| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 954.00 | 1074.50 | 981.81 | 1973.02 | 2861.29 |
| Sales | 952.10 | 1074.00 | 980.14 | 1970.12 | 2859.09 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.90 | 0.60 | 1.66 | 2.91 | 2.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 954.00 | 1074.50 | 981.81 | 1973.02 | 2861.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -16.10 | 94.70 | -117.16 | -11.55 | -22.22 |
| Raw Material Consumed | 615.80 | 589.20 | 766.12 | 1497.21 | 2322.45 |
| Opening Raw Materials | 118.90 | 98.00 | 80.83 | 80.29 | 54.23 |
| Purchases Raw Materials | 621.90 | 610.00 | 783.30 | 1497.75 | 2348.50 |
| Closing Raw Materials | 124.90 | 118.90 | 98.01 | 80.83 | 80.29 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.10 | 22.40 | 20.81 | 13.73 | 8.22 |
| Electricity & Power | 21.10 | 22.40 | 20.81 | 13.73 | 8.22 |
| 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 | 42.40 | 40.70 | 50.19 | 49.10 | 49.12 |
| Salaries, Wages & Bonus | 39.60 | 37.50 | 41.94 | 45.29 | 42.88 |
| Contributions to EPF & Pension Funds | 2.50 | 2.30 | 2.69 | 3.81 | 2.86 |
| Workmen and Staff Welfare Expenses | | | | | 3.38 |
| Other Employees Cost | 0.20 | 0.90 | 5.56 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 91.60 | 65.40 | 16.19 | 84.31 | 21.74 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 2.46 |
| Repairs and Maintenance | 4.20 | 1.90 | 0.66 | 1.18 | 2.24 |
| Packing Material Consumed | | | | | 11.80 |
| Other Mfg Exp | 87.40 | 63.50 | 15.53 | 83.13 | 5.24 |
| General and Administration Expenses | 37.00 | 32.50 | 37.82 | 45.18 | 26.51 |
| Rent , Rates & Taxes | 1.50 | 1.50 | 2.93 | 2.03 | 3.17 |
| Insurance | 1.30 | 1.20 | 0.43 | 1.86 | 0.68 |
| Printing and stationery | | | | | 1.06 |
| Professional and legal fees | 5.50 | 2.20 | 7.70 | 3.64 | 5.19 |
| Traveling and conveyance | 0.70 | 0.70 | 2.35 | 4.81 | 0.26 |
| Other Administration | 28.70 | 27.70 | 26.75 | 37.67 | 16.42 |
| Selling and Distribution Expenses | 5.80 | 0.90 | 34.64 | 3.46 | 43.88 |
| Advertisement & Sales Promotion | | | | | 1.91 |
| Sales Commissions & Incentives | | | | | 1.20 |
| Freight and Forwarding | | | | | 40.78 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.80 | 0.90 | 34.64 | 3.46 | 0.00 |
| Miscellaneous Expenses | 5.70 | 4.10 | 3.41 | 3.41 | 14.28 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.19 | |
| Losson foreign exchange fluctuations | | | | | 1.89 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.70 | 4.10 | 3.41 | 3.22 | 12.39 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 803.30 | 849.80 | 812.01 | 1684.85 | 2463.98 |
| Operating Profit (Excl OI) | 150.70 | 224.70 | 169.80 | 288.17 | 397.31 |
| Other Income | 10.30 | 11.80 | 12.59 | 6.31 | 0.40 |
| Interest Received | 0.70 | 2.40 | 0.75 | 0.63 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.00 |
| Foreign Exchange Gains | 8.60 | 3.30 | 3.64 | 0.94 | |
| Others | 1.00 | 6.10 | 8.20 | 4.74 | 0.00 |
| Operating Profit | 161.00 | 236.50 | 182.38 | 294.48 | 397.71 |
| Interest | 1.00 | 0.60 | 15.73 | 1.31 | 2.13 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 0.60 | 4.87 | 1.31 | 2.13 |
| Other Interest | 0.00 | 0.00 | 10.86 | 0.00 | 0.00 |
| PBDT | 159.90 | 235.90 | 166.66 | 293.17 | 395.58 |
| Depreciation | 21.90 | 51.30 | 47.13 | 45.41 | 32.49 |
| Profit Before Taxation & Exceptional Items | 138.00 | 184.60 | 119.52 | 247.76 | 363.09 |
| Exceptional Income / Expenses | | | | -156.89 | |
| Profit Before Tax | 138.00 | 184.60 | 119.52 | 90.87 | 363.09 |
| Provision for Tax | 24.70 | 40.90 | 16.52 | | |
| Current Income Tax | 27.60 | 44.50 | 20.00 | | |
| Deferred Tax | -2.90 | -5.90 | -3.48 | | |
| Other taxes | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 113.40 | 143.70 | 103.01 | 90.87 | 363.09 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 113.40 | 143.70 | 103.01 | 90.87 | 363.09 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 940.80 | 811.50 | 709.67 | 624.56 | 270.13 |
| Appropriations | 1054.20 | 955.20 | 812.68 | 715.43 | 633.23 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 14.40 | 1.18 | 5.76 | 8.66 |
| Equity Dividend % | | | 5.00 | 2.00 | 5.00 |
| Earnings Per Share | 4.00 | 5.00 | 4.00 | 3.00 | 13.00 |
| Adjusted EPS | 4.00 | 5.00 | 4.00 | 3.00 | 13.00 |
