| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 7187.60 | 7230.60 | 10518.00 | 11532.70 | 7548.10 |
| Sales | 6647.90 | 6690.70 | 9843.00 | 10904.20 | 6976.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 539.70 | 539.80 | 675.10 | 628.50 | 571.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7187.60 | 7230.60 | 10518.00 | 11532.70 | 7548.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 44.60 | -10.40 | -49.90 | -225.60 | -98.30 |
| Raw Material Consumed | 4526.40 | 4770.50 | 6831.70 | 7846.50 | 4119.60 |
| Opening Raw Materials | 566.10 | 644.10 | 562.00 | 345.30 | 240.90 |
| Purchases Raw Materials | 4207.70 | 4630.20 | 6775.40 | 7869.20 | 4070.00 |
| Closing Raw Materials | 373.60 | 566.10 | 644.10 | 538.80 | 345.30 |
| Other Direct Purchases / Brought in cost | 126.20 | 62.30 | 138.50 | 170.90 | 153.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 709.20 | 426.30 | 376.10 | 296.90 | 238.50 |
| Electricity & Power | 690.10 | 404.80 | 355.50 | 280.90 | 227.10 |
| 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 | 19.20 | 21.40 | 20.60 | 16.00 | 11.40 |
| Employee Cost | 449.90 | 493.50 | 463.30 | 371.60 | 293.80 |
| Salaries, Wages & Bonus | 374.20 | 410.00 | 372.00 | 307.20 | 233.20 |
| Contributions to EPF & Pension Funds | 31.70 | 31.30 | 42.70 | 29.70 | 17.10 |
| Workmen and Staff Welfare Expenses | 37.60 | 40.60 | 42.00 | 34.70 | 43.50 |
| Other Employees Cost | 6.40 | 11.60 | 6.60 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 463.70 | 726.60 | 723.70 | 822.00 | 543.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 158.00 | 173.10 | 172.40 | 145.50 | 116.60 |
| Repairs and Maintenance | 174.50 | 192.70 | 213.70 | 190.00 | 152.80 |
| Packing Material Consumed | 0.50 | 125.80 | 102.90 | 133.20 | 100.00 |
| Other Mfg Exp | 130.60 | 234.90 | 234.80 | 353.30 | 174.50 |
| General and Administration Expenses | 215.00 | 227.00 | 268.40 | 195.50 | 189.80 |
| Rent , Rates & Taxes | 27.40 | 17.60 | | | 5.20 |
| Insurance | 28.70 | 37.00 | 23.80 | 22.90 | 14.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.50 | 35.80 | 68.00 | 32.80 | 54.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 125.40 | 136.50 | 176.60 | 139.80 | 116.00 |
| Selling and Distribution Expenses | 119.70 | 103.80 | 171.50 | 56.90 | 113.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | 6.90 | 24.20 | | 7.10 |
| Freight and Forwarding | 61.70 | 13.90 | 75.70 | | 102.70 |
| Handling and Clearing Charges | 51.20 | 67.70 | 60.90 | 48.70 | 0.00 |
| Other Selling Expenses | 6.80 | 15.30 | 10.70 | 8.10 | 4.10 |
| Miscellaneous Expenses | 123.80 | 115.10 | 91.00 | 120.40 | 95.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.10 | 4.50 | 2.40 | | 9.50 |
| Losson disposal of fixed assets(net) | 1.50 | | | | |
| Losson foreign exchange fluctuations | | | 5.40 | 9.20 | 4.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.20 | 110.70 | 83.20 | 111.10 | 81.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6652.30 | 6852.30 | 8875.70 | 9484.20 | 5496.50 |
| Operating Profit (Excl OI) | 535.40 | 378.30 | 1642.30 | 2048.50 | 2051.60 |
| Other Income | 87.80 | 97.20 | 80.30 | 74.20 | 59.40 |
| Interest Received | 21.70 | 3.10 | 3.90 | 8.50 | 4.80 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 |
| Profit on sale of Fixed Assets | 1.60 | 3.40 | 0.60 | 0.30 | 0.10 |
| Profits on sale of Investments | 13.60 | 30.10 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.40 | 4.20 | | | |
| Others | 49.40 | 56.30 | 75.70 | 65.20 | 54.20 |
| Operating Profit | 623.10 | 475.50 | 1722.60 | 2122.70 | 2111.00 |
| Interest | 236.40 | 163.40 | 107.90 | 64.80 | 50.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 233.60 | 160.40 | 106.90 | 64.20 | 49.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 2.40 | | | |
| Other Interest | 0.40 | 0.70 | 1.00 | 0.60 | 0.80 |
| PBDT | 386.70 | 312.10 | 1614.70 | 2057.90 | 2061.00 |
| Depreciation | 357.60 | 349.20 | 291.90 | 296.20 | 212.40 |
| Profit Before Taxation & Exceptional Items | 29.10 | -37.20 | 1322.80 | 1761.70 | 1848.60 |
| Exceptional Income / Expenses | | -34.10 | 49.00 | | |
| Profit Before Tax | 21.50 | -86.90 | 1371.80 | 1761.70 | 1848.60 |
| Provision for Tax | 55.80 | -3.00 | 346.20 | 482.60 | 539.90 |
| Current Income Tax | 2.00 | 31.40 | 263.70 | 428.60 | 473.50 |
| Deferred Tax | 53.80 | -34.30 | 66.40 | 61.80 | 66.20 |
| Other taxes | 0.00 | 0.00 | 16.00 | -7.90 | 0.20 |
| Profit After Tax | -34.30 | -84.00 | 1025.60 | 1279.10 | 1308.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.10 | 0.10 | -144.40 | -146.30 | -163.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -37.40 | -83.90 | 881.20 | 1132.80 | 1145.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5321.30 | 5404.10 | 4646.80 | 3550.00 | 2361.10 |
| Appropriations | 5284.00 | 5320.20 | 5528.00 | 4682.90 | 3506.80 |
| General Reserves | | | | | 114.60 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -1.10 | 96.80 | 36.10 | -225.80 |
| Equity Dividend % | | | 10.00 | 35.00 | 50.00 |
| Earnings Per Share | -1.00 | -3.00 | 32.00 | 42.00 | 42.00 |
| Adjusted EPS | -1.00 | -3.00 | 32.00 | 42.00 | 42.00 |
