Exceptional Income / Expenses | | | | 332.80 | 23.90 |
| Profit Before Tax | 17255.30 | -879.50 | -61856.60 | -17359.50 | -13926.60 |
| Provision for Tax | 4248.20 | 0.30 | -4373.90 | -3741.70 | -801.60 |
| Current Income Tax | 4557.00 | 0.10 | -4.50 | | -4.40 |
| Deferred Tax | -125.60 | 0.10 | -4453.40 | -3422.70 | -789.80 |
| Other taxes | -183.10 | 0.00 | 84.00 | -3741.70 | -7.40 |
| Profit After Tax | 13007.10 | -879.70 | -57482.70 | -13617.80 | -13125.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 777.50 | 1169.10 | 508.80 | 389.00 |
| Share of Associate | | -0.70 | -63.30 | -7.80 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13007.10 | -102.90 | -56377.00 | -13116.80 | -12736.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 46217.50 | -56877.40 | -505.70 | 12546.40 | 25440.10 |
| Appropriations | 59224.60 | -56980.30 | -56882.60 | -570.30 | 12704.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -41.70 | 16.10 | -5.30 | -64.70 | 80.90 |
| Equity Dividend % | 500.00 | | | | |
| Earnings Per Share | 36.00 | 0.00 | -173.00 | -40.00 | -39.00 |
| Adjusted EPS | 12.00 | 0.00 | -58.00 | -13.00 | -13.00 |
