| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 277090.00 | 282193.00 | 278045.00 | 252405.00 | 106410.00 |
| Sales | 274027.00 | 279897.00 | 276653.00 | 250937.00 | 103893.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1287.00 | 784.00 | 85.00 | 89.00 | 79.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1776.00 | 1513.00 | 1307.00 | 1379.00 | 2437.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 118131.00 | 115832.00 | 123049.00 | 109439.00 | 106410.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1956.00 | -2407.00 | -111.00 | -1893.00 | 1281.00 |
| Raw Material Consumed | 45476.00 | 44450.00 | 43232.00 | 38094.00 | 34957.00 |
| Opening Raw Materials | 6486.00 | 7031.00 | 5283.00 | 6353.00 | 6374.00 |
| Purchases Raw Materials | 30274.00 | 30781.00 | 33804.00 | 29522.00 | 24645.00 |
| Closing Raw Materials | 5796.00 | 6486.00 | 7031.00 | 5283.00 | 6353.00 |
| Other Direct Purchases / Brought in cost | 14512.00 | 13125.00 | 11177.00 | 7503.00 | 10291.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1240.00 | 1117.00 | 2006.00 | 1647.00 | 1737.00 |
| Electricity & Power | 1240.00 | 1117.00 | 2006.00 | 1647.00 | 1737.00 |
| 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 | 28681.00 | 26008.00 | 24474.00 | 23437.00 | 22548.00 |
| Salaries, Wages & Bonus | 26380.00 | 23933.00 | 22384.00 | 21600.00 | 20634.00 |
| Contributions to EPF & Pension Funds | 2039.00 | 1874.00 | 1840.00 | 1647.00 | 1698.00 |
| Workmen and Staff Welfare Expenses | 236.00 | 165.00 | 170.00 | 172.00 | 185.00 |
| Other Employees Cost | 26.00 | 36.00 | 79.00 | 19.00 | 31.00 |
| Other Manufacturing Expenses | 8133.00 | 6335.00 | 7846.00 | 6387.00 | 6695.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1207.00 | 980.00 | 1557.00 | 1141.00 | 1081.00 |
| Repairs and Maintenance | 1655.00 | 1533.00 | 1628.00 | 1481.00 | 1501.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5270.00 | 3822.00 | 4661.00 | 3764.00 | 4113.00 |
| General and Administration Expenses | 13136.00 | 12121.00 | 12649.00 | 10276.00 | 11683.00 |
| Rent , Rates & Taxes | 690.00 | 658.00 | 631.00 | 766.00 | 579.00 |
| Insurance | 365.00 | 367.00 | 337.00 | 305.00 | 277.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2103.00 | 2445.00 | 3527.00 | 2690.00 | 3182.00 |
| Traveling and conveyance | 2830.00 | 2535.00 | 1819.00 | 1159.00 | 2376.00 |
| Other Administration | 9978.00 | 8652.00 | 8154.00 | 6516.00 | 7646.00 |
| Selling and Distribution Expenses | 10923.00 | 11372.00 | 8963.00 | 9432.00 | 10056.00 |
| Advertisement & Sales Promotion | 7153.00 | 6930.00 | 5430.00 | 5507.00 | 7039.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 3770.00 | 4442.00 | 3533.00 | 3926.00 | 3018.00 |
| 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 | 545.00 | 485.00 | 787.00 | 1214.00 | 472.00 |
| Bad debts /advances written off | 177.00 | 130.00 | | | |
| Provision for doubtful debts | | | 299.00 | 114.00 | 178.00 |
| Losson disposal of fixed assets(net) | | | 65.00 | | 12.00 |
| Losson foreign exchange fluctuations | | | | 752.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 368.00 | 354.00 | 423.00 | 349.00 | 282.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 106178.00 | 99482.00 | 99846.00 | 88595.00 | 89429.00 |
| Operating Profit (Excl OI) | 11953.00 | 16350.00 | 23203.00 | 20844.00 | 16981.00 |
| Other Income | 8400.00 | 2889.00 | 1667.00 | 502.00 | 1596.00 |
| Interest Received | 62.00 | 70.00 | 94.00 | 26.00 | 47.00 |
| Dividend Received | 0.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Profit on sale of Fixed Assets | 15.00 | 57.00 | | 4.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 2035.00 | 881.00 | | 1379.00 |
| Others | 8323.00 | 723.00 | 688.00 | 469.00 | 163.00 |
| Operating Profit | 20353.00 | 19239.00 | 24870.00 | 21346.00 | 18577.00 |
| Interest | 5160.00 | 3490.00 | 2981.00 | 3531.00 | 3773.00 |
| InterestonDebenture / Bonds | | 24.00 | 316.00 | 926.00 | 838.00 |
| Interest on Term Loan | 4612.00 | 2877.00 | 1965.00 | 2226.00 | 2511.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 548.00 | 589.00 | 700.00 | 378.00 | 424.00 |
| PBDT | 15194.00 | 15749.00 | 21889.00 | 17815.00 | 14804.00 |
| Depreciation | 5819.00 | 5692.00 | 4867.00 | 4436.00 | 4172.00 |
| Profit Before Taxation & Exceptional Items | 9375.00 | 10057.00 | 17022.00 | 13379.00 | 10632.00 |
| Exceptional Income / Expenses | -9010.00 | -7659.00 | -2609.00 | 445.00 | 329.00 |
| Profit Before Tax | 365.00 | 2398.00 | 14412.00 | 13825.00 | 10961.00 |
| Provision for Tax | 18673.00 | 3294.00 | 4476.00 | 4124.00 | 3201.00 |
| Current Income Tax | 11156.00 | 4163.00 | 5466.00 | 4981.00 | 3961.00 |
| Deferred Tax | 3143.00 | -3495.00 | -868.00 | -602.00 | -732.00 |
| Other taxes | 4375.00 | 2626.00 | -122.00 | -256.00 | -28.00 |
| Profit After Tax | -18309.00 | -896.00 | 9936.00 | 9701.00 | 7760.00 |
| Extra items | 3973.00 | 4670.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -681.00 | -802.00 | -519.00 | -1.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15017.00 | 2972.00 | 9417.00 | 9700.00 | 7760.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 94570.00 | 92109.00 | 72336.00 | 63297.00 | 56150.00 |
| Appropriations | 79554.00 | 95082.00 | 81753.00 | 72997.00 | 63909.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 849.00 | 511.00 | -10356.00 | 661.00 | 613.00 |
| Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Earnings Per Share | -53.00 | 11.00 | 33.00 | 34.00 | 28.00 |
| Adjusted EPS | -53.00 | 11.00 | 33.00 | 34.00 | 28.00 |
