| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 3000.45 | 2136.99 | 2226.49 | 2059.88 |
| Sales | 1339.87 | 1214.28 | 1084.86 | 684.02 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 1660.59 | 922.71 | 1141.63 | 1375.85 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 3000.45 | 2094.06 | 1957.26 | 1688.51 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -307.45 | 5.49 | -28.25 | -26.31 |
| Raw Material Consumed | 2852.15 | 1667.18 | 1671.28 | 1492.44 |
| Opening Raw Materials | 186.45 | 124.22 | 106.82 | 183.59 |
| Purchases Raw Materials | 2401.09 | 1597.84 | 1887.79 | 1780.93 |
| Closing Raw Materials | 393.87 | 186.45 | 124.22 | 106.82 |
| Other Direct Purchases / Brought in cost | 658.47 | 174.51 | 70.11 | 6.11 |
| Other raw material cost | 0.00 | -42.93 | -269.23 | -371.37 |
| Power & Fuel Cost | 9.73 | 11.02 | 7.66 | 5.89 |
| Electricity & Power | 9.52 | 10.74 | 7.59 | 5.82 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.21 | 0.29 | 0.07 | 0.08 |
| Employee Cost | 127.13 | 114.63 | 93.52 | 62.80 |
| Salaries, Wages & Bonus | 123.40 | 113.24 | 92.75 | 61.60 |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | 1.16 | 0.56 | 0.08 | |
| Other Employees Cost | 2.56 | 0.83 | 0.69 | 1.20 |
| Other Manufacturing Expenses | 8.36 | 11.34 | 13.10 | 17.74 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 5.88 | 6.92 | 12.47 | 15.88 |
| Repairs and Maintenance | 0.79 | 3.93 | 0.36 | 0.34 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 1.69 | 0.49 | 0.27 | 1.53 |
| General and Administration Expenses | 81.70 | 77.75 | 67.79 | 37.55 |
| Rent , Rates & Taxes | 12.69 | 27.82 | 34.93 | 19.83 |
| Insurance | 1.76 | 1.12 | 1.75 | 2.20 |
| Printing and stationery | 1.06 | 0.10 | 0.07 | 0.44 |
| Professional and legal fees | 12.72 | 9.28 | 5.17 | 2.62 |
| Traveling and conveyance | 6.42 | 12.93 | 9.86 | 2.56 |
| Other Administration | 53.47 | 39.43 | 25.87 | 12.45 |
| Selling and Distribution Expenses | 34.28 | 29.88 | 23.90 | 20.30 |
| Advertisement & Sales Promotion | 10.15 | 7.31 | 5.55 | 0.49 |
| Sales Commissions & Incentives | 5.02 | 5.03 | 8.07 | 17.38 |
| Freight and Forwarding | 3.87 | 5.34 | 5.76 | 0.32 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 15.23 | 12.20 | 4.52 | 2.12 |
| Miscellaneous Expenses | 7.19 | 2.86 | 1.40 | 0.52 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | 0.99 | 0.01 | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 6.20 | 2.85 | 1.40 | 0.52 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 2813.08 | 1920.15 | 1850.40 | 1610.93 |
| Operating Profit (Excl OI) | 187.38 | 173.90 | 106.86 | 77.58 |
| Other Income | 89.85 | 36.53 | 20.90 | 3.56 |
| Interest Received | 7.43 | 23.00 | 12.39 | 3.48 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | 15.99 | | | |
| Provision Written Back | 0.04 | | | |
| Foreign Exchange Gains | 23.51 | 13.08 | 8.45 | |
| Others | 42.88 | 0.44 | 0.07 | 0.07 |
| Operating Profit | 277.23 | 210.43 | 127.77 | 81.13 |
| Interest | 77.64 | 65.28 | 23.58 | 17.62 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 64.13 | 54.39 | 20.24 | 13.67 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 8.05 | 4.86 | 2.68 | 2.47 |
| Other Interest | 5.46 | 6.03 | 0.65 | 1.47 |
| PBDT | 199.58 | 145.15 | 104.19 | 63.52 |
| Depreciation | 16.04 | 15.71 | 10.98 | 7.08 |
| Profit Before Taxation & Exceptional Items | 183.55 | 129.44 | 93.20 | 56.43 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 183.55 | 129.44 | 93.20 | 56.43 |
| Provision for Tax | 49.88 | 36.68 | 24.11 | 21.85 |
| Current Income Tax | 49.47 | 35.94 | 24.32 | 17.09 |
| Deferred Tax | -0.57 | 0.74 | -0.19 | -0.46 |
| Other taxes | 0.98 | 0.00 | -0.02 | 5.21 |
| Profit After Tax | 133.67 | 92.76 | 69.09 | 34.58 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 0.00 | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 133.67 | 92.76 | 69.09 | 34.58 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 82.45 | 111.19 | 47.81 | 58.36 |
| Appropriations | 216.12 | 203.95 | 116.90 | 92.94 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 173.70 | 121.45 | 5.70 | 45.14 |
| Equity Dividend % | | 5.00 | 5.00 | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
