| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1172.50 | 1229.00 | 1351.40 | 998.40 | 976.20 |
| Sales | 70.80 | 113.90 | 130.10 | 163.50 | 68.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1101.70 | 1115.20 | 1221.30 | 834.90 | 907.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1172.50 | 1229.00 | 1351.40 | 998.40 | 976.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.40 | -11.40 | 14.10 | -8.10 | 2.40 |
| Raw Material Consumed | 328.80 | 413.00 | 498.10 | 439.60 | 373.50 |
| Opening Raw Materials | 63.60 | 61.50 | 40.90 | 73.40 | 43.30 |
| Purchases Raw Materials | 316.20 | 415.10 | 518.70 | 407.20 | 403.60 |
| Closing Raw Materials | 51.10 | 63.60 | 61.50 | 40.90 | 73.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 210.80 | 231.50 | 258.10 | 165.30 | 132.80 |
| Electricity & Power | 210.80 | 231.50 | 258.10 | 165.30 | 132.80 |
| 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 | 107.70 | 92.40 | 78.50 | 80.80 | 73.10 |
| Salaries, Wages & Bonus | 101.80 | 88.20 | 74.80 | 77.60 | 68.90 |
| Contributions to EPF & Pension Funds | 2.40 | 2.20 | 1.90 | 1.70 | 2.40 |
| Workmen and Staff Welfare Expenses | 3.60 | 2.10 | 1.70 | 1.50 | 1.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 305.00 | 289.90 | 294.90 | 204.70 | 225.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 163.60 | 165.60 | 173.60 | 125.00 | 134.20 |
| Repairs and Maintenance | 26.00 | 22.30 | 22.10 | 16.00 | 20.90 |
| Packing Material Consumed | 24.00 | 18.10 | 27.80 | 15.20 | 16.60 |
| Other Mfg Exp | 91.40 | 83.90 | 71.40 | 48.50 | 54.10 |
| General and Administration Expenses | 23.10 | 22.70 | 27.40 | 13.50 | 10.00 |
| Rent , Rates & Taxes | 1.30 | 2.00 | 0.90 | 0.90 | 0.90 |
| Insurance | 1.20 | 1.10 | 1.10 | 1.40 | 1.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.40 | 2.60 | 3.60 | 3.90 | 2.80 |
| Traveling and conveyance | 3.40 | 2.70 | 6.50 | 1.50 | 0.80 |
| Other Administration | 17.20 | 17.00 | 21.70 | 7.30 | 4.80 |
| Selling and Distribution Expenses | 29.80 | 37.00 | 40.90 | 30.80 | 36.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 10.90 | 13.30 | 11.00 | 6.90 | 8.50 |
| Freight and Forwarding | 18.90 | 23.70 | 29.90 | 23.90 | 27.80 |
| 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 | 15.20 | 6.40 | 13.80 | 12.20 | 14.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 6.00 | | |
| Losson disposal of fixed assets(net) | 1.20 | 0.90 | 1.10 | | 0.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.00 | | 6.00 |
| Other Miscellaneous Expenses | 14.00 | 5.40 | 6.80 | 12.20 | 8.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1021.00 | 1081.50 | 1225.80 | 939.00 | 868.20 |
| Operating Profit (Excl OI) | 151.40 | 147.50 | 125.70 | 59.30 | 107.90 |
| Other Income | 2.70 | 5.60 | 4.30 | 24.80 | 11.90 |
| Interest Received | 1.10 | 1.70 | 1.30 | 4.00 | 1.30 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 2.80 | 0.10 |
| Profit on sale of Fixed Assets | | | | 17.40 | |
| Profits on sale of Investments | | 0.00 | | | 8.20 |
| Provision Written Back | 1.40 | 3.80 | 1.50 | 0.10 | 0.80 |
| Foreign Exchange Gains | | | | | |
| Others | 0.20 | 0.10 | 1.50 | 0.50 | 1.40 |
| Operating Profit | 154.10 | 153.20 | 130.00 | 84.10 | 119.80 |
| Interest | 8.30 | 6.50 | 9.60 | 2.80 | 12.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.50 | 6.40 | 9.30 | 2.50 | 12.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1.90 | 0.10 | 0.20 | 0.30 | 0.30 |
| PBDT | 145.80 | 146.70 | 120.40 | 81.30 | 107.00 |
| Depreciation | 33.70 | 27.30 | 31.80 | 33.80 | 31.10 |
| Profit Before Taxation & Exceptional Items | 112.10 | 119.40 | 88.70 | 47.50 | 75.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 112.10 | 119.40 | 88.70 | 47.50 | 75.90 |
| Provision for Tax | 32.00 | 23.60 | 27.40 | 18.70 | 26.60 |
| Current Income Tax | 29.50 | 31.00 | 29.10 | 14.30 | 18.70 |
| Deferred Tax | -0.70 | 0.10 | -1.80 | 4.40 | 2.00 |
| Other taxes | 3.20 | -7.50 | 0.20 | 0.00 | 5.90 |
| Profit After Tax | 80.10 | 95.80 | 61.20 | 28.80 | 49.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -116.10 | -6.20 | -18.60 | 5.90 | 2.60 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -36.00 | 89.60 | 42.60 | 34.70 | 51.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 427.20 | 345.60 | 313.80 | 304.50 | 252.60 |
| Appropriations | 391.30 | 435.20 | 356.40 | 339.20 | 304.50 |
| General Reserves | 71.00 | | | 2.60 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.90 | 7.90 | 10.80 | 8.60 | |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | -2.00 | 6.00 | 3.00 | 2.00 | 3.00 |
| Adjusted EPS | -2.00 | 6.00 | 3.00 | 2.00 | 3.00 |
