| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3338.40 | 3691.40 | 3956.60 | 3234.10 | 2525.88 |
| Sales | 3334.10 | 3685.70 | 3947.50 | 3225.30 | 2514.78 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.20 | 5.70 | 9.10 | 8.80 | 11.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 3338.40 | 3691.40 | 3956.60 | 3234.10 | 2525.88 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 60.80 | -106.50 | -16.50 | -124.30 | -3.49 |
| Raw Material Consumed | 2435.90 | 2808.50 | 2928.90 | 2447.50 | 1747.66 |
| Opening Raw Materials | 376.50 | 476.90 | 331.00 | 268.60 | 190.01 |
| Purchases Raw Materials | 2401.20 | 2663.10 | 3048.90 | 2436.40 | 1826.26 |
| Closing Raw Materials | 345.40 | 376.50 | 472.90 | 331.00 | 268.61 |
| Other Direct Purchases / Brought in cost | 3.50 | 45.10 | 21.90 | 73.50 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 100.90 | 102.90 | 116.60 | 102.70 | 89.25 |
| Electricity & Power | 100.90 | 102.90 | 116.60 | 102.70 | 89.25 |
| 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 | 243.20 | 198.00 | 204.30 | 185.60 | 166.13 |
| Salaries, Wages & Bonus | 224.30 | 181.70 | 185.80 | 171.40 | 151.63 |
| Contributions to EPF & Pension Funds | 8.90 | 8.90 | 8.70 | 8.00 | 7.17 |
| Workmen and Staff Welfare Expenses | 7.80 | 6.40 | 7.50 | 3.90 | 5.94 |
| Other Employees Cost | 2.20 | 0.90 | 2.40 | 2.20 | 1.38 |
| Other Manufacturing Expenses | 229.90 | 205.10 | 239.40 | 193.30 | 156.88 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 23.10 | 8.30 | 13.10 | 14.20 | 14.48 |
| Packing Material Consumed | 134.70 | 132.10 | 154.50 | 117.10 | 94.23 |
| Other Mfg Exp | 72.10 | 64.70 | 71.80 | 62.00 | 48.17 |
| General and Administration Expenses | 104.70 | 83.30 | 64.90 | 49.30 | 33.43 |
| Rent , Rates & Taxes | 10.90 | 5.20 | 4.90 | 3.80 | 1.91 |
| Insurance | 5.90 | 4.70 | 3.20 | 3.10 | 3.13 |
| Printing and stationery | 0.60 | 0.70 | 1.40 | 2.00 | 1.06 |
| Professional and legal fees | 33.00 | 32.70 | 15.30 | 15.30 | 17.55 |
| Traveling and conveyance | 29.10 | 18.80 | 22.60 | 12.60 | 5.71 |
| Other Administration | 54.30 | 40.00 | 40.10 | 25.10 | 9.77 |
| Selling and Distribution Expenses | 89.60 | 84.10 | 134.00 | 86.40 | 63.48 |
| 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 | 65.20 | 28.10 | 51.40 | 16.90 | 17.16 |
| Bad debts /advances written off | 2.70 | 14.60 | 7.10 | 0.70 | 6.27 |
| Provision for doubtful debts | 44.80 | | 15.90 | | 1.29 |
| Losson disposal of fixed assets(net) | | 0.80 | 1.10 | 0.60 | 0.27 |
| Losson foreign exchange fluctuations | 1.80 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.90 | 12.70 | 27.30 | 15.60 | 9.33 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3330.10 | 3403.50 | 3723.00 | 2957.40 | 2270.48 |
| Operating Profit (Excl OI) | 8.30 | 287.90 | 233.60 | 276.70 | 255.39 |
| Other Income | 2.70 | 14.50 | 13.30 | 18.30 | 15.61 |
| Interest Received | 1.60 | 1.70 | 2.60 | 1.80 | 4.38 |
| Dividend Received | 0.00 | 0.00 | | 0.00 | |
| Profit on sale of Fixed Assets | 0.10 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | 10.60 | 2.10 | 1.20 | |
| Foreign Exchange Gains | | 0.00 | 8.00 | 8.30 | 5.09 |
| Others | 0.60 | 2.20 | 0.60 | 6.90 | 6.14 |
| Operating Profit | 11.00 | 302.40 | 246.90 | 295.00 | 271.00 |
| Interest | 89.10 | 81.70 | 89.50 | 57.30 | 52.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.50 | 2.70 | 15.60 | 7.30 | 5.06 |
| Other Interest | 82.60 | 79.00 | 73.90 | 50.00 | 47.44 |
| PBDT | -78.10 | 220.80 | 157.40 | 237.70 | 218.50 |
| Depreciation | 41.60 | 40.10 | 42.00 | 41.60 | 41.02 |
| Profit Before Taxation & Exceptional Items | -119.60 | 180.70 | 115.40 | 196.10 | 177.48 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -119.60 | 180.70 | 115.40 | 196.10 | 177.48 |
| Provision for Tax | -27.20 | 52.10 | 30.30 | 45.30 | 50.86 |
| Current Income Tax | | 53.30 | 36.70 | 51.00 | 51.00 |
| Deferred Tax | -21.90 | -1.20 | -6.40 | -5.30 | -2.69 |
| Other taxes | -27.20 | 0.00 | 0.10 | -0.40 | 2.55 |
| Profit After Tax | -92.40 | 128.60 | 85.10 | 150.70 | 126.62 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -92.40 | 128.60 | 85.10 | 150.70 | 126.62 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 846.10 | 737.70 | 655.10 | 524.10 | 419.30 |
| Appropriations | 753.70 | 866.30 | 740.20 | 674.80 | 545.92 |
| General Reserves | | 20.00 | 20.00 | 20.00 | 20.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.90 | 0.20 | -17.50 | -0.30 | 1.85 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 5.00 | 3.00 | 6.00 | 5.00 |
| Adjusted EPS | -2.00 | 2.00 | 2.00 | 3.00 | 2.00 |