| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 6433.20 | 2304.50 | 627.20 | 869.74 | 478.71 |
| Sales | 6430.50 | 2304.50 | 627.20 | 869.74 | 478.71 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 695.70 | 304.20 | | | |
| Net Sales | 5737.50 | 2000.30 | 627.20 | 869.74 | 478.71 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -624.40 | 10.00 | 16.60 | -9.00 | 4.19 |
| Raw Material Consumed | 5471.40 | 1663.80 | 545.20 | 693.50 | 380.52 |
| Opening Raw Materials | 48.60 | 15.00 | 55.70 | 32.38 | 26.60 |
| Purchases Raw Materials | 5418.30 | 1676.10 | 504.50 | 716.79 | 386.30 |
| Closing Raw Materials | 102.50 | 48.60 | 15.00 | 55.67 | 32.38 |
| Other Direct Purchases / Brought in cost | 107.00 | 21.40 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 45.10 | 44.50 | 25.00 | 24.62 | 15.70 |
| Electricity & Power | 45.10 | 44.50 | 25.00 | 24.62 | 15.70 |
| 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 | 179.80 | 89.50 | 35.10 | 27.77 | 19.14 |
| Salaries, Wages & Bonus | 164.20 | 80.50 | 33.30 | 24.37 | 16.32 |
| Contributions to EPF & Pension Funds | 10.40 | 6.70 | 1.60 | 1.16 | 0.94 |
| Workmen and Staff Welfare Expenses | 5.20 | 2.30 | 0.20 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 2.24 | 1.88 |
| Other Manufacturing Expenses | 95.70 | 61.10 | 31.10 | 38.79 | 18.23 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 12.70 | 8.40 | 2.10 | 1.68 | 0.36 |
| Packing Material Consumed | 33.00 | 28.90 | 21.60 | 15.20 | 7.50 |
| Other Mfg Exp | 50.00 | 23.80 | 7.50 | 21.91 | 10.37 |
| General and Administration Expenses | 148.70 | 44.70 | 12.30 | 10.02 | 6.06 |
| Rent , Rates & Taxes | 2.90 | 2.00 | 2.00 | 4.26 | 2.09 |
| Insurance | 2.40 | 1.10 | 0.40 | 0.54 | 0.47 |
| Printing and stationery | | | | | |
| Professional and legal fees | 104.60 | 30.60 | 6.70 | 0.86 | 0.61 |
| Traveling and conveyance | 19.40 | 3.60 | 1.30 | 1.02 | 0.88 |
| Other Administration | 38.70 | 10.90 | 3.20 | 4.36 | 2.89 |
| Selling and Distribution Expenses | 108.90 | 55.80 | 12.60 | 20.95 | 10.96 |
| 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 | 0.70 | 1.40 | 6.10 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.30 | 5.60 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.70 | 1.10 | 0.60 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5425.80 | 1970.80 | 684.10 | 806.65 | 454.79 |
| Operating Profit (Excl OI) | 311.70 | 29.50 | -56.90 | 63.09 | 23.92 |
| Other Income | 8.10 | 11.20 | 1.00 | 2.26 | 1.08 |
| Interest Received | 2.00 | 6.80 | 0.40 | 0.86 | 0.58 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.80 | 2.90 | | | |
| Foreign Exchange Gains | 2.00 | 1.60 | 0.60 | | |
| Others | 3.30 | 0.00 | 0.00 | 1.40 | 0.49 |
| Operating Profit | 319.80 | 40.70 | -55.90 | 65.35 | 25.00 |
| Interest | 71.10 | 8.10 | 2.30 | 3.06 | 1.97 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 63.30 | 2.00 | 2.30 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 1.27 | 1.26 |
| Other Interest | 7.80 | 6.10 | 0.00 | 1.79 | 0.71 |
| PBDT | 248.70 | 32.60 | -58.20 | 62.29 | 23.03 |
| Depreciation | 18.10 | 10.20 | 1.70 | 2.18 | 6.24 |
| Profit Before Taxation & Exceptional Items | 230.60 | 22.40 | -59.90 | 60.12 | 16.79 |
| Exceptional Income / Expenses | | | -9.40 | | |
| Profit Before Tax | 230.60 | 22.40 | -69.30 | 60.12 | 16.79 |
| Provision for Tax | 58.30 | -28.20 | 0.20 | 0.04 | -0.92 |
| Current Income Tax | 34.70 | | | | |
| Deferred Tax | 23.60 | -28.20 | 0.20 | 0.04 | -0.92 |
| Other taxes | 0.00 | -28.20 | 0.20 | 0.04 | -0.92 |
| Profit After Tax | 172.30 | 50.60 | -69.60 | 60.08 | 17.71 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 172.30 | 50.60 | -69.60 | 60.08 | 17.71 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -210.10 | -260.70 | -191.10 | -251.18 | -278.17 |
| Appropriations | -37.80 | -210.10 | -260.70 | -191.10 | -260.46 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -9.28 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 13.00 | 4.00 | -5.00 | 5.00 | 1.00 |
| Adjusted EPS | 13.00 | 4.00 | -5.00 | 5.00 | 1.00 |