| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 200.70 | 383.10 | 239.00 | 295.70 | 291.70 |
| Sales | 188.80 | 377.00 | 227.70 | 281.20 | 286.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.30 | 3.60 | 7.30 | 6.10 | 1.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.60 | 2.50 | 4.10 | 8.50 | 3.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 200.70 | 383.10 | 239.00 | 295.70 | 291.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -37.70 | 35.70 | 17.20 | -34.80 | 18.30 |
| Raw Material Consumed | 174.20 | 241.20 | 160.00 | 263.80 | 249.30 |
| Opening Raw Materials | 54.50 | 56.10 | 84.50 | 74.00 | 99.40 |
| Purchases Raw Materials | 183.50 | 239.60 | 131.50 | 274.40 | 223.80 |
| Closing Raw Materials | 63.80 | 54.50 | 56.10 | 84.50 | 74.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.20 | 4.00 | 3.30 | 3.00 | 2.50 |
| Electricity & Power | 3.20 | 4.00 | 3.30 | 3.00 | 2.50 |
| 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 | 65.40 | 60.60 | 48.30 | 52.80 | 44.50 |
| Salaries, Wages & Bonus | 58.80 | 53.90 | 42.10 | 46.60 | 39.30 |
| Contributions to EPF & Pension Funds | 2.50 | 2.40 | 2.30 | 2.40 | 1.90 |
| Workmen and Staff Welfare Expenses | 4.10 | 4.30 | 3.90 | 3.80 | 3.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 31.50 | 38.80 | 30.50 | 37.80 | 26.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 14.60 | 15.70 | 16.80 | 23.20 | 16.10 |
| Repairs and Maintenance | 1.50 | 0.40 | 0.40 | 0.60 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.40 | 22.70 | 13.20 | 14.00 | 10.30 |
| General and Administration Expenses | 25.50 | 20.20 | 17.30 | 20.30 | 19.50 |
| Rent , Rates & Taxes | 1.60 | 2.10 | 0.30 | 0.50 | 1.20 |
| Insurance | 0.60 | 0.60 | 0.50 | 0.50 | 0.40 |
| Printing and stationery | 0.20 | 0.30 | 0.40 | 0.20 | 0.30 |
| Professional and legal fees | 12.90 | 9.90 | 10.10 | 13.50 | 11.70 |
| Traveling and conveyance | 4.20 | 2.30 | 1.60 | 1.40 | 1.20 |
| Other Administration | 10.10 | 7.30 | 6.10 | 5.60 | 5.90 |
| Selling and Distribution Expenses | 13.20 | 29.40 | 18.60 | 28.30 | 18.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.30 | 11.40 | 1.70 | 3.60 | 1.70 |
| Miscellaneous Expenses | 3.50 | 12.30 | 16.30 | 17.30 | 16.70 |
| Bad debts /advances written off | 1.50 | | 11.90 | 7.60 | 15.50 |
| Provision for doubtful debts | | 1.30 | | | |
| Losson disposal of fixed assets(net) | | 11.00 | 4.30 | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 8.00 | |
| Other Miscellaneous Expenses | 2.00 | 0.00 | 0.00 | 1.70 | 0.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 278.70 | 442.30 | 311.40 | 388.50 | 395.90 |
| Operating Profit (Excl OI) | -78.10 | -59.10 | -72.30 | -92.80 | -104.20 |
| Other Income | 142.00 | 126.00 | 122.40 | 126.40 | 149.50 |
| Interest Received | 101.40 | 100.30 | 97.90 | 101.70 | 114.60 |
| Dividend Received | 23.40 | 23.40 | 23.40 | 23.40 | 25.20 |
| Profit on sale of Fixed Assets | 15.20 | | 0.30 | 0.20 | 0.30 |
| Profits on sale of Investments | | | | | 6.20 |
| Provision Written Back | 0.50 | | | | |
| Foreign Exchange Gains | | 0.30 | | 0.10 | 1.00 |
| Others | 1.50 | 2.00 | 0.90 | 1.00 | 2.30 |
| Operating Profit | 63.90 | 66.80 | 50.10 | 33.60 | 45.30 |
| Interest | 11.20 | 10.60 | 10.80 | 9.20 | 4.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.50 | 10.30 | 9.90 | 8.60 | 3.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.10 | 0.60 | 0.30 | 1.00 |
| Other Interest | 0.20 | 0.10 | 0.30 | 0.20 | 0.10 |
| PBDT | 52.80 | 56.30 | 39.30 | 24.40 | 40.60 |
| Depreciation | 18.20 | 19.50 | 22.70 | 22.70 | 23.80 |
| Profit Before Taxation & Exceptional Items | 34.50 | 36.80 | 16.60 | 1.70 | 16.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 34.50 | 36.80 | 16.60 | 1.70 | 16.80 |
| Provision for Tax | 18.30 | 3.50 | -3.50 | -7.10 | -3.90 |
| Current Income Tax | | 7.40 | 1.50 | | 3.00 |
| Deferred Tax | 18.30 | -3.80 | -5.00 | -6.80 | -4.40 |
| Other taxes | 18.30 | 0.00 | 0.00 | -7.10 | -2.40 |
| Profit After Tax | 16.20 | 33.30 | 20.10 | 8.80 | 20.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.20 | 33.30 | 20.10 | 8.80 | 20.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 977.30 | 968.10 | 971.20 | 986.10 | 1003.40 |
| Appropriations | 993.60 | 1001.40 | 991.30 | 994.80 | 1024.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 22.50 | 24.10 | 23.20 | 23.60 | 38.00 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Earnings Per Share | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| Adjusted EPS | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |