| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3231.40 | 2453.20 | 2279.30 | 3539.00 | 4228.55 |
| Sales | 3231.40 | 2451.30 | 2277.80 | 3536.50 | 4225.11 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 0.88 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 1.90 | 1.60 | 2.40 | 2.56 |
| Less: Excise Duty | | | | | |
| Net Sales | 3231.40 | 2453.20 | 2279.30 | 3539.00 | 4228.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.30 | 29.30 | 349.60 | -784.70 | -2.06 |
| Raw Material Consumed | 3099.50 | 2316.10 | 1806.70 | 4207.10 | 4076.52 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3099.50 | 2316.10 | 1806.70 | 4207.10 | 4076.52 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 0.60 | 0.80 | 0.70 | 0.62 |
| Electricity & Power | 0.50 | 0.60 | 0.80 | 0.70 | 0.62 |
| 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 | 27.10 | 28.90 | 37.90 | 23.10 | 16.67 |
| Salaries, Wages & Bonus | 26.00 | 27.40 | 36.40 | 22.40 | 15.99 |
| Contributions to EPF & Pension Funds | 1.10 | 1.50 | 1.40 | 0.70 | 0.67 |
| Workmen and Staff Welfare Expenses | 0.00 | | 0.00 | 0.00 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.10 | 3.20 | 0.90 | 1.30 | 0.83 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.10 | 3.20 | 0.90 | 1.30 | 0.83 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 25.30 | 12.30 | 16.70 | 23.20 | 21.18 |
| Rent , Rates & Taxes | 5.20 | 0.20 | 1.70 | 0.40 | 3.35 |
| Insurance | 1.90 | 1.30 | 1.80 | 1.10 | 0.08 |
| Printing and stationery | 0.10 | 0.20 | 0.10 | 0.10 | 0.07 |
| Professional and legal fees | 14.20 | 5.60 | 7.10 | 8.90 | 14.17 |
| Traveling and conveyance | 0.70 | 0.80 | 1.60 | 1.40 | 0.04 |
| Other Administration | 3.90 | 5.00 | 6.00 | 12.70 | 3.51 |
| Selling and Distribution Expenses | 0.10 | 0.30 | 1.10 | 3.60 | 9.82 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.50 | 3.00 | 3.49 |
| Miscellaneous Expenses | 33.50 | 19.20 | 84.70 | 30.70 | 113.82 |
| Bad debts /advances written off | | 1.00 | 1.30 | | 105.29 |
| Provision for doubtful debts | 8.30 | 0.70 | 6.30 | 2.00 | |
| Losson disposal of fixed assets(net) | | 6.50 | | | |
| Losson foreign exchange fluctuations | 14.20 | 8.70 | 73.50 | | |
| Losson sale of non-trade current investments | | | | | 0.25 |
| Other Miscellaneous Expenses | 11.00 | 2.40 | 3.70 | 28.60 | 8.28 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3184.80 | 2410.00 | 2298.40 | 3504.90 | 4237.40 |
| Operating Profit (Excl OI) | 46.60 | 43.30 | -19.10 | 34.10 | -8.85 |
| Other Income | 14.40 | 31.90 | 69.50 | 44.90 | 96.96 |
| Interest Received | 4.40 | 4.40 | 4.40 | 5.90 | 5.83 |
| Dividend Received | | | | | 22.04 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 8.30 | 16.60 | 25.10 | 26.52 |
| Foreign Exchange Gains | | | | 4.00 | 8.26 |
| Others | 10.00 | 19.20 | 48.40 | 9.90 | 34.31 |
| Operating Profit | 61.10 | 75.20 | 50.40 | 79.00 | 88.11 |
| Interest | 12.20 | 23.80 | 0.60 | 2.80 | 2.54 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | 1.91 |
| Bank Charges etc | 11.50 | 22.90 | 0.00 | 0.10 | 0.04 |
| Other Interest | 0.70 | 0.90 | 0.50 | 2.70 | 0.59 |
| PBDT | 48.90 | 51.40 | 49.80 | 76.10 | 85.56 |
| Depreciation | 2.00 | 3.30 | 3.00 | 3.20 | 3.21 |
| Profit Before Taxation & Exceptional Items | 46.90 | 48.10 | 46.80 | 72.90 | 82.35 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 46.90 | 48.10 | 46.80 | 72.90 | 82.35 |
| Provision for Tax | 3.50 | 10.30 | 7.10 | 10.90 | 14.59 |
| Current Income Tax | 17.30 | 16.70 | 7.90 | 13.60 | 18.92 |
| Deferred Tax | -4.30 | 1.30 | -0.80 | -2.70 | 3.68 |
| Other taxes | -9.60 | -7.60 | 0.00 | 0.00 | -8.01 |
| Profit After Tax | 43.40 | 37.70 | 39.70 | 62.00 | 67.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 43.40 | 37.70 | 39.70 | 62.00 | 67.76 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 926.30 | 889.90 | 851.50 | 790.80 | 732.49 |
| Appropriations | 969.70 | 927.60 | 891.20 | 852.80 | 800.25 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.30 | 1.30 | 1.30 | 1.30 | 9.35 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Earnings Per Share | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |