| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 19268.90 | 14676.90 | 10548.40 | 6006.00 | 11109.40 |
| Sales | 19223.10 | 14563.70 | 10196.70 | 5948.30 | 11079.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 45.80 | 113.20 | 168.90 | 57.80 | 30.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 182.80 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 18870.20 | 14153.00 | 9467.70 | 5815.40 | 11109.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -439.00 | -224.10 | -61.90 | 118.00 | -190.90 |
| Raw Material Consumed | 18628.50 | 13821.00 | 8907.60 | 5419.80 | 10946.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 18628.50 | 13821.00 | 8907.60 | 5419.80 | 10946.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.20 | | | 0.20 |
| Electricity & Power | 0.10 | 0.20 | | | 0.20 |
| 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 | 58.50 | 40.70 | 41.70 | 54.80 | 37.90 |
| Salaries, Wages & Bonus | 54.30 | 38.30 | 38.70 | 51.70 | 36.20 |
| Contributions to EPF & Pension Funds | 2.90 | 1.90 | 1.80 | 2.30 | 1.30 |
| Workmen and Staff Welfare Expenses | 1.40 | 0.60 | 1.20 | 0.80 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.60 | 4.50 | 5.20 | 10.40 | 16.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.60 | 4.50 | 5.20 | 10.40 | 16.80 |
| General and Administration Expenses | 202.00 | 143.50 | 119.60 | 82.70 | 78.80 |
| Rent , Rates & Taxes | 5.00 | 7.50 | 4.10 | 2.20 | 6.40 |
| Insurance | 1.70 | 2.90 | 4.60 | 3.80 | 1.80 |
| Printing and stationery | 0.40 | 0.50 | 0.40 | 0.40 | 0.50 |
| Professional and legal fees | 165.60 | 94.00 | 91.20 | 69.70 | 64.10 |
| Traveling and conveyance | 8.10 | 3.90 | 8.00 | 3.90 | 2.80 |
| Other Administration | 29.30 | 38.60 | 19.30 | 6.50 | 6.00 |
| Selling and Distribution Expenses | 223.30 | 184.00 | 172.70 | 85.40 | 99.00 |
| Advertisement & Sales Promotion | 32.90 | 35.50 | 75.80 | 2.00 | 0.90 |
| Sales Commissions & Incentives | 26.10 | 41.70 | 7.70 | 11.40 | 23.30 |
| Freight and Forwarding | 69.10 | 54.40 | 39.80 | 34.10 | 25.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 95.10 | 52.50 | 49.40 | 37.90 | 49.80 |
| Miscellaneous Expenses | 4.80 | 41.30 | 168.60 | 12.50 | 5.10 |
| Bad debts /advances written off | 0.70 | 17.30 | 0.10 | | |
| Provision for doubtful debts | 0.70 | 0.30 | 15.10 | | |
| Losson disposal of fixed assets(net) | 0.00 | | 0.00 | | |
| Losson foreign exchange fluctuations | | | 0.70 | 0.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.40 | 23.60 | 152.70 | 12.20 | 5.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18680.80 | 14011.10 | 9353.50 | 5783.60 | 10993.60 |
| Operating Profit (Excl OI) | 189.40 | 141.90 | 114.20 | 31.80 | 115.90 |
| Other Income | 34.60 | 44.60 | 16.20 | 65.40 | 41.80 |
| Interest Received | 11.50 | 22.30 | 6.70 | 60.90 | 35.90 |
| Dividend Received | 0.60 | 0.80 | 2.80 | 2.60 | 1.90 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.90 | | | 1.00 | 0.00 |
| Foreign Exchange Gains | 0.00 | 0.20 | | | |
| Others | 21.60 | 21.30 | 6.60 | 0.90 | 3.90 |
| Operating Profit | 224.00 | 186.50 | 130.40 | 97.20 | 157.70 |
| Interest | 138.90 | 88.20 | 68.10 | 35.30 | 17.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 90.00 | 52.90 | 19.80 | 10.90 | 6.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 27.20 | 24.00 | 13.50 | 6.50 | 3.80 |
| Other Interest | 21.70 | 11.20 | 34.80 | 17.90 | 6.70 |
| PBDT | 85.10 | 98.40 | 62.20 | 61.90 | 140.20 |
| Depreciation | 7.80 | 7.20 | 15.80 | 17.40 | 18.20 |
| Profit Before Taxation & Exceptional Items | 77.20 | 91.10 | 46.40 | 44.50 | 122.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 77.20 | 91.10 | 46.40 | 44.50 | 122.00 |
| Provision for Tax | 32.70 | 20.70 | 22.80 | 20.40 | 82.70 |
| Current Income Tax | 14.90 | 19.30 | 22.60 | 20.70 | 46.50 |
| Deferred Tax | 0.00 | 1.40 | -0.40 | -0.60 | 35.00 |
| Other taxes | 17.90 | 0.00 | 0.60 | 0.30 | 1.20 |
| Profit After Tax | 44.50 | 70.40 | 23.60 | 24.10 | 39.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -9.50 | -20.30 | -10.00 | -12.00 | -18.70 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35.00 | 50.10 | 13.60 | 12.20 | 20.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -171.40 | -198.10 | -251.40 | -262.50 | -324.00 |
| Appropriations | -136.50 | -148.00 | -237.80 | -250.30 | -303.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -49.60 | 20.90 | -41.20 | 0.20 | -41.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
