| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 4659.50 | 4794.60 | 4219.50 | 2874.30 | 1380.40 |
| Sales | 4522.90 | 4659.30 | 4032.10 | 2764.90 | 1345.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.00 | 3.50 | 1.60 | 0.20 | 0.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 133.60 | 131.80 | 185.80 | 109.20 | 33.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 4659.50 | 4794.60 | 4219.50 | 2874.30 | 1380.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -64.50 | 74.60 | -158.20 | -2.20 | 32.20 |
| Raw Material Consumed | 2673.30 | 2579.70 | 2422.50 | 1496.30 | 666.20 |
| Opening Raw Materials | 267.50 | 294.60 | 293.30 | 192.40 | 279.70 |
| Purchases Raw Materials | 2652.30 | 2552.60 | 2423.80 | 1597.20 | 578.90 |
| Closing Raw Materials | 246.50 | 267.50 | 294.60 | 293.30 | 192.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 65.20 | 57.00 | 67.50 | 56.40 | 33.50 |
| Electricity & Power | 65.20 | 57.00 | 67.50 | 56.40 | 33.50 |
| 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 | 446.30 | 403.00 | 379.70 | 373.80 | 265.50 |
| Salaries, Wages & Bonus | 397.10 | 364.00 | 341.20 | 336.30 | 240.10 |
| Contributions to EPF & Pension Funds | 17.40 | 17.30 | 17.50 | 15.00 | 10.10 |
| Workmen and Staff Welfare Expenses | 14.30 | 12.50 | 9.60 | 11.70 | 8.30 |
| Other Employees Cost | 17.50 | 9.20 | 11.40 | 10.80 | 7.00 |
| Other Manufacturing Expenses | 436.00 | 464.80 | 660.50 | 536.90 | 250.90 |
| Sub-contracted / Out sourced services | 176.30 | 182.40 | 103.10 | 79.80 | 51.20 |
| Processing Charges | | | 304.30 | 240.50 | 88.10 |
| Repairs and Maintenance | 58.40 | 61.30 | 46.90 | 45.00 | 24.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 201.30 | 221.10 | 206.20 | 171.60 | 87.30 |
| General and Administration Expenses | 639.80 | 541.80 | 180.30 | 138.80 | 102.70 |
| Rent , Rates & Taxes | 61.40 | 88.20 | 80.20 | 47.30 | 25.30 |
| Insurance | 10.10 | 6.50 | 5.70 | 8.50 | 6.50 |
| Printing and stationery | 513.90 | 392.30 | 38.30 | 32.10 | 38.80 |
| Professional and legal fees | 22.50 | 20.40 | 17.70 | 19.50 | 16.80 |
| Traveling and conveyance | 25.50 | 28.80 | 33.80 | 25.30 | 10.20 |
| Other Administration | 31.90 | 34.40 | 38.40 | 31.40 | 15.30 |
| Selling and Distribution Expenses | 109.30 | 131.10 | 157.70 | 131.20 | 43.90 |
| Advertisement & Sales Promotion | 13.00 | 41.20 | 56.70 | 29.70 | 7.20 |
| Sales Commissions & Incentives | 1.20 | 2.30 | | 11.70 | 5.20 |
| Freight and Forwarding | 94.60 | 87.00 | 100.30 | 89.50 | 31.10 |
| Handling and Clearing Charges | 0.50 | 0.60 | 0.70 | 0.30 | 0.40 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 36.00 | 25.40 | 72.50 | 11.70 | 34.80 |
| Bad debts /advances written off | | | 55.90 | | |
| Provision for doubtful debts | | 1.70 | 4.80 | | 15.00 |
| Losson disposal of fixed assets(net) | 1.80 | 1.20 | | | |
| Losson foreign exchange fluctuations | 5.20 | 4.30 | 8.00 | 3.40 | 6.30 |
| Losson sale of non-trade current investments | | | | 1.20 | |
| Other Miscellaneous Expenses | 29.00 | 18.20 | 3.80 | 7.10 | 13.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4341.40 | 4277.40 | 3782.50 | 2742.90 | 1429.70 |
| Operating Profit (Excl OI) | 318.10 | 517.20 | 437.00 | 131.40 | -49.30 |
| Other Income | 64.60 | 21.50 | 9.70 | 10.50 | 7.90 |
| Interest Received | 21.90 | 1.90 | 3.50 | 3.60 | 3.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.30 | 3.60 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 24.70 | 6.50 | 2.70 | | |
| Foreign Exchange Gains | 17.10 | 10.80 | | 0.40 | 0.40 |
| Others | 0.90 | 2.30 | 2.20 | 2.90 | 3.50 |
| Operating Profit | 382.70 | 538.70 | 446.70 | 141.90 | -41.40 |
| Interest | 84.60 | 97.30 | 113.10 | 115.10 | 145.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 47.30 | 55.20 | 75.40 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.00 | 7.60 | 5.30 | 8.00 | 11.80 |
| Other Interest | 30.30 | 34.50 | 32.40 | 107.10 | 133.60 |
| PBDT | 298.10 | 441.40 | 333.60 | 26.80 | -186.80 |
| Depreciation | 313.30 | 296.70 | 247.10 | 267.60 | 278.50 |
| Profit Before Taxation & Exceptional Items | -15.20 | 144.70 | 86.50 | -240.80 | -465.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -15.20 | 144.70 | 86.50 | -240.80 | -465.30 |
| Provision for Tax | 5.40 | 24.60 | -0.80 | -8.90 | -31.50 |
| Current Income Tax | 7.70 | 18.40 | 6.20 | 0.10 | |
| Deferred Tax | -0.60 | 11.10 | 0.80 | -4.70 | -36.40 |
| Other taxes | -1.70 | -4.90 | -7.80 | -4.30 | -31.50 |
| Profit After Tax | -20.60 | 120.10 | 87.30 | -231.90 | -433.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -4.80 | -0.90 | 2.40 | | 1.80 |
| Consolidated Net Profit | -25.40 | 119.20 | 89.70 | -231.90 | -432.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 879.10 | 759.90 | 706.30 | 937.60 | 1369.60 |
| Appropriations | 853.70 | 879.10 | 796.00 | 705.70 | 937.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.90 | | | -0.60 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 8.00 | 7.00 | -18.00 | -36.00 |
| Adjusted EPS | -2.00 | 8.00 | 7.00 | -18.00 | -36.00 |
