| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 4798.90 | 4271.10 | 4316.50 | 3333.90 | 3222.80 |
| Sales | | | | | 333.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4777.30 | 4253.00 | 4298.20 | 3316.50 | 2869.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 21.60 | 18.10 | 18.20 | 17.40 | 19.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 4798.90 | 4271.10 | 4316.50 | 3333.90 | 3222.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | 329.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | 329.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.70 | 29.70 | 8.50 | 2.80 | 3.50 |
| Electricity & Power | 10.70 | 29.70 | 8.50 | 2.80 | 3.50 |
| 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 | 157.00 | 152.00 | 146.90 | 111.40 | 127.70 |
| Salaries, Wages & Bonus | 128.30 | 128.20 | 125.30 | 100.90 | 117.00 |
| Contributions to EPF & Pension Funds | 9.40 | 9.30 | 8.60 | 7.00 | 7.10 |
| Workmen and Staff Welfare Expenses | 16.00 | 12.10 | 11.40 | 3.60 | 3.60 |
| Other Employees Cost | 3.40 | 2.40 | 1.50 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3446.20 | 2982.60 | 3399.20 | 2657.90 | 2199.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3446.20 | 2982.60 | 3399.20 | 2657.90 | 2199.20 |
| General and Administration Expenses | 290.50 | 278.90 | 299.00 | 256.10 | 233.80 |
| Rent , Rates & Taxes | 172.40 | 158.90 | 181.90 | 161.20 | 155.60 |
| Insurance | | | | | |
| Printing and stationery | 3.40 | 3.30 | 3.10 | 1.60 | 3.20 |
| Professional and legal fees | 45.60 | 19.10 | 10.70 | 11.10 | 9.90 |
| Traveling and conveyance | 20.00 | 15.50 | 16.40 | 8.20 | 13.80 |
| Other Administration | 69.20 | 97.60 | 103.30 | 82.20 | 65.20 |
| Selling and Distribution Expenses | 17.20 | 9.40 | 10.80 | 9.90 | 10.90 |
| Advertisement & Sales Promotion | 12.40 | 5.50 | 9.20 | 7.60 | 9.50 |
| Sales Commissions & Incentives | 4.70 | 3.90 | 1.60 | 2.30 | 1.40 |
| 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 | 0.00 |
| Miscellaneous Expenses | 28.90 | 62.60 | 40.30 | 147.60 | 77.60 |
| Bad debts /advances written off | 8.10 | 20.20 | 5.10 | 22.30 | |
| Provision for doubtful debts | 7.70 | 28.00 | 10.00 | 88.60 | 21.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.10 | 14.40 | 25.10 | 36.70 | 55.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3950.40 | 3515.20 | 3904.70 | 3185.90 | 2982.30 |
| Operating Profit (Excl OI) | 848.50 | 755.90 | 411.70 | 148.10 | 240.50 |
| Other Income | 111.80 | 27.90 | 6.90 | 24.70 | 15.60 |
| Interest Received | 5.10 | 10.60 | 3.70 | 10.30 | 9.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.10 | 1.00 | 1.10 | 0.10 | 3.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 17.00 | | | 0.80 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 84.70 | 16.30 | 2.00 | 13.40 | 2.60 |
| Operating Profit | 960.30 | 783.80 | 418.60 | 172.80 | 256.10 |
| Interest | 292.10 | 314.00 | 229.50 | 128.50 | 99.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 37.30 | 26.90 | 25.60 | 42.30 | 17.80 |
| Other Interest | 254.80 | 287.00 | 203.90 | 86.20 | 81.70 |
| PBDT | 668.20 | 469.80 | 189.10 | 44.20 | 156.70 |
| Depreciation | 383.90 | 358.00 | 180.50 | 67.80 | 93.10 |
| Profit Before Taxation & Exceptional Items | 284.30 | 111.80 | 8.60 | -23.60 | 63.60 |
| Exceptional Income / Expenses | 139.40 | | | | |
| Profit Before Tax | 423.70 | 111.80 | 8.60 | -23.60 | 63.60 |
| Provision for Tax | 101.10 | 33.10 | -0.70 | -6.00 | 18.80 |
| Current Income Tax | 66.50 | 44.20 | 12.10 | | 29.00 |
| Deferred Tax | 34.60 | -11.00 | -33.00 | -1.40 | -11.00 |
| Other taxes | 0.00 | 0.00 | 20.20 | -6.00 | 0.80 |
| Profit After Tax | 322.60 | 78.70 | 9.20 | -17.60 | 44.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -3.40 | 4.80 | 0.40 | 0.40 | 7.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 319.20 | 83.40 | 9.60 | -17.20 | 51.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 112.10 | 28.70 | 19.10 | 369.30 | 317.40 |
| Appropriations | 431.30 | 112.10 | 28.70 | 352.10 | 369.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.60 | | | | |
| Equity Dividend % | 12.00 | 10.00 | | | |
| Earnings Per Share | 23.00 | 7.00 | 1.00 | -1.00 | 5.00 |
| Adjusted EPS | 23.00 | 7.00 | 1.00 | -1.00 | 5.00 |
