| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 2435.80 | 1638.00 | 464.30 | 243.30 | 100.20 |
| Sales | 2435.80 | 1638.00 | 464.10 | 243.30 | 94.26 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.20 | 0.00 | 5.94 |
| Less: Excise Duty | | | | | |
| Net Sales | 2435.80 | 1638.00 | 464.30 | 243.30 | 100.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.80 | -18.10 | -2.90 | 1.00 | -1.94 |
| Raw Material Consumed | 1472.00 | 1068.60 | 307.60 | 167.80 | 70.60 |
| Opening Raw Materials | 140.00 | 23.60 | 18.10 | 5.00 | 3.15 |
| Purchases Raw Materials | 1534.90 | 1179.80 | 312.70 | 180.90 | 71.74 |
| Closing Raw Materials | 209.40 | 140.00 | 23.60 | 18.10 | 4.29 |
| Other Direct Purchases / Brought in cost | 6.40 | 5.20 | 0.50 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 114.20 | 62.00 | 24.00 | 15.70 | 12.48 |
| Electricity & Power | 114.20 | 62.00 | 24.00 | 15.70 | 12.48 |
| 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 | 270.80 | 190.10 | 49.00 | 38.00 | 32.48 |
| Salaries, Wages & Bonus | 235.30 | 168.80 | 45.70 | 35.70 | 30.92 |
| Contributions to EPF & Pension Funds | 1.90 | 1.70 | 1.40 | 1.10 | 0.68 |
| Workmen and Staff Welfare Expenses | 33.70 | 19.60 | 2.00 | 1.20 | 0.88 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 91.00 | 37.60 | 20.80 | 12.40 | 2.52 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 41.30 | 21.80 | 11.60 | 6.10 | |
| Repairs and Maintenance | 29.10 | 11.60 | 6.40 | 3.90 | 2.52 |
| Packing Material Consumed | 8.80 | 2.30 | 1.80 | 0.80 | |
| Other Mfg Exp | 11.80 | 1.80 | 1.00 | 1.60 | 0.00 |
| General and Administration Expenses | 41.60 | 35.60 | 13.10 | 10.60 | 1.58 |
| Rent , Rates & Taxes | 5.70 | 4.00 | 2.70 | 1.30 | 0.40 |
| Insurance | 5.80 | 2.80 | 0.50 | 0.20 | 0.42 |
| Printing and stationery | 2.10 | 1.40 | 0.50 | 0.30 | 0.20 |
| Professional and legal fees | 17.30 | 13.60 | 6.30 | 7.10 | 0.00 |
| Traveling and conveyance | 6.50 | 10.10 | 2.10 | 0.70 | 0.17 |
| Other Administration | 10.70 | 13.80 | 3.10 | 1.60 | 0.57 |
| Selling and Distribution Expenses | 63.50 | 45.10 | 13.50 | 7.70 | 3.11 |
| Advertisement & Sales Promotion | 1.90 | 0.70 | 0.50 | 0.20 | 0.00 |
| Sales Commissions & Incentives | 6.80 | 6.10 | 0.30 | 0.00 | 0.04 |
| Freight and Forwarding | 54.80 | 38.30 | 12.70 | 7.50 | 3.07 |
| 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 | 30.00 | 13.30 | 2.50 | 1.20 | 8.12 |
| Bad debts /advances written off | | | | | 0.00 |
| Provision for doubtful debts | 7.00 | 2.40 | 0.90 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.90 | | 0.00 | 0.10 | |
| Other Miscellaneous Expenses | 22.10 | 10.90 | 1.70 | 1.10 | 8.12 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2096.10 | 1434.20 | 427.70 | 254.20 | 128.96 |
| Operating Profit (Excl OI) | 339.70 | 203.80 | 36.60 | -11.00 | -28.76 |
| Other Income | 13.70 | 9.30 | 1.80 | 1.70 | 1.89 |
| Interest Received | 10.30 | 7.50 | 0.60 | 0.20 | 1.86 |
| Dividend Received | 0.00 | 0.00 | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 1.30 | 0.10 | | | |
| Provision Written Back | | 1.30 | | 0.10 | 0.03 |
| Foreign Exchange Gains | 2.00 | 0.20 | | | |
| Others | 0.10 | 0.10 | 1.20 | 1.40 | 0.00 |
| Operating Profit | 353.40 | 213.10 | 38.30 | -9.30 | -26.87 |
| Interest | 163.40 | 125.50 | 23.10 | 10.50 | 34.46 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 133.80 | 99.50 | 20.50 | 10.50 | 34.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 29.50 | 26.00 | 2.50 | 0.00 | 0.06 |
| Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 190.00 | 87.60 | 15.30 | -19.80 | -61.33 |
| Depreciation | 74.60 | 55.90 | 8.90 | 12.40 | 24.84 |
| Profit Before Taxation & Exceptional Items | 115.40 | 31.70 | 6.40 | -32.20 | -86.17 |
| Exceptional Income / Expenses | | | -9.30 | 1501.80 | -97.98 |
| Profit Before Tax | 116.40 | 33.30 | -11.80 | 1469.60 | -184.15 |
| Provision for Tax | 6.10 | | -90.30 | | |
| Current Income Tax | 6.10 | | | | |
| Deferred Tax | | | -90.30 | | |
| Other taxes | 6.10 | 0.00 | -90.30 | 0.00 | 0.00 |
| Profit After Tax | 110.30 | 33.30 | 78.50 | 1469.60 | -184.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.70 | -0.30 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 109.60 | 33.10 | 78.50 | 1469.60 | -184.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -959.60 | -998.40 | -2872.60 | -4341.90 | -4162.75 |
| Appropriations | -850.00 | -965.30 | -2794.10 | -2872.30 | -4346.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.10 | -5.70 | -1795.70 | 0.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | 3.00 | 8.00 | 146.00 | -5.00 |
| Adjusted EPS | 11.00 | 3.00 | 8.00 | 146.00 | -5.00 |
