| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 4322.70 | 4442.90 | 3650.20 | 4512.00 | 4073.30 |
| Sales | 3197.60 | 3037.50 | 3155.70 | 3981.60 | 3722.70 |
| Job Work/ Contract Receipts | 1020.10 | 1294.70 | 367.60 | 407.80 | 231.20 |
| Processing Charges / Service Income | 93.70 | 97.70 | 25.90 | 23.30 | 19.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 11.20 | 13.00 | 101.00 | 99.30 | 100.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 4308.70 | 4431.80 | 3632.80 | 4490.30 | 4064.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 34.10 | 52.60 | 139.20 | 137.80 | -317.50 |
| Raw Material Consumed | 1158.90 | 1444.10 | 948.10 | 1221.10 | 1461.60 |
| Opening Raw Materials | 96.40 | 92.10 | 121.80 | 111.30 | 132.60 |
| Purchases Raw Materials | 482.50 | 514.20 | 568.80 | 872.50 | 1015.70 |
| Closing Raw Materials | 105.90 | 96.40 | 92.10 | 121.80 | 111.30 |
| Other Direct Purchases / Brought in cost | 685.90 | 934.20 | 349.60 | 359.10 | 424.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 332.40 | 337.40 | 403.10 | 434.60 | 412.60 |
| Electricity & Power | 332.40 | 337.40 | 403.10 | 434.60 | 412.60 |
| 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 | 1349.80 | 1278.90 | 1321.70 | 1350.30 | 1227.60 |
| Salaries, Wages & Bonus | 1173.00 | 1106.10 | 1131.50 | 1167.10 | 1043.00 |
| Contributions to EPF & Pension Funds | 131.00 | 114.00 | 125.60 | 120.90 | 112.70 |
| Workmen and Staff Welfare Expenses | 73.10 | 75.70 | 76.80 | 79.40 | 71.90 |
| Other Employees Cost | -27.30 | -16.90 | -12.20 | -17.20 | 0.00 |
| Other Manufacturing Expenses | 789.60 | 714.40 | 580.10 | 745.30 | 585.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 238.40 | 191.60 | 132.40 | 163.20 | 104.10 |
| Repairs and Maintenance | 64.30 | 58.10 | 57.40 | 86.20 | 77.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 486.90 | 464.80 | 390.30 | 495.80 | 404.00 |
| General and Administration Expenses | 289.40 | 231.50 | 224.30 | 192.40 | 223.50 |
| Rent , Rates & Taxes | 48.30 | 40.40 | 38.10 | 26.60 | 61.30 |
| Insurance | 18.90 | 17.40 | 16.90 | 14.10 | 15.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 122.10 | 69.80 | 36.90 | 48.50 | 18.40 |
| Traveling and conveyance | 64.80 | 63.10 | 61.50 | 62.60 | 50.40 |
| Other Administration | 100.10 | 103.90 | 132.40 | 103.20 | 128.70 |
| Selling and Distribution Expenses | 71.10 | 75.70 | 72.80 | 149.70 | 100.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 17.70 | 17.60 | 16.60 | 24.20 | 24.20 |
| Freight and Forwarding | 53.40 | 58.20 | 56.30 | 125.50 | 76.70 |
| 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 | 49.80 | 40.20 | 279.60 | 139.60 | 72.20 |
| Bad debts /advances written off | 22.80 | 14.50 | 4.00 | 38.60 | 58.20 |
| Provision for doubtful debts | 19.10 | 20.10 | 2.20 | | |
| Losson disposal of fixed assets(net) | | | 0.80 | | |
| Losson foreign exchange fluctuations | 7.40 | 5.60 | 272.50 | 101.00 | 14.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4075.10 | 4174.80 | 3969.00 | 4370.80 | 3766.20 |
| Operating Profit (Excl OI) | 233.70 | 257.00 | -336.20 | 119.50 | 297.90 |
| Other Income | 116.00 | 105.40 | 136.30 | 196.00 | 174.20 |
| Interest Received | 3.20 | 5.40 | 3.70 | 7.90 | 7.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 17.00 | 5.20 | | 4.30 | 7.60 |
| Profits on sale of Investments | | 0.40 | 0.10 | 1.20 | |
| Provision Written Back | 7.40 | 7.70 | 8.20 | 58.60 | 138.30 |
| Foreign Exchange Gains | | | | | |
| Others | 88.50 | 86.70 | 124.40 | 124.10 | 21.10 |
| Operating Profit | 349.70 | 362.40 | -199.80 | 315.50 | 472.10 |
| Interest | 129.70 | 123.50 | 142.80 | 180.40 | 232.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | 0.60 | 7.30 | 19.70 | 28.40 |
| Bank Charges etc | 15.20 | 16.50 | 12.00 | 26.20 | 19.50 |
| Other Interest | 114.60 | 106.40 | 123.50 | 134.50 | 185.00 |
| PBDT | 220.00 | 238.90 | -342.60 | 135.20 | 239.20 |
| Depreciation | 109.20 | 108.70 | 117.60 | 119.70 | 124.50 |
| Profit Before Taxation & Exceptional Items | 110.80 | 130.20 | -460.20 | 15.50 | 114.70 |
| Exceptional Income / Expenses | | 119.50 | | 106.50 | |
| Profit Before Tax | 110.80 | 249.80 | -460.20 | 121.90 | 114.70 |
| Provision for Tax | 16.10 | -17.40 | 26.00 | -26.30 | -48.70 |
| Current Income Tax | 22.70 | 30.80 | | | -1.10 |
| Deferred Tax | -6.60 | -41.10 | 26.00 | -26.30 | -49.20 |
| Other taxes | 0.00 | -7.10 | 26.00 | -26.30 | 1.60 |
| Profit After Tax | 94.70 | 267.20 | -486.20 | 148.20 | 163.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 94.70 | 267.20 | -486.20 | 148.20 | 163.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 477.10 | 204.50 | 703.80 | 569.80 | 391.70 |
| Appropriations | 571.80 | 471.70 | 217.60 | 718.10 | 555.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9.10 | -5.40 | 13.10 | 14.20 | -14.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 13.00 | -23.00 | 7.00 | 8.00 |
| Adjusted EPS | 4.00 | 13.00 | -23.00 | 7.00 | 8.00 |
