| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 581990.00 | 581910.00 | 821440.00 | 759350.00 | 533070.00 |
| Sales | 574640.00 | 576910.00 | 815510.00 | 740320.00 | 475920.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7340.00 | 5000.00 | 5930.00 | 19020.00 | 57150.00 |
| Less: Excise Duty | 81120.00 | 79310.00 | 77930.00 | 57550.00 | 37560.00 |
| Net Sales | 497650.00 | 500270.00 | 527110.00 | 510860.00 | 389890.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10660.00 | -460.00 | -1450.00 | -7770.00 | 2110.00 |
| Raw Material Consumed | 224940.00 | 220660.00 | 248420.00 | 212790.00 | 105100.00 |
| Opening Raw Materials | 32400.00 | 22130.00 | 33070.00 | 25810.00 | 20070.00 |
| Purchases Raw Materials | 201970.00 | 207740.00 | 212950.00 | 196850.00 | 98460.00 |
| Closing Raw Materials | 26540.00 | 32400.00 | 22130.00 | 33070.00 | 25810.00 |
| Other Direct Purchases / Brought in cost | 17110.00 | 23180.00 | 24540.00 | 23190.00 | 12390.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55150.00 | 67730.00 | 76090.00 | 58310.00 | 61170.00 |
| Electricity & Power | 55150.00 | 67730.00 | 76090.00 | 58310.00 | 61170.00 |
| 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 | 11840.00 | 12880.00 | 11340.00 | 8710.00 | 9000.00 |
| Salaries, Wages & Bonus | 10040.00 | 11670.00 | 10200.00 | 7710.00 | 8060.00 |
| Contributions to EPF & Pension Funds | 940.00 | 650.00 | 600.00 | 510.00 | 600.00 |
| Workmen and Staff Welfare Expenses | 860.00 | 560.00 | 550.00 | 490.00 | 340.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 61160.00 | 60600.00 | 57620.00 | 45700.00 | 32160.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7620.00 | 5890.00 | 4840.00 | 3360.00 | 3350.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 53540.00 | 54710.00 | 52780.00 | 42340.00 | 28810.00 |
| General and Administration Expenses | 2010.00 | 2380.00 | 1690.00 | 1400.00 | 2130.00 |
| Rent , Rates & Taxes | 1040.00 | 1490.00 | 590.00 | 520.00 | 1120.00 |
| Insurance | 960.00 | 880.00 | 1090.00 | 870.00 | 970.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 20.00 | 20.00 | 10.00 | 10.00 | 30.00 |
| Selling and Distribution Expenses | 24300.00 | 21670.00 | 24650.00 | 29710.00 | 22710.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 24300.00 | 21670.00 | 24650.00 | 29710.00 | 22710.00 |
| 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 | 14300.00 | 13260.00 | 10920.00 | 9190.00 | 12100.00 |
| Bad debts /advances written off | 20.00 | 170.00 | | 450.00 | 150.00 |
| Provision for doubtful debts | 240.00 | 150.00 | 50.00 | | |
| Losson disposal of fixed assets(net) | 30.00 | 10.00 | 70.00 | 20.00 | 10.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14010.00 | 12930.00 | 10800.00 | 8720.00 | 11940.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 404370.00 | 398720.00 | 429300.00 | 358040.00 | 246480.00 |
| Operating Profit (Excl OI) | 93280.00 | 101540.00 | 97810.00 | 152820.00 | 143400.00 |
| Other Income | 5530.00 | 4040.00 | 3810.00 | 4010.00 | 7540.00 |
| Interest Received | 2180.00 | 2010.00 | 1710.00 | 1190.00 | 1110.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 1370.00 | 1440.00 | 510.00 | 340.00 | 50.00 |
| Provision Written Back | | | | 1900.00 | 140.00 |
| Foreign Exchange Gains | 1670.00 | 460.00 | 1540.00 | | 1040.00 |
| Others | 300.00 | 120.00 | 60.00 | 580.00 | 5200.00 |
| Operating Profit | 98800.00 | 105590.00 | 101620.00 | 156830.00 | 150940.00 |
| Interest | 15310.00 | 14960.00 | 16160.00 | 20060.00 | 32040.00 |
| InterestonDebenture / Bonds | | | | 12710.00 | 27230.00 |
| Interest on Term Loan | 13090.00 | 12010.00 | 12280.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 2110.00 |
| Other Interest | 2210.00 | 2950.00 | 3880.00 | 7360.00 | 2700.00 |
| PBDT | 83500.00 | 90630.00 | 85460.00 | 136760.00 | 118900.00 |
| Depreciation | 27680.00 | 28220.00 | 26910.00 | 20970.00 | 34530.00 |
| Profit Before Taxation & Exceptional Items | 55820.00 | 62410.00 | 58550.00 | 115790.00 | 84370.00 |
| Exceptional Income / Expenses | -12290.00 | | -13690.00 | -16460.00 | -11410.00 |
| Profit Before Tax | 43440.00 | 62410.00 | 44850.00 | 99330.00 | 72960.00 |
| Provision for Tax | 14980.00 | 2980.00 | 12920.00 | 16480.00 | 17690.00 |
| Current Income Tax | 15960.00 | 3690.00 | 14970.00 | 24670.00 | 90.00 |
| Deferred Tax | -980.00 | -580.00 | -2040.00 | -8190.00 | 18380.00 |
| Other taxes | 0.00 | -130.00 | 0.00 | 0.00 | -780.00 |
| Profit After Tax | 28460.00 | 59430.00 | 31930.00 | 82850.00 | 55270.00 |
| Extra items | 0.00 | 0.00 | 7810.00 | -10340.00 | -12600.00 |
| Minority Interest | -340.00 | -50.00 | -8000.00 | -10130.00 | -6330.00 |
| Share of Associate | | | | 0.00 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 28120.00 | 59380.00 | 31740.00 | 62380.00 | 36340.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 413130.00 | 351990.00 | 323140.00 | 284950.00 | 229680.00 |
| Appropriations | 441250.00 | 411380.00 | 354880.00 | 347330.00 | 266010.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -10040.00 | -1750.00 | 2890.00 | 14060.00 | -18940.00 |
| Equity Dividend % | 200.00 | 200.00 | 200.00 | 300.00 | |
| Earnings Per Share | 28.00 | 59.00 | 32.00 | 62.00 | 36.00 |
| Adjusted EPS | 28.00 | 59.00 | 32.00 | 62.00 | 36.00 |
