| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1230.90 | 1550.90 | 1639.00 | 2247.40 | 1793.70 |
| Sales | 1230.90 | 1550.90 | 1639.00 | 2247.40 | 1793.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1230.90 | 1550.90 | 1639.00 | 2247.40 | 1793.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16.70 | -120.80 | -202.90 | -260.30 | -75.20 |
| Raw Material Consumed | 565.90 | 600.50 | 762.90 | 1076.60 | 744.30 |
| Opening Raw Materials | 200.20 | 158.80 | 159.60 | 138.30 | 124.00 |
| Purchases Raw Materials | 483.30 | 616.70 | 755.70 | 1090.70 | 740.40 |
| Closing Raw Materials | 181.00 | 200.20 | 158.80 | 159.60 | 138.30 |
| Other Direct Purchases / Brought in cost | 63.30 | 25.20 | 6.40 | 7.10 | 18.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 72.80 | 83.50 | 86.30 | 102.30 | 85.00 |
| Electricity & Power | 72.80 | 83.50 | 86.30 | 102.30 | 85.00 |
| 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 | 148.00 | 158.80 | 166.10 | 187.90 | 174.80 |
| Salaries, Wages & Bonus | 117.50 | 122.70 | 133.10 | 139.50 | 131.30 |
| Contributions to EPF & Pension Funds | 6.20 | 6.20 | 6.90 | 7.50 | 6.70 |
| Workmen and Staff Welfare Expenses | 21.80 | 25.90 | 21.80 | 36.40 | 32.60 |
| Other Employees Cost | 2.50 | 4.00 | 4.40 | 4.50 | 4.20 |
| Other Manufacturing Expenses | 232.80 | 381.50 | 417.40 | 664.40 | 478.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 38.90 | 48.70 | 47.70 | 79.90 | 54.00 |
| Packing Material Consumed | 38.50 | 41.00 | 52.60 | 65.80 | 50.00 |
| Other Mfg Exp | 155.40 | 291.80 | 317.10 | 518.80 | 374.40 |
| General and Administration Expenses | 44.30 | 43.00 | 41.90 | 37.80 | 35.60 |
| Rent , Rates & Taxes | 4.30 | 5.40 | 6.70 | 4.80 | 3.70 |
| Insurance | 13.60 | 8.40 | 7.00 | 7.10 | 6.20 |
| Printing and stationery | 1.40 | 1.50 | 1.30 | 2.30 | 1.60 |
| Professional and legal fees | 8.10 | 5.90 | 7.30 | 10.30 | 8.40 |
| Traveling and conveyance | 9.20 | 11.80 | 11.50 | 9.60 | 8.10 |
| Other Administration | 16.90 | 21.80 | 19.60 | 13.30 | 15.60 |
| Selling and Distribution Expenses | 78.50 | 93.60 | 99.70 | 131.20 | 90.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.30 | 9.00 | 4.90 | 7.80 | 6.90 |
| Miscellaneous Expenses | 8.80 | 2.30 | 77.00 | 6.50 | 22.80 |
| Bad debts /advances written off | 5.80 | 1.60 | 1.60 | 3.90 | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.70 | | | | |
| Losson foreign exchange fluctuations | | | 74.70 | | 20.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.40 | 0.60 | 0.80 | 2.60 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1167.90 | 1242.40 | 1448.50 | 1946.60 | 1555.80 |
| Operating Profit (Excl OI) | 63.00 | 308.60 | 190.50 | 300.80 | 238.00 |
| Other Income | 96.60 | 3.80 | 5.50 | 13.60 | 6.30 |
| Interest Received | 4.10 | 1.90 | 3.70 | 3.20 | 5.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 84.40 | 0.40 | | 10.00 | |
| Others | 8.10 | 1.50 | 1.70 | 0.30 | 1.10 |
| Operating Profit | 159.60 | 312.30 | 196.00 | 314.40 | 244.30 |
| Interest | 128.70 | 161.10 | 127.80 | 79.30 | 53.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 55.50 | 61.00 | 51.80 | 43.90 | 12.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.10 | 19.90 | 12.60 | 6.90 | 16.00 |
| Other Interest | 60.10 | 80.20 | 63.40 | 28.50 | 25.70 |
| PBDT | 30.90 | 151.30 | 68.20 | 235.10 | 190.50 |
| Depreciation | 99.40 | 117.20 | 127.30 | 127.40 | 110.70 |
| Profit Before Taxation & Exceptional Items | -68.50 | 34.00 | -59.10 | 107.80 | 79.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -68.50 | 34.00 | -59.10 | 107.80 | 79.80 |
| Provision for Tax | -4.30 | 20.90 | -1.20 | 18.70 | 19.30 |
| Current Income Tax | | 5.70 | | 19.10 | 13.30 |
| Deferred Tax | -4.30 | 20.90 | -1.20 | 18.70 | 19.30 |
| Other taxes | -4.30 | -5.70 | -1.20 | -19.10 | -13.30 |
| Profit After Tax | -64.20 | 13.10 | -57.90 | 89.10 | 60.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -64.20 | 13.10 | -57.90 | 89.10 | 60.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1404.50 | 1390.40 | 1448.40 | 1365.60 | 1308.20 |
| Appropriations | 1340.20 | 1403.50 | 1390.60 | 1454.70 | 1368.70 |
| General Reserves | | | | 5.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.60 | -1.00 | 0.20 | 1.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 1.00 | -4.00 | 6.00 | 4.00 |
| Adjusted EPS | -4.00 | 1.00 | -4.00 | 6.00 | 4.00 |