| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 4300.30 | 6239.00 | 6615.00 | 8012.60 | 3704.00 |
| Sales | 4284.00 | 6227.80 | 6537.50 | 7949.50 | 3651.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 16.30 | 11.20 | 77.50 | 63.10 | 52.80 |
| Less: Excise Duty | | | | | 443.00 |
| Net Sales | 4300.30 | 6239.00 | 6615.00 | 8012.60 | 3261.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 124.00 | -41.40 | -96.00 | -45.30 | -89.60 |
| Raw Material Consumed | 654.60 | 877.10 | 1094.20 | 1284.70 | 504.60 |
| Opening Raw Materials | 33.00 | 33.30 | 30.90 | | 56.30 |
| Purchases Raw Materials | 569.10 | 730.30 | 708.70 | 898.70 | 507.60 |
| Closing Raw Materials | 50.10 | 33.00 | 33.30 | 30.90 | 70.00 |
| Other Direct Purchases / Brought in cost | 102.60 | 146.50 | 387.90 | 416.90 | 10.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1950.90 | 3142.80 | 3412.60 | 3054.80 | 998.50 |
| Electricity & Power | 1950.90 | 3142.80 | 3412.60 | 3054.80 | 998.50 |
| 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 | 357.90 | 371.10 | 379.20 | 332.50 | 152.60 |
| Salaries, Wages & Bonus | 320.40 | 329.60 | 338.80 | 284.40 | 131.80 |
| Contributions to EPF & Pension Funds | 18.70 | 20.70 | 20.40 | 31.00 | 11.90 |
| Workmen and Staff Welfare Expenses | 10.40 | 9.20 | 9.90 | 13.10 | 8.90 |
| Other Employees Cost | 8.40 | 11.60 | 10.10 | 4.00 | 0.00 |
| Other Manufacturing Expenses | 444.10 | 532.10 | 540.00 | 568.90 | 309.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 42.80 | 57.90 | 57.00 | 35.10 | 5.30 |
| Repairs and Maintenance | 87.90 | 95.70 | 92.60 | 63.50 | 34.90 |
| Packing Material Consumed | 156.30 | 178.20 | 211.50 | 275.30 | 151.40 |
| Other Mfg Exp | 157.10 | 200.30 | 178.90 | 195.00 | 117.30 |
| General and Administration Expenses | 78.80 | 98.90 | 95.30 | 87.30 | 85.30 |
| Rent , Rates & Taxes | 19.00 | 27.50 | 37.80 | 16.50 | 13.60 |
| Insurance | 11.00 | 14.10 | 14.90 | 15.90 | 4.10 |
| Printing and stationery | 1.70 | 0.60 | 1.50 | 0.90 | 1.00 |
| Professional and legal fees | 16.50 | 23.30 | 20.20 | 22.40 | 15.20 |
| Traveling and conveyance | 15.40 | 14.70 | 15.70 | 18.60 | 18.70 |
| Other Administration | 30.60 | 33.40 | 20.90 | 31.60 | 51.30 |
| Selling and Distribution Expenses | 853.30 | 937.20 | 909.10 | 1170.20 | 702.60 |
| Advertisement & Sales Promotion | 57.20 | 58.20 | 15.10 | 53.40 | 29.50 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 796.10 | 879.00 | 894.00 | 1116.80 | 464.30 |
| 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 | 208.90 |
| Miscellaneous Expenses | 32.90 | 33.00 | 66.50 | 119.00 | 12.20 |
| Bad debts /advances written off | 8.00 | | 3.50 | | 11.90 |
| Provision for doubtful debts | 3.10 | 8.50 | 12.70 | 10.40 | |
| Losson disposal of fixed assets(net) | | | | | 0.40 |
| Losson foreign exchange fluctuations | | | 0.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.80 | 24.50 | 50.00 | 108.60 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4496.50 | 5950.80 | 6400.90 | 6572.10 | 2675.30 |
| Operating Profit (Excl OI) | -196.20 | 288.20 | 214.10 | 1440.50 | 585.70 |
| Other Income | 16.80 | 11.20 | 26.70 | 31.00 | 9.40 |
| Interest Received | 6.40 | 7.40 | 21.70 | 21.10 | 5.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 0.70 | 1.70 | 4.50 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.10 | | | 0.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.90 | 3.10 | 3.30 | 5.30 | 3.90 |
| Operating Profit | -179.40 | 299.40 | 240.80 | 1471.50 | 595.10 |
| Interest | 334.30 | 322.10 | 344.70 | 300.10 | 372.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.40 | 28.90 | 2.90 | |
| Intereston Fixed deposits | 290.40 | 285.80 | 252.40 | 256.40 | |
| Bank Charges etc | 2.20 | 3.10 | 3.00 | 0.80 | 19.60 |
| Other Interest | 41.70 | 32.80 | 60.40 | 40.00 | 352.50 |
| PBDT | -513.70 | -22.70 | -103.90 | 1171.40 | 223.00 |
| Depreciation | 456.00 | 481.10 | 537.50 | 583.70 | 166.70 |
| Profit Before Taxation & Exceptional Items | -969.70 | -503.80 | -641.40 | 587.70 | 56.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -969.70 | -503.80 | -641.40 | 587.70 | 56.30 |
| Provision for Tax | -157.50 | -110.60 | -56.40 | 167.80 | 18.10 |
| Current Income Tax | | 0.20 | -0.60 | 220.80 | 15.30 |
| Deferred Tax | -157.50 | -110.80 | -55.80 | -62.70 | 12.60 |
| Other taxes | -157.50 | 0.00 | 0.00 | 9.70 | -9.70 |
| Profit After Tax | -812.20 | -393.20 | -585.00 | 419.90 | 38.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.00 | 2.50 | 3.60 | -5.70 | |
| Share of Associate | | | | | 5.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -808.20 | -390.70 | -581.40 | 414.20 | 43.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1079.00 | 1471.80 | 2123.20 | 2479.20 | 571.20 |
| Appropriations | 270.80 | 1081.10 | 1541.80 | 2893.40 | 614.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.10 | 2.10 | 70.00 | 694.10 | |
| Equity Dividend % | | | | 30.00 | |
| Earnings Per Share | -28.00 | -13.00 | -20.00 | 16.00 | 2.00 |
| Adjusted EPS | -28.00 | -13.00 | -20.00 | 15.00 | 2.00 |
