| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1655.50 | 1900.50 | 1433.30 | 1317.20 | 1030.50 |
| Sales | 1648.60 | 1887.50 | 1420.60 | 1300.20 | 1011.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 1.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.90 | 12.90 | 12.70 | 17.00 | 16.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 1655.50 | 1900.50 | 1433.30 | 1317.20 | 1030.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -226.50 | 52.70 | -107.30 | -189.70 | -130.60 |
| Raw Material Consumed | 850.50 | 789.40 | 807.80 | 925.40 | 531.60 |
| Opening Raw Materials | 240.50 | 208.30 | 159.70 | 17.40 | 38.50 |
| Purchases Raw Materials | 835.80 | 821.60 | 856.50 | 1067.70 | 510.40 |
| Closing Raw Materials | 225.90 | 240.50 | 208.30 | 159.70 | 17.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 133.60 | 163.80 | 107.50 | 122.70 | 64.80 |
| Electricity & Power | 133.60 | 163.80 | 107.50 | 122.70 | 64.80 |
| 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 | 230.20 | 224.20 | 172.00 | 161.40 | 155.20 |
| Salaries, Wages & Bonus | 210.40 | 209.80 | 166.20 | 148.10 | 140.50 |
| Contributions to EPF & Pension Funds | 12.30 | 10.90 | 9.90 | 8.10 | 8.20 |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.10 | 0.10 | 1.90 |
| Other Employees Cost | 7.60 | 3.40 | -4.20 | 5.20 | 4.60 |
| Other Manufacturing Expenses | 48.80 | 92.50 | 60.30 | 37.40 | 59.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.50 | 6.20 | 8.70 | 6.70 | 19.50 |
| Packing Material Consumed | 2.30 | 4.30 | | 3.30 | 2.60 |
| Other Mfg Exp | 43.00 | 81.90 | 51.70 | 27.40 | 37.10 |
| General and Administration Expenses | 94.90 | 82.60 | 62.00 | 37.50 | 43.80 |
| Rent , Rates & Taxes | 16.50 | 10.20 | 4.20 | 8.30 | 7.80 |
| Insurance | 9.20 | 8.30 | 7.10 | 6.20 | 5.90 |
| Printing and stationery | 1.00 | 0.80 | 0.70 | 0.80 | 0.40 |
| Professional and legal fees | 23.90 | 25.20 | 16.00 | 9.80 | 17.30 |
| Traveling and conveyance | 29.00 | 24.90 | 24.90 | 5.30 | 3.20 |
| Other Administration | 44.30 | 38.10 | 33.90 | 12.40 | 12.40 |
| Selling and Distribution Expenses | 34.80 | 51.80 | 61.30 | 59.80 | 51.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 1.30 | 18.90 | 1.30 | 2.70 | 15.60 |
| Freight and Forwarding | 33.50 | 32.90 | 60.00 | 57.10 | 35.50 |
| 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 | 65.90 | 32.80 | 57.50 | 16.60 | 21.60 |
| Bad debts /advances written off | 15.10 | 3.70 | 1.30 | | 0.20 |
| Provision for doubtful debts | | | | | 0.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 1.00 | 19.20 | | 9.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.80 | 28.00 | 37.00 | 16.60 | 11.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1232.20 | 1489.80 | 1221.10 | 1171.00 | 796.80 |
| Operating Profit (Excl OI) | 423.30 | 410.70 | 212.20 | 146.20 | 233.70 |
| Other Income | 18.70 | 39.60 | 17.90 | 49.60 | 49.10 |
| Interest Received | 10.80 | 7.20 | 7.50 | 15.70 | 4.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 4.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 21.50 | 2.30 | 22.70 | 29.70 |
| Foreign Exchange Gains | 6.20 | 0.80 | 2.10 | 2.10 | |
| Others | 1.60 | 10.20 | 6.00 | 9.10 | 11.00 |
| Operating Profit | 442.00 | 450.30 | 230.20 | 195.80 | 282.80 |
| Interest | 175.00 | 172.90 | 97.60 | 45.70 | 34.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 143.00 | 114.10 | 62.10 | 14.80 | 2.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.80 | 49.00 | 7.30 | 20.70 | 27.80 |
| Other Interest | 26.30 | 9.70 | 28.20 | 10.20 | 4.10 |
| PBDT | 267.00 | 277.40 | 132.60 | 150.10 | 248.60 |
| Depreciation | 151.80 | 149.10 | 76.10 | 61.00 | 62.00 |
| Profit Before Taxation & Exceptional Items | 115.10 | 128.30 | 56.50 | 89.10 | 186.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 115.10 | 128.30 | 56.50 | 89.10 | 186.60 |
| Provision for Tax | 39.60 | 87.50 | 24.70 | 26.90 | 27.40 |
| Current Income Tax | 22.20 | 33.60 | 9.00 | 19.40 | 28.70 |
| Deferred Tax | 8.50 | 6.80 | 15.80 | 7.50 | -1.40 |
| Other taxes | 8.90 | 47.10 | -0.10 | 0.00 | 0.00 |
| Profit After Tax | 75.60 | 40.80 | 31.80 | 62.20 | 159.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 75.60 | 40.80 | 31.80 | 62.20 | 159.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 837.60 | 833.40 | 929.10 | 877.10 | 742.70 |
| Appropriations | 913.10 | 874.20 | 960.90 | 939.30 | 901.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 39.80 | 36.60 | 127.50 | 8.60 | 24.80 |
| Equity Dividend % | 10.00 | 15.00 | 15.00 | 15.00 | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
