| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 38670.00 | 36050.00 | 42730.00 | 51320.00 | 46370.00 |
| Sales | 37660.00 | 35060.00 | 41830.00 | 50400.00 | 46200.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 110.00 | 30.00 | 40.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1010.00 | 990.00 | 790.00 | 890.00 | 130.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 30120.00 | 27980.00 | 26510.00 | 32300.00 | 27080.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -530.00 | -140.00 | 840.00 | 870.00 | -1270.00 |
| Raw Material Consumed | 11850.00 | 11790.00 | 10270.00 | 11800.00 | 12620.00 |
| Opening Raw Materials | 1990.00 | 2310.00 | 2620.00 | 2260.00 | 2620.00 |
| Purchases Raw Materials | 5820.00 | 5880.00 | 4870.00 | 6480.00 | 6460.00 |
| Closing Raw Materials | 1690.00 | 1990.00 | 2310.00 | 2620.00 | 2260.00 |
| Other Direct Purchases / Brought in cost | 5730.00 | 5590.00 | 5090.00 | 5680.00 | 5800.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1130.00 | 1070.00 | 1030.00 | 980.00 | 820.00 |
| Electricity & Power | 1130.00 | 1070.00 | 1030.00 | 980.00 | 820.00 |
| 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 | 6510.00 | 6290.00 | 6370.00 | 7490.00 | 7630.00 |
| Salaries, Wages & Bonus | 5740.00 | 5590.00 | 5500.00 | 6410.00 | 6650.00 |
| Contributions to EPF & Pension Funds | 480.00 | 430.00 | 600.00 | 700.00 | 680.00 |
| Workmen and Staff Welfare Expenses | 280.00 | 260.00 | 260.00 | 370.00 | 280.00 |
| Other Employees Cost | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Other Manufacturing Expenses | 1700.00 | 1420.00 | 1260.00 | 1690.00 | 1450.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 770.00 | 670.00 | 610.00 | 820.00 | 750.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 930.00 | 750.00 | 650.00 | 870.00 | 700.00 |
| General and Administration Expenses | 1960.00 | 1900.00 | 1920.00 | 2240.00 | 2510.00 |
| Rent , Rates & Taxes | 420.00 | 510.00 | 460.00 | 470.00 | 960.00 |
| Insurance | 220.00 | 280.00 | 300.00 | 300.00 | 300.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 950.00 | 770.00 | 790.00 | 1170.00 | 1030.00 |
| Traveling and conveyance | 350.00 | 310.00 | 350.00 | 280.00 | 190.00 |
| Other Administration | 370.00 | 340.00 | 370.00 | 300.00 | 220.00 |
| Selling and Distribution Expenses | 1370.00 | 1250.00 | 1340.00 | 1800.00 | 1320.00 |
| Advertisement & Sales Promotion | 480.00 | 310.00 | 450.00 | 860.00 | 290.00 |
| Sales Commissions & Incentives | 280.00 | 300.00 | 280.00 | 230.00 | 230.00 |
| Freight and Forwarding | 610.00 | 640.00 | 610.00 | 710.00 | 800.00 |
| 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 | 2200.00 | 4010.00 | 2470.00 | 2450.00 | 2630.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | 540.00 | 220.00 | | |
| Losson disposal of fixed assets(net) | | 520.00 | 10.00 | | |
| Losson foreign exchange fluctuations | 40.00 | | | | 20.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2090.00 | 2950.00 | 2240.00 | 2450.00 | 2610.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26190.00 | 27590.00 | 25500.00 | 29320.00 | 27710.00 |
| Operating Profit (Excl OI) | 3930.00 | 390.00 | 1010.00 | 2980.00 | -630.00 |
| Other Income | 620.00 | 830.00 | 1220.00 | 200.00 | 1320.00 |
| Interest Received | 160.00 | 60.00 | 40.00 | 60.00 | 210.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 290.00 | | 950.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 230.00 | 430.00 | 30.00 | 20.00 | 140.00 |
| Foreign Exchange Gains | | 20.00 | 800.00 | 110.00 | |
| Others | 230.00 | 320.00 | 60.00 | 10.00 | 20.00 |
| Operating Profit | 4550.00 | 1220.00 | 2230.00 | 3180.00 | 690.00 |
| Interest | 2540.00 | 3050.00 | 3020.00 | 2990.00 | 2490.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 440.00 | 770.00 | 1320.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 140.00 | 100.00 | 170.00 | 60.00 |
| Other Interest | 2500.00 | 2910.00 | 2480.00 | 2050.00 | 1110.00 |
| PBDT | 2010.00 | -1830.00 | -790.00 | 190.00 | -1800.00 |
| Depreciation | 2170.00 | 2230.00 | 2510.00 | 2470.00 | 2460.00 |
| Profit Before Taxation & Exceptional Items | -160.00 | -4060.00 | -3300.00 | -2280.00 | -4260.00 |
| Exceptional Income / Expenses | | -140.00 | -2940.00 | -1830.00 | -1420.00 |
| Profit Before Tax | -160.00 | -4200.00 | -6240.00 | -4110.00 | -5680.00 |
| Provision for Tax | 410.00 | 520.00 | -30.00 | -1320.00 | -2710.00 |
| Current Income Tax | 70.00 | 160.00 | 120.00 | 330.00 | -1200.00 |
| Deferred Tax | 340.00 | 360.00 | -150.00 | -1700.00 | -1510.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Profit After Tax | -570.00 | -4720.00 | -6210.00 | -2790.00 | -2970.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 9850.00 |
| Minority Interest | 100.00 | 90.00 | 620.00 | 350.00 | -20.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -470.00 | -4630.00 | -5590.00 | -2440.00 | 6860.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2400.00 | 7100.00 | 12760.00 | 15290.00 | 11890.00 |
| Appropriations | 1930.00 | 2470.00 | 7170.00 | 12850.00 | 18750.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 50.00 | 70.00 | 70.00 | 90.00 | 160.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -30.00 | -39.00 | -17.00 | 62.00 |
| Adjusted EPS | -3.00 | -30.00 | -39.00 | -17.00 | 57.00 |
