| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 25220.00 | 25880.00 | 22830.00 | 14300.00 | 7190.00 |
| Sales | 25080.00 | 25810.00 | 22790.00 | 14270.00 | 7180.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 140.00 | 70.00 | 40.00 | 30.00 | 10.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 21780.00 | 22450.00 | 20820.00 | 12900.00 | 6190.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1750.00 | -2450.00 | -530.00 | -1360.00 | 1530.00 |
| Raw Material Consumed | 9730.00 | 12700.00 | 10380.00 | 7560.00 | 2000.00 |
| Opening Raw Materials | 2610.00 | 1890.00 | 1640.00 | 980.00 | 840.00 |
| Purchases Raw Materials | 6230.00 | 8750.00 | 7570.00 | 6170.00 | 1670.00 |
| Closing Raw Materials | 2310.00 | 2700.00 | 1970.00 | 1710.00 | 980.00 |
| Other Direct Purchases / Brought in cost | 3210.00 | 4760.00 | 3160.00 | 2140.00 | 460.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 250.00 | 260.00 | 220.00 | 170.00 | 100.00 |
| Electricity & Power | 250.00 | 260.00 | 220.00 | 170.00 | 100.00 |
| 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 | 2250.00 | 2700.00 | 2360.00 | 1890.00 | 1380.00 |
| Salaries, Wages & Bonus | 1950.00 | 2380.00 | 2090.00 | 1640.00 | 1190.00 |
| Contributions to EPF & Pension Funds | 90.00 | 90.00 | 80.00 | 70.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 90.00 | 120.00 | 90.00 | 60.00 | 50.00 |
| Other Employees Cost | 120.00 | 110.00 | 90.00 | 120.00 | 60.00 |
| Other Manufacturing Expenses | 1060.00 | 1070.00 | 880.00 | 680.00 | 340.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 420.00 | 370.00 | 300.00 | 230.00 | 90.00 |
| Repairs and Maintenance | 250.00 | 210.00 | 150.00 | 120.00 | 110.00 |
| Packing Material Consumed | 360.00 | 360.00 | 330.00 | 240.00 | 130.00 |
| Other Mfg Exp | 30.00 | 130.00 | 90.00 | 80.00 | 20.00 |
| General and Administration Expenses | 1870.00 | 1730.00 | 1150.00 | 700.00 | 530.00 |
| Rent , Rates & Taxes | 220.00 | 220.00 | 120.00 | 50.00 | 90.00 |
| Insurance | 30.00 | 40.00 | 80.00 | 60.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 390.00 | 380.00 | 90.00 | 60.00 | 50.00 |
| Traveling and conveyance | 200.00 | 220.00 | 190.00 | 80.00 | 40.00 |
| Other Administration | 1230.00 | 1090.00 | 860.00 | 530.00 | 350.00 |
| Selling and Distribution Expenses | 3290.00 | 3940.00 | 2600.00 | 1400.00 | 670.00 |
| Advertisement & Sales Promotion | 1380.00 | 1850.00 | 1130.00 | 360.00 | 210.00 |
| Sales Commissions & Incentives | | 0.00 | 50.00 | 0.00 | 0.00 |
| Freight and Forwarding | 1910.00 | 2090.00 | 1420.00 | 1050.00 | 460.00 |
| 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 | 700.00 | 520.00 | 600.00 | 390.00 | 280.00 |
| Bad debts /advances written off | 0.00 | 0.00 | | 0.00 | 0.00 |
| Provision for doubtful debts | 40.00 | 40.00 | 230.00 | 160.00 | 110.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 10.00 | 10.00 |
| Losson foreign exchange fluctuations | 120.00 | 60.00 | 120.00 | 30.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 540.00 | 420.00 | 250.00 | 190.00 | 160.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20910.00 | 20480.00 | 17660.00 | 11430.00 | 6830.00 |
| Operating Profit (Excl OI) | 880.00 | 1970.00 | 3170.00 | 1460.00 | -640.00 |
| Other Income | 110.00 | 120.00 | 170.00 | 360.00 | 490.00 |
| Interest Received | 30.00 | 30.00 | 40.00 | 70.00 | 130.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 |
| Profits on sale of Investments | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Provision Written Back | 0.00 | 0.00 | 20.00 | 80.00 | 30.00 |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 60.00 | 70.00 | 80.00 | 200.00 | 220.00 |
| Operating Profit | 990.00 | 2090.00 | 3340.00 | 1820.00 | -160.00 |
| Interest | 790.00 | 590.00 | 310.00 | 260.00 | 310.00 |
| InterestonDebenture / Bonds | | | 10.00 | 70.00 | 70.00 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.00 | 0.00 | | | |
| Bank Charges etc | 230.00 | 130.00 | 60.00 | 30.00 | 20.00 |
| Other Interest | 560.00 | 460.00 | 240.00 | 160.00 | 210.00 |
| PBDT | 200.00 | 1500.00 | 3020.00 | 1560.00 | -470.00 |
| Depreciation | 1190.00 | 990.00 | 740.00 | 700.00 | 780.00 |
| Profit Before Taxation & Exceptional Items | -990.00 | 510.00 | 2290.00 | 860.00 | -1250.00 |
| Exceptional Income / Expenses | 80.00 | 260.00 | -320.00 | | |
| Profit Before Tax | -910.00 | 770.00 | 1970.00 | 860.00 | -1250.00 |
| Provision for Tax | -220.00 | 220.00 | 440.00 | 190.00 | -270.00 |
| Current Income Tax | 40.00 | 180.00 | 530.00 | 70.00 | 0.00 |
| Deferred Tax | -260.00 | 40.00 | -90.00 | 120.00 | -270.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -690.00 | 540.00 | 1520.00 | 670.00 | -970.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -690.00 | 540.00 | 1520.00 | 670.00 | -970.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3850.00 | 3570.00 | 2680.00 | 2360.00 | 3290.00 |
| Appropriations | 3160.00 | 4110.00 | 4210.00 | 3030.00 | 2320.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.00 | -20.00 | 0.00 | -10.00 | -40.00 |
| Equity Dividend % | | 100.00 | 225.00 | 125.00 | |
| Earnings Per Share | -5.00 | 4.00 | 11.00 | 5.00 | -7.00 |
| Adjusted EPS | -5.00 | 4.00 | 11.00 | 5.00 | -7.00 |