| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 15122.10 | 14815.70 | 17252.40 | 14912.00 | 13151.90 |
| Sales | 22.70 | 27.30 | 2565.10 | 2291.10 | 2507.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15021.30 | 14723.90 | 14630.00 | 12568.90 | 10613.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 78.10 | 64.50 | 57.30 | 52.00 | 31.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 15099.40 | 14788.40 | 17231.70 | 14899.40 | 13142.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 3.60 | 5.30 | 33.50 |
| Raw Material Consumed | | | 2474.40 | 2216.20 | 2391.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 2474.40 | 2216.20 | 2391.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 85.50 | 90.00 | 84.90 | 80.40 | 87.80 |
| Electricity & Power | 85.50 | 90.00 | 84.90 | 80.40 | 87.80 |
| 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 | 1706.00 | 1764.70 | 1881.50 | 1580.50 | 1629.10 |
| Salaries, Wages & Bonus | 1559.00 | 1570.30 | 1624.30 | 1427.10 | 1506.20 |
| Contributions to EPF & Pension Funds | 78.30 | 88.80 | 116.70 | 104.10 | 96.00 |
| Workmen and Staff Welfare Expenses | 23.50 | 29.90 | 48.10 | 45.90 | 26.80 |
| Other Employees Cost | 45.20 | 75.70 | 92.40 | 3.40 | 0.10 |
| Other Manufacturing Expenses | 10823.30 | 10631.80 | 10169.00 | 9026.80 | 6860.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 16.70 | 15.80 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10823.30 | 10631.80 | 10152.30 | 9011.00 | 6860.70 |
| General and Administration Expenses | 1155.70 | 1147.70 | 1057.80 | 1054.70 | 1377.00 |
| Rent , Rates & Taxes | 311.40 | 298.30 | 358.10 | 455.70 | 864.50 |
| Insurance | 12.60 | 7.60 | 13.60 | 21.00 | 24.90 |
| Printing and stationery | 96.60 | 112.40 | 96.90 | 79.20 | 73.70 |
| Professional and legal fees | 147.40 | 174.80 | 151.10 | 151.20 | 109.10 |
| Traveling and conveyance | 53.80 | 55.80 | 57.00 | 29.60 | 19.80 |
| Other Administration | 587.70 | 554.60 | 438.10 | 347.60 | 304.80 |
| Selling and Distribution Expenses | 490.50 | 552.00 | 496.30 | 252.50 | 186.70 |
| Advertisement & Sales Promotion | 42.90 | 36.30 | 43.50 | 13.50 | 7.60 |
| Sales Commissions & Incentives | 10.80 | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 436.80 | 515.70 | 452.80 | 239.00 | 179.10 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 197.30 | 308.20 | 472.00 | 344.60 | 330.80 |
| Bad debts /advances written off | 23.70 | 201.00 | 122.80 | 16.30 | 39.30 |
| Provision for doubtful debts | 89.70 | 3.10 | 255.50 | 173.10 | 115.80 |
| Losson disposal of fixed assets(net) | 4.30 | 2.60 | 0.40 | 23.80 | 2.80 |
| Losson foreign exchange fluctuations | 0.30 | 1.50 | 0.20 | | 0.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 79.30 | 100.00 | 93.10 | 131.40 | 172.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14458.30 | 14494.40 | 16639.50 | 14561.00 | 12897.50 |
| Operating Profit (Excl OI) | 641.10 | 294.00 | 592.20 | 338.40 | 244.90 |
| Other Income | 327.80 | 314.60 | 336.90 | 159.20 | 133.20 |
| Interest Received | 263.60 | 86.70 | 47.20 | 33.20 | 46.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 2.10 | | |
| Profits on sale of Investments | 0.30 | | | 0.10 | 11.10 |
| Provision Written Back | 55.90 | 214.10 | 276.60 | 107.60 | 41.70 |
| Foreign Exchange Gains | 0.20 | | | 0.20 | |
| Others | 7.80 | 13.80 | 11.00 | 18.10 | 33.60 |
| Operating Profit | 968.90 | 608.60 | 929.10 | 497.60 | 378.10 |
| Interest | 231.30 | 300.20 | 293.60 | 273.90 | 453.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 37.40 | 110.20 | 125.10 | 167.30 | 345.50 |
| Intereston Fixed deposits | | 0.30 | 3.00 | 5.40 | 10.40 |
| Bank Charges etc | | | 0.50 | 2.70 | 7.00 |
| Other Interest | 193.90 | 189.70 | 165.00 | 98.50 | 91.00 |
| PBDT | 737.60 | 308.40 | 635.50 | 223.70 | -75.80 |
| Depreciation | 733.70 | 688.20 | 592.10 | 349.20 | 401.30 |
| Profit Before Taxation & Exceptional Items | 3.90 | -379.80 | 43.40 | -125.50 | -477.10 |
| Exceptional Income / Expenses | 34.90 | 344.90 | 9.60 | 120.50 | -2048.60 |
| Profit Before Tax | 38.80 | -34.90 | 53.00 | -5.00 | -2525.70 |
| Provision for Tax | -64.90 | -71.80 | 162.10 | 39.30 | -66.40 |
| Current Income Tax | 16.20 | 23.50 | 131.30 | 23.10 | |
| Deferred Tax | -23.40 | -89.50 | 34.70 | -24.20 | -171.80 |
| Other taxes | -57.70 | -5.80 | -3.90 | 40.40 | -66.40 |
| Profit After Tax | 103.70 | 36.90 | -109.10 | -44.30 | -2459.30 |
| Extra items | 15.80 | 24.30 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 13.90 | 84.10 | 16.30 | 133.00 | 180.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 133.40 | 145.30 | -92.80 | 88.70 | -2278.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1156.00 | -1293.40 | -1157.20 | -1225.40 | 1063.60 |
| Appropriations | -1022.60 | -1148.10 | -1250.00 | -1136.70 | -1215.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9.80 | 7.90 | 43.30 | 20.50 | 10.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | -1.00 | 1.00 | -19.00 |
| Adjusted EPS | 1.00 | 1.00 | -1.00 | 1.00 | -19.00 |
