| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 35571.50 | 17432.30 | 7330.40 | 6246.20 | 7107.30 |
| Sales | 30962.90 | 12709.50 | 4973.50 | 3573.00 | 4618.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4108.10 | 3885.00 | 2334.40 | 2601.40 | 2433.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 500.40 | 837.80 | 22.60 | 71.80 | 56.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 35571.50 | 17432.30 | 7330.40 | 6246.20 | 7107.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 196.00 | -67.20 | -221.10 | -409.20 | 343.90 |
| Raw Material Consumed | 20541.10 | 10379.40 | 5115.60 | 4304.80 | 4222.70 |
| Opening Raw Materials | 6834.30 | 5868.60 | 3791.40 | 3835.20 | 4254.40 |
| Purchases Raw Materials | 19548.60 | 11345.00 | 7192.80 | 3866.10 | 2399.30 |
| Closing Raw Materials | 5841.80 | 6834.30 | 5868.60 | 3791.40 | 3835.20 |
| Other Direct Purchases / Brought in cost | | | | 394.90 | 1404.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.80 | 54.40 | 48.50 | 41.90 | 40.60 |
| Electricity & Power | 60.80 | 54.40 | 48.50 | 41.90 | 40.60 |
| 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 | 1698.40 | 1093.40 | 891.40 | 852.90 | 925.90 |
| Salaries, Wages & Bonus | 1560.20 | 975.50 | 777.10 | 759.00 | 827.40 |
| Contributions to EPF & Pension Funds | 37.50 | 32.00 | 29.40 | 30.40 | 33.30 |
| Workmen and Staff Welfare Expenses | 72.90 | 65.10 | 52.20 | 45.20 | 46.00 |
| Other Employees Cost | 27.80 | 20.80 | 32.80 | 18.20 | 19.20 |
| Other Manufacturing Expenses | 1627.60 | 1612.30 | 1122.30 | 989.50 | 1102.80 |
| Sub-contracted / Out sourced services | 137.20 | 286.50 | 155.60 | 298.60 | 202.30 |
| Processing Charges | 278.20 | 151.80 | 115.40 | 103.80 | 131.50 |
| Repairs and Maintenance | 310.30 | 292.40 | 256.30 | 178.90 | 179.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 901.80 | 881.50 | 595.10 | 408.20 | 589.10 |
| General and Administration Expenses | 1221.50 | 866.50 | 522.20 | 257.90 | 476.60 |
| Rent , Rates & Taxes | 143.70 | 136.70 | 170.30 | 93.20 | 92.00 |
| Insurance | 108.70 | 91.90 | 88.20 | 67.60 | 74.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 554.70 | 308.00 | 290.30 | 257.60 | 138.70 |
| Traveling and conveyance | 302.40 | 243.70 | 191.40 | 164.40 | 163.40 |
| Other Administration | 414.40 | 329.90 | -26.60 | -160.40 | 171.90 |
| Selling and Distribution Expenses | 603.80 | 230.00 | 211.40 | 188.30 | 226.00 |
| Advertisement & Sales Promotion | 21.40 | 17.40 | 19.40 | 4.20 | 2.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 581.70 | 212.60 | 191.80 | 184.10 | 223.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.60 | 0.00 | 0.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2050.70 | 3107.70 | 2284.70 | 3143.80 | 1422.90 |
| Bad debts /advances written off | | 2530.60 | | | 136.50 |
| Provision for doubtful debts | 833.40 | 255.70 | 1031.30 | 2559.60 | 946.90 |
| Losson disposal of fixed assets(net) | | | 28.10 | | 6.00 |
| Losson foreign exchange fluctuations | | | | 19.60 | |
| Losson sale of non-trade current investments | | | | 119.40 | |
| Other Miscellaneous Expenses | 1217.20 | 321.40 | 1225.20 | 445.20 | 333.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27999.80 | 17276.60 | 9975.10 | 9369.90 | 8761.30 |
| Operating Profit (Excl OI) | 7571.70 | 155.80 | -2644.60 | -3123.70 | -1654.00 |
| Other Income | 1444.00 | 3091.50 | 213.10 | 307.00 | 762.50 |
| Interest Received | 213.50 | 159.30 | 105.40 | 74.90 | 136.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 0.60 | | | |
| Profits on sale of Investments | | | 1.00 | 8.20 | 129.70 |
| Provision Written Back | 840.60 | 2842.50 | | | 377.40 |
| Foreign Exchange Gains | 41.50 | 36.30 | 70.40 | | 35.60 |
| Others | 348.20 | 52.80 | 36.20 | 223.90 | 83.50 |
| Operating Profit | 9015.60 | 3247.20 | -2431.60 | -2816.70 | -891.50 |
| Interest | 1689.80 | 2482.70 | 3269.60 | 2826.90 | 2554.80 |
| InterestonDebenture / Bonds | 333.10 | 524.30 | | | |
| Interest on Term Loan | 557.60 | 977.70 | 1596.20 | 1515.40 | 1262.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 732.40 | 523.90 | 572.90 | 475.70 | 396.20 |
| Other Interest | 66.70 | 456.80 | 1100.50 | 835.70 | 896.30 |
| PBDT | 7325.80 | 764.50 | -5701.20 | -5643.60 | -3446.30 |
| Depreciation | 1823.10 | 1099.50 | 984.10 | 886.70 | 880.30 |
| Profit Before Taxation & Exceptional Items | 5502.80 | -334.90 | -6685.30 | -6530.30 | -4326.60 |
| Exceptional Income / Expenses | -134.60 | -136.90 | | | |
| Profit Before Tax | 5368.10 | -471.80 | -6685.30 | -6530.30 | -4590.90 |
| Provision for Tax | 1017.50 | 36.00 | 283.10 | -1704.10 | -1519.70 |
| Current Income Tax | 14.20 | | 2.60 | | |
| Deferred Tax | 1003.40 | 42.50 | 280.60 | -1704.10 | -1479.70 |
| Other taxes | 0.00 | 36.00 | 0.00 | -1704.10 | -1519.70 |
| Profit After Tax | 4350.60 | -507.80 | -6968.40 | -4826.10 | -3071.20 |
| Extra items | 25.70 | -21.30 | -155.90 | 0.00 | 0.00 |
| Minority Interest | 105.90 | 124.90 | 38.20 | 24.10 | 15.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4482.20 | -404.20 | -7086.00 | -4802.00 | -3055.60 |
| Adjustments to PAT | -8.80 | | | | |
| Profit Balance B/F | 4866.00 | -4898.40 | 269.70 | 4313.80 | 8008.00 |
| Appropriations | 9339.30 | -5302.60 | -6816.30 | -488.20 | 4952.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1211.40 | 291.20 | -2150.40 | -757.90 | 638.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -1.00 | -22.00 | -22.00 | -14.00 |
| Adjusted EPS | 3.00 | 0.00 | -5.00 | -5.00 | -3.00 |
