| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1692.10 | 1554.20 | 1723.70 | 1350.70 | 795.10 |
| Sales | 1641.50 | 1512.90 | 1647.20 | 1298.80 | 740.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 50.50 | 41.30 | 76.50 | 51.90 | 54.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 1692.10 | 1554.20 | 1723.70 | 1350.70 | 795.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -19.70 | -68.20 | -51.80 | 18.10 | 13.30 |
| Raw Material Consumed | 868.80 | 854.80 | 838.70 | 579.90 | 361.00 |
| Opening Raw Materials | 55.40 | 20.60 | 39.80 | 28.60 | 20.20 |
| Purchases Raw Materials | 910.10 | 874.80 | 814.50 | 571.60 | 369.40 |
| Closing Raw Materials | 96.60 | 55.40 | 20.60 | 39.80 | 28.60 |
| Other Direct Purchases / Brought in cost | | 14.80 | 4.90 | 19.50 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 158.30 | 151.90 | 137.50 | 119.00 | 85.10 |
| Electricity & Power | 158.30 | 151.90 | 137.50 | 119.00 | 85.10 |
| 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 | 126.70 | 110.00 | 95.10 | 84.80 | 69.70 |
| Salaries, Wages & Bonus | 119.10 | 102.50 | 88.20 | 79.00 | 64.90 |
| Contributions to EPF & Pension Funds | 3.60 | 3.60 | 3.30 | 2.90 | 2.70 |
| Workmen and Staff Welfare Expenses | 4.10 | 3.90 | 3.60 | 2.90 | 2.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 154.50 | 146.90 | 141.80 | 96.90 | 54.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 66.60 | 57.60 | 51.40 | 36.40 | 29.40 |
| Repairs and Maintenance | 36.70 | 31.60 | 34.10 | 22.40 | 11.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 51.20 | 57.70 | 56.20 | 38.10 | 13.20 |
| General and Administration Expenses | 63.10 | 61.70 | 55.50 | 52.40 | 31.30 |
| Rent , Rates & Taxes | 1.50 | 4.10 | 1.90 | 6.90 | 1.50 |
| Insurance | 3.00 | 2.20 | 2.10 | 2.40 | 1.40 |
| Printing and stationery | 3.20 | 2.80 | 1.60 | 0.70 | 0.60 |
| Professional and legal fees | 12.70 | 14.20 | 10.70 | 12.60 | 7.00 |
| Traveling and conveyance | 19.50 | 17.20 | 17.50 | 9.30 | 5.10 |
| Other Administration | 42.70 | 38.50 | 39.30 | 29.80 | 20.80 |
| Selling and Distribution Expenses | 147.10 | 100.40 | 150.60 | 95.70 | 56.50 |
| Advertisement & Sales Promotion | 6.60 | 5.60 | 5.20 | 4.20 | 2.80 |
| Sales Commissions & Incentives | 5.10 | 4.30 | 17.50 | 12.60 | 2.60 |
| Freight and Forwarding | 132.90 | 81.80 | 108.10 | 78.90 | 51.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.40 | 8.70 | 19.80 | 0.00 | 0.00 |
| Miscellaneous Expenses | 17.00 | 12.30 | 13.30 | 60.90 | 12.90 |
| Bad debts /advances written off | 5.20 | 0.60 | 1.30 | 2.60 | 5.70 |
| Provision for doubtful debts | 2.40 | 2.40 | 9.20 | 27.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 3.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.40 | 9.30 | 2.80 | 31.30 | 3.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1515.80 | 1369.90 | 1380.60 | 1107.80 | 684.10 |
| Operating Profit (Excl OI) | 176.20 | 184.30 | 343.10 | 242.90 | 111.00 |
| Other Income | 8.20 | 35.60 | 16.20 | 22.20 | 7.30 |
| Interest Received | 1.50 | 9.20 | 3.70 | 2.10 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.50 | 0.60 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 5.00 | | 10.00 | |
| Foreign Exchange Gains | 1.20 | 11.30 | 10.50 | 2.10 | 3.10 |
| Others | 5.60 | 10.20 | 1.50 | 7.40 | 2.80 |
| Operating Profit | 184.50 | 219.90 | 359.30 | 265.10 | 118.30 |
| Interest | 65.40 | 52.70 | 37.30 | 20.80 | 5.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 43.40 | 43.20 | 31.20 | 16.80 | 2.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.00 | 9.50 | 6.10 | 1.80 | 2.50 |
| Other Interest | 0.00 | 0.00 | 0.00 | 2.20 | 0.50 |
| PBDT | 119.10 | 167.20 | 322.00 | 244.30 | 112.90 |
| Depreciation | 91.20 | 86.70 | 72.10 | 50.40 | 43.10 |
| Profit Before Taxation & Exceptional Items | 27.90 | 80.50 | 249.90 | 193.90 | 69.80 |
| Exceptional Income / Expenses | | | | | 21.80 |
| Profit Before Tax | 27.90 | 80.50 | 249.90 | 193.90 | 91.60 |
| Provision for Tax | 21.70 | 25.00 | 65.50 | 54.70 | 22.40 |
| Current Income Tax | 20.70 | 19.70 | 54.60 | 47.40 | 22.20 |
| Deferred Tax | 9.50 | 5.30 | 10.90 | 7.30 | 0.20 |
| Other taxes | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6.20 | 55.50 | 184.50 | 139.10 | 69.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -2.00 | -0.60 |
| Consolidated Net Profit | 6.20 | 55.50 | 184.50 | 137.20 | 68.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 781.00 | 734.60 | 557.80 | 426.90 | 362.20 |
| Appropriations | 787.20 | 790.10 | 742.30 | 564.10 | 430.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.80 | 9.10 | 7.70 | 6.20 | 3.70 |
| Equity Dividend % | | | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 1.00 | 6.00 | 20.00 | 20.00 | 11.00 |
| Adjusted EPS | 1.00 | 6.00 | 20.00 | 20.00 | 9.00 |
