| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 256777.50 | 273008.90 | 290684.40 | 301728.80 | 213450.40 |
| Sales | 256815.40 | 272794.00 | 290724.20 | 301777.60 | 213435.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 48.90 | 78.50 | 81.50 | 45.10 | 14.60 |
| Revenue from property development | | | | | |
| Other Operational Income | -86.80 | 136.40 | -121.40 | -93.90 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 256777.50 | 273008.90 | 290684.40 | 301728.80 | 213450.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -158.80 | 185.10 | -150.90 | -147.10 | 206.10 |
| Raw Material Consumed | 256813.90 | 272679.70 | 290674.30 | 301734.50 | 212918.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 256813.90 | 272679.70 | 290674.30 | 301734.50 | 212918.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.70 | 12.00 | 13.30 | 9.50 | 4.60 |
| Electricity & Power | 4.60 | 4.90 | 4.70 | 3.80 | 2.60 |
| Oil, Fuel & Natural gas | 1.00 | 7.10 | 8.60 | 5.70 | 2.10 |
| 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 | 12.10 | 12.30 | 10.20 | 8.80 | 8.50 |
| Salaries, Wages & Bonus | 11.60 | 11.70 | 9.90 | 8.70 | 8.20 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.50 | 0.60 | 0.20 | 0.10 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 22.30 | 18.40 | 24.60 | 12.00 | 9.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.10 | 1.60 | 1.00 | | |
| Repairs and Maintenance | 1.80 | 1.80 | 2.00 | 1.40 | 0.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20.40 | 15.00 | 21.60 | 10.60 | 8.80 |
| General and Administration Expenses | 38.60 | 41.80 | 48.60 | 30.70 | 11.10 |
| Rent , Rates & Taxes | 3.50 | 6.20 | 9.90 | 6.10 | 3.40 |
| Insurance | 0.90 | 0.70 | 0.70 | 0.80 | 0.90 |
| Printing and stationery | 0.30 | 0.30 | 0.70 | 0.20 | 0.10 |
| Professional and legal fees | 9.10 | 12.10 | 12.20 | 7.40 | 4.30 |
| Traveling and conveyance | 6.70 | 5.70 | 6.70 | 1.10 | 0.10 |
| Other Administration | 24.80 | 22.50 | 25.20 | 16.20 | 2.50 |
| Selling and Distribution Expenses | 2.00 | 3.10 | 5.00 | 8.50 | 11.10 |
| 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 | 16.40 | 19.50 | 15.20 | 16.30 | 182.60 |
| Bad debts /advances written off | | | | | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 7.50 | |
| Losson foreign exchange fluctuations | 0.00 | 0.10 | | 0.00 | 178.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 16.40 | 19.40 | 15.20 | 8.70 | 4.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 256752.20 | 272971.80 | 290640.20 | 301673.20 | 213352.00 |
| Operating Profit (Excl OI) | 25.30 | 37.10 | 44.20 | 55.60 | 98.40 |
| Other Income | 52.20 | 40.40 | 41.70 | 15.90 | 40.80 |
| Interest Received | 51.60 | 39.90 | 33.10 | 14.40 | 26.50 |
| Dividend Received | | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | | | | 7.20 |
| Profits on sale of Investments | | | 0.00 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | 1.50 | | 5.30 |
| Others | 0.60 | 0.50 | 7.20 | 1.50 | 1.80 |
| Operating Profit | 77.50 | 77.60 | 85.90 | 71.50 | 139.20 |
| Interest | 37.40 | 47.70 | 59.80 | 57.10 | 88.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 37.20 | 47.50 | 59.80 | 56.90 | 87.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.20 | | 0.30 | 0.50 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 40.10 | 29.80 | 26.20 | 14.40 | 50.70 |
| Depreciation | 18.90 | 19.50 | 17.30 | 16.80 | 18.10 |
| Profit Before Taxation & Exceptional Items | 21.20 | 10.30 | 8.80 | -2.40 | 32.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21.20 | 10.30 | 8.80 | -2.40 | 32.60 |
| Provision for Tax | 4.70 | 1.30 | 1.60 | 1.80 | 8.60 |
| Current Income Tax | 6.10 | 4.50 | 1.40 | 0.80 | 4.20 |
| Deferred Tax | -1.40 | -0.90 | 0.20 | 1.00 | 6.70 |
| Other taxes | 0.00 | -2.30 | 0.00 | 0.00 | -2.30 |
| Profit After Tax | 16.50 | 9.00 | 7.20 | -4.20 | 24.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.50 | 9.00 | 7.20 | -4.20 | 24.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 56.60 | 47.70 | 40.50 | 44.70 | 20.70 |
| Appropriations | 73.10 | 56.60 | 47.70 | 40.50 | 44.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | 0.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |