| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 22590.00 | 14150.00 | 20530.00 | 16920.00 | 11280.00 |
| Sales | 22390.00 | 14010.00 | 20260.00 | 16570.00 | 11170.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.00 | 0.00 | 0.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 200.00 | 140.00 | 270.00 | 350.00 | 110.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 22590.00 | 14150.00 | 20530.00 | 16920.00 | 11280.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 240.00 | -80.00 | -20.00 | -850.00 | -220.00 |
| Raw Material Consumed | 11590.00 | 7640.00 | 11310.00 | 9560.00 | 5760.00 |
| Opening Raw Materials | 360.00 | 400.00 | 360.00 | 290.00 | 280.00 |
| Purchases Raw Materials | 11640.00 | 7600.00 | 11510.00 | 9620.00 | 5770.00 |
| Closing Raw Materials | 410.00 | 360.00 | 570.00 | 360.00 | 290.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1500.00 | 960.00 | 1280.00 | 1120.00 | 810.00 |
| Electricity & Power | 1500.00 | 960.00 | 1280.00 | 1120.00 | 810.00 |
| 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 | 3910.00 | 2230.00 | 2780.00 | 1980.00 | 1650.00 |
| Salaries, Wages & Bonus | 3150.00 | 1900.00 | 2430.00 | 1640.00 | 1370.00 |
| Contributions to EPF & Pension Funds | 190.00 | 90.00 | 50.00 | | 50.00 |
| Workmen and Staff Welfare Expenses | 570.00 | 240.00 | 300.00 | 330.00 | 220.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2190.00 | 1350.00 | 1540.00 | 1480.00 | 1020.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 930.00 | 720.00 | 610.00 | 570.00 | 360.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1260.00 | 620.00 | 930.00 | 910.00 | 660.00 |
| General and Administration Expenses | 300.00 | 220.00 | 100.00 | 140.00 | 100.00 |
| Rent , Rates & Taxes | 140.00 | 120.00 | 20.00 | 60.00 | 30.00 |
| Insurance | 140.00 | 90.00 | 80.00 | 80.00 | 60.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 930.00 | 770.00 | 980.00 | 1100.00 | 500.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 930.00 | 770.00 | 980.00 | 1100.00 | 500.00 |
| 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 | 990.00 | 750.00 | 1320.00 | 520.00 | 270.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 20.00 | 0.00 | | 40.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 970.00 | 750.00 | 1320.00 | 480.00 | 270.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21650.00 | 13840.00 | 19280.00 | 15050.00 | 9880.00 |
| Operating Profit (Excl OI) | 950.00 | 310.00 | 1240.00 | 1880.00 | 1400.00 |
| Other Income | 240.00 | 340.00 | 100.00 | 60.00 | 120.00 |
| Interest Received | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Dividend Received | | 0.00 | | | |
| Profit on sale of Fixed Assets | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | 0.00 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 30.00 | 60.00 | 90.00 | 20.00 | 100.00 |
| Others | 180.00 | 270.00 | 0.00 | 20.00 | 0.00 |
| Operating Profit | 1190.00 | 650.00 | 1350.00 | 1930.00 | 1510.00 |
| Interest | 1040.00 | 570.00 | 600.00 | 460.00 | 470.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Other Interest | 1030.00 | 570.00 | 600.00 | 460.00 | 470.00 |
| PBDT | 150.00 | 70.00 | 750.00 | 1470.00 | 1040.00 |
| Depreciation | 1730.00 | 1030.00 | 1440.00 | 1310.00 | 800.00 |
| Profit Before Taxation & Exceptional Items | -1580.00 | -960.00 | -690.00 | 160.00 | 240.00 |
| Exceptional Income / Expenses | 1970.00 | -20.00 | -170.00 | -130.00 | -130.00 |
| Profit Before Tax | 390.00 | -970.00 | -860.00 | 30.00 | 110.00 |
| Provision for Tax | 500.00 | 230.00 | 210.00 | 190.00 | 590.00 |
| Current Income Tax | 540.00 | 270.00 | 270.00 | 170.00 | 40.00 |
| Deferred Tax | -50.00 | -40.00 | -60.00 | 30.00 | 540.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -110.00 | -1200.00 | -1080.00 | -170.00 | -480.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 420.00 | 30.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -110.00 | -1200.00 | -1080.00 | 250.00 | -450.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1160.00 | | 2070.00 | 1850.00 | 2300.00 |
| Appropriations | 1060.00 | -1200.00 | 990.00 | 2100.00 | 1850.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 40.00 | -2470.00 | 520.00 | 40.00 | 0.00 |
| Equity Dividend % | 95.00 | 103.00 | | | |
| Earnings Per Share | -5.00 | -59.00 | -53.00 | 12.00 | -22.00 |
| Adjusted EPS | -5.00 | -59.00 | -53.00 | 12.00 | -22.00 |
