| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 853.90 | 1545.90 | 1701.20 | 1981.40 | 2637.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 853.90 | 1545.90 | 1701.20 | 1981.40 | 2637.30 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 853.90 | 1545.90 | 1701.20 | 1981.40 | 2637.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -39.60 | 109.20 | -108.90 | 23.10 | -126.20 |
| Raw Material Consumed | 314.00 | 634.10 | 572.40 | 370.50 | 663.70 |
| Opening Raw Materials | 160.80 | 174.80 | 178.10 | 219.60 | 160.50 |
| Purchases Raw Materials | 316.30 | 620.10 | 569.10 | 328.90 | 722.90 |
| Closing Raw Materials | 163.10 | 160.80 | 174.80 | 178.10 | 219.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.30 | 2.50 | | | 1.90 |
| Electricity & Power | 7.30 | 2.50 | | | 1.90 |
| 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 | 71.40 | 93.70 | 85.60 | 59.10 | 54.40 |
| Salaries, Wages & Bonus | 62.40 | 80.10 | 64.70 | 47.30 | 46.50 |
| Contributions to EPF & Pension Funds | 0.30 | 1.10 | 0.30 | 0.30 | 0.30 |
| Workmen and Staff Welfare Expenses | 7.80 | 11.80 | 20.30 | 10.70 | 6.60 |
| Other Employees Cost | 0.90 | 0.70 | 0.30 | 0.90 | 1.10 |
| Other Manufacturing Expenses | 437.90 | 623.10 | 1023.00 | 1403.00 | 1905.30 |
| Sub-contracted / Out sourced services | 370.50 | 482.20 | 864.20 | 1342.10 | 1808.90 |
| Processing Charges | 27.30 | 51.20 | 52.30 | 15.80 | 13.20 |
| Repairs and Maintenance | 20.30 | 33.50 | 51.80 | 41.60 | 82.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 19.70 | 56.20 | 54.80 | 3.50 | 1.10 |
| General and Administration Expenses | 34.70 | 58.00 | 53.30 | 51.40 | 23.00 |
| Rent , Rates & Taxes | 6.10 | 9.20 | 18.50 | 3.90 | 5.00 |
| Insurance | 6.50 | 4.10 | 4.90 | 7.50 | 1.00 |
| Printing and stationery | 0.40 | 0.90 | 0.50 | 0.30 | 2.00 |
| Professional and legal fees | 9.80 | 35.80 | 21.50 | 32.80 | 6.90 |
| Traveling and conveyance | 4.20 | 3.20 | 3.40 | 3.40 | 5.60 |
| Other Administration | 11.90 | 7.90 | 7.80 | 6.90 | 8.10 |
| Selling and Distribution Expenses | 0.10 | 0.20 | 0.10 | 0.20 | 1.10 |
| Advertisement & Sales Promotion | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 1.00 |
| Miscellaneous Expenses | 3.30 | 3.60 | 5.30 | 2.00 | 2.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.30 | 3.60 | 5.30 | 2.00 | 2.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 829.10 | 1524.30 | 1630.80 | 1909.40 | 2525.90 |
| Operating Profit (Excl OI) | 24.80 | 21.60 | 70.40 | 72.00 | 111.40 |
| Other Income | 4.40 | 41.60 | 10.60 | 13.30 | 8.80 |
| Interest Received | 4.40 | 39.50 | 2.20 | 10.90 | 7.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 5.20 | 0.00 | |
| Provision Written Back | 0.00 | 1.80 | 1.80 | 0.70 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.30 | 1.30 | 1.70 | 1.30 |
| Operating Profit | 29.20 | 63.20 | 81.00 | 85.30 | 120.10 |
| Interest | 7.30 | 5.10 | 23.80 | 31.30 | 23.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.20 | 0.20 | 1.40 | 2.60 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.30 |
| Other Interest | 5.00 | 4.90 | 22.30 | 28.80 | 23.40 |
| PBDT | 22.00 | 58.10 | 57.20 | 54.00 | 96.50 |
| Depreciation | 8.40 | 10.40 | 10.60 | 13.80 | 8.20 |
| Profit Before Taxation & Exceptional Items | 13.50 | 47.70 | 46.60 | 40.20 | 88.30 |
| Exceptional Income / Expenses | -26.10 | 25.20 | | | |
| Profit Before Tax | -12.60 | 72.90 | 46.60 | 40.20 | 88.30 |
| Provision for Tax | -1.30 | -1.30 | 0.80 | -11.30 | 19.60 |
| Current Income Tax | | | | | 16.10 |
| Deferred Tax | -1.30 | -1.30 | 0.80 | 4.80 | 3.60 |
| Other taxes | -1.30 | -1.30 | 0.80 | -11.30 | 0.00 |
| Profit After Tax | -11.30 | 74.20 | 45.80 | 51.50 | 68.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.50 | -0.50 | | | |
| Consolidated Net Profit | -10.80 | 73.70 | 45.80 | 51.50 | 68.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -145.60 | -219.30 | -265.10 | -316.50 | -385.30 |
| Appropriations | -156.40 | -145.60 | -219.30 | -265.10 | -316.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| Adjusted EPS | -1.00 | 3.00 | 3.00 | 4.00 | 5.00 |
