| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 9246.00 | 9651.00 | 8121.00 | 5291.00 | 4015.00 |
| Sales | 8950.00 | 9401.00 | 7901.00 | 5130.00 | 3906.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 30.00 | 11.00 | 13.00 | 30.00 | 17.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 266.00 | 239.00 | 207.00 | 131.00 | 92.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9246.00 | 9651.00 | 8121.00 | 5291.00 | 4015.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -161.00 | -225.00 | -349.00 | -159.00 | 567.00 |
| Raw Material Consumed | 4083.00 | 4391.00 | 4190.00 | 2611.00 | 1326.00 |
| Opening Raw Materials | 1684.00 | 1392.00 | 850.00 | 693.00 | 762.00 |
| Purchases Raw Materials | 4450.00 | 4683.00 | 4711.00 | 2768.00 | 1257.00 |
| Closing Raw Materials | 2052.00 | 1684.00 | 1392.00 | 850.00 | 693.00 |
| Other Direct Purchases / Brought in cost | | | 21.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 241.00 | 294.00 | 255.00 | 158.00 | 121.00 |
| Electricity & Power | 241.00 | 294.00 | 255.00 | 158.00 | 121.00 |
| 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 | 1587.00 | 1434.00 | 1446.00 | 1063.00 | 905.00 |
| Salaries, Wages & Bonus | 1295.00 | 1164.00 | 1197.00 | 883.00 | 690.00 |
| Contributions to EPF & Pension Funds | 169.00 | 143.00 | 122.00 | 100.00 | 139.00 |
| Workmen and Staff Welfare Expenses | 73.00 | 70.00 | 76.00 | 51.00 | 52.00 |
| Other Employees Cost | 49.00 | 57.00 | 52.00 | 29.00 | 24.00 |
| Other Manufacturing Expenses | 1996.00 | 1893.00 | 1723.00 | 1046.00 | 864.00 |
| Sub-contracted / Out sourced services | 1184.00 | 1186.00 | 1024.00 | 575.00 | 429.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 337.00 | 265.00 | 282.00 | 132.00 | 141.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 475.00 | 442.00 | 418.00 | 339.00 | 294.00 |
| General and Administration Expenses | 443.00 | 365.00 | 316.00 | 269.00 | 305.00 |
| Rent , Rates & Taxes | 90.00 | 90.00 | 75.00 | 85.00 | 62.00 |
| Insurance | 60.00 | 59.00 | 59.00 | 37.00 | 46.00 |
| Printing and stationery | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 |
| Professional and legal fees | 181.00 | 133.00 | 108.00 | 93.00 | 152.00 |
| Traveling and conveyance | 77.00 | 29.00 | 48.00 | 36.00 | 12.00 |
| Other Administration | 106.00 | 77.00 | 68.00 | 50.00 | 41.00 |
| Selling and Distribution Expenses | 188.00 | 147.00 | 103.00 | 100.00 | 85.00 |
| Advertisement & Sales Promotion | 40.00 | 32.00 | 12.00 | 36.00 | 31.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 148.00 | 115.00 | 91.00 | 64.00 | 54.00 |
| 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 | 81.00 | 74.00 | 52.00 | 71.00 | 99.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 8.00 | 22.00 | | 20.00 | |
| Losson disposal of fixed assets(net) | 3.00 | 10.00 | 5.00 | 2.00 | |
| Losson foreign exchange fluctuations | | | 1.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 69.00 | 42.00 | 46.00 | 49.00 | 99.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8458.00 | 8374.00 | 7735.00 | 5159.00 | 4272.00 |
| Operating Profit (Excl OI) | 788.00 | 1276.00 | 386.00 | 132.00 | -257.00 |
| Other Income | 346.00 | 232.00 | 284.00 | 93.00 | 311.00 |
| Interest Received | 89.00 | 82.00 | 13.00 | 33.00 | 21.00 |
| Dividend Received | | | 12.00 | | |
| Profit on sale of Fixed Assets | 0.00 | 10.00 | | | 1.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 21.00 | 30.00 | 58.00 | 22.00 | 96.00 |
| Foreign Exchange Gains | 52.00 | 33.00 | 96.00 | | 84.00 |
| Others | 183.00 | 77.00 | 105.00 | 38.00 | 109.00 |
| Operating Profit | 1134.00 | 1509.00 | 670.00 | 225.00 | 54.00 |
| Interest | 643.00 | 692.00 | 686.00 | 435.00 | 504.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 66.00 | 71.00 | 83.00 | 114.00 | 282.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 54.00 | 54.00 | 40.00 | 52.00 | 26.00 |
| Other Interest | 523.00 | 567.00 | 563.00 | 269.00 | 196.00 |
| PBDT | 491.00 | 817.00 | -16.00 | -210.00 | -450.00 |
| Depreciation | 1034.00 | 1077.00 | 995.00 | 746.00 | 778.00 |
| Profit Before Taxation & Exceptional Items | -543.00 | -260.00 | -1011.00 | -956.00 | -1228.00 |
| Exceptional Income / Expenses | -483.00 | 186.00 | -7.00 | -127.00 | |
| Profit Before Tax | -941.00 | -22.00 | -1027.00 | -1083.00 | -1228.00 |
| Provision for Tax | 83.00 | 100.00 | 60.00 | -54.00 | -89.00 |
| Current Income Tax | 149.00 | 115.00 | 12.00 | | 1.00 |
| Deferred Tax | -65.00 | -15.00 | 48.00 | -54.00 | -90.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -54.00 | 0.00 |
| Profit After Tax | -1024.00 | -121.00 | -1087.00 | -1029.00 | -1139.00 |
| Extra items | 1.00 | -21.00 | -8.00 | 0.00 | 421.00 |
| Minority Interest | | 34.00 | 107.00 | -33.00 | 4.00 |
| Share of Associate | | | | | -93.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1023.00 | -108.00 | -988.00 | -1062.00 | -807.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7275.00 | -7114.00 | -6140.00 | -5098.00 | -4235.00 |
| Appropriations | -8298.00 | -7222.00 | -7128.00 | -6160.00 | -5042.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.00 | 53.00 | -15.00 | -19.00 | 56.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -2.00 | -3.00 | -3.00 |
| Adjusted EPS | -2.00 | 0.00 | -2.00 | -3.00 | -3.00 |
