| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2845.50 | 2360.50 | 2482.90 | 2240.80 | 1737.50 |
| Sales | 2829.40 | 2342.20 | 2465.40 | 2215.60 | 1716.80 |
| Job Work/ Contract Receipts | 3.60 | 2.20 | | 3.30 | 13.80 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 12.50 | 16.00 | 17.50 | 21.90 | 6.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 2368.90 | 1832.80 | 2006.40 | 1829.80 | 1430.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -19.90 | -5.00 | 94.70 | -201.30 | 167.10 |
| Raw Material Consumed | 1465.90 | 1079.60 | 1131.40 | 1285.40 | 687.90 |
| Opening Raw Materials | 191.60 | 171.30 | 185.60 | 235.90 | 274.10 |
| Purchases Raw Materials | 907.10 | 881.30 | 900.70 | 1185.40 | 625.80 |
| Closing Raw Materials | 260.40 | 191.60 | 171.30 | 185.60 | 235.90 |
| Other Direct Purchases / Brought in cost | 627.70 | 218.60 | 216.50 | 49.70 | 23.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.50 | 7.70 | 7.00 | 6.60 | 6.30 |
| Electricity & Power | 7.50 | 7.70 | 7.00 | 6.60 | 6.30 |
| 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 | 234.20 | 235.20 | 193.10 | 176.20 | 171.10 |
| Salaries, Wages & Bonus | 203.90 | 203.10 | 167.50 | 155.00 | 157.20 |
| Contributions to EPF & Pension Funds | 11.20 | 11.30 | 10.10 | 10.20 | 9.60 |
| Workmen and Staff Welfare Expenses | 13.40 | 15.10 | 10.50 | 8.10 | 5.80 |
| Other Employees Cost | 5.60 | 5.60 | 5.00 | 2.90 | -1.50 |
| Other Manufacturing Expenses | 287.40 | 284.80 | 218.10 | 257.30 | 183.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 251.90 | 244.60 | 170.50 | 230.20 | 166.90 |
| Repairs and Maintenance | 17.00 | 18.90 | 17.50 | 9.40 | 7.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 18.50 | 21.30 | 30.10 | 17.80 | 8.50 |
| General and Administration Expenses | 86.00 | 89.80 | 80.60 | 81.60 | 66.80 |
| Rent , Rates & Taxes | 3.70 | 5.40 | 5.20 | 10.00 | 3.10 |
| Insurance | 5.50 | 6.10 | 5.90 | 6.30 | 6.60 |
| Printing and stationery | 1.70 | 1.90 | 1.50 | 9.30 | 7.30 |
| Professional and legal fees | 10.60 | 11.30 | 12.50 | 8.70 | 8.10 |
| Traveling and conveyance | 43.70 | 44.80 | 35.80 | 28.00 | 23.70 |
| Other Administration | 64.50 | 65.10 | 55.60 | 47.30 | 41.60 |
| Selling and Distribution Expenses | 128.90 | 139.80 | 122.60 | 116.10 | 85.90 |
| 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 | 12.40 | 48.30 | 32.70 | 40.80 | 32.60 |
| Bad debts /advances written off | 0.10 | 0.40 | 1.90 | | 30.10 |
| Provision for doubtful debts | 5.00 | 37.50 | 11.40 | 25.00 | |
| Losson disposal of fixed assets(net) | | | 1.40 | 0.30 | |
| Losson foreign exchange fluctuations | 4.50 | 7.90 | 15.10 | 11.50 | 0.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.70 | 2.50 | 2.90 | 3.90 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2202.40 | 1880.30 | 1880.30 | 1762.70 | 1400.70 |
| Operating Profit (Excl OI) | 166.50 | -47.50 | 126.10 | 67.00 | 29.80 |
| Other Income | 13.60 | 4.30 | 17.40 | 25.30 | 20.70 |
| Interest Received | 6.80 | 3.60 | 2.40 | 1.90 | 1.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.80 | 0.00 | 5.00 | 16.80 | 0.60 |
| Foreign Exchange Gains | | | | | |
| Others | 1.00 | 0.60 | 10.10 | 6.50 | 17.80 |
| Operating Profit | 180.10 | -43.20 | 143.60 | 92.30 | 50.40 |
| Interest | 80.50 | 90.90 | 91.20 | 95.00 | 109.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 67.90 | 68.60 | 66.10 | 71.20 | 88.90 |
| Intereston Fixed deposits | 0.50 | 2.50 | 0.10 | 1.30 | 3.80 |
| Bank Charges etc | 12.30 | 12.20 | 13.80 | 15.70 | 11.00 |
| Other Interest | -0.30 | 7.60 | 11.20 | 6.80 | 5.30 |
| PBDT | 99.60 | -134.10 | 52.40 | -2.70 | -58.60 |
| Depreciation | 29.40 | 27.20 | 30.60 | 38.50 | 39.30 |
| Profit Before Taxation & Exceptional Items | 70.20 | -161.30 | 21.70 | -41.20 | -97.90 |
| Exceptional Income / Expenses | | | 61.30 | | |
| Profit Before Tax | 70.20 | -161.30 | 83.10 | -41.20 | -97.90 |
| Provision for Tax | 15.70 | -34.80 | 16.70 | -19.10 | -87.50 |
| Current Income Tax | | | 12.00 | | |
| Deferred Tax | 15.70 | -34.80 | 4.70 | -19.10 | -87.50 |
| Other taxes | 15.70 | -34.80 | 0.00 | -19.10 | -87.50 |
| Profit After Tax | 54.60 | -126.50 | 66.40 | -22.10 | -10.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 54.60 | -126.50 | 66.40 | -22.10 | -10.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -127.40 | 1.10 | -61.90 | -41.90 | -31.70 |
| Appropriations | -72.80 | -125.40 | 4.50 | -64.10 | -42.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.60 | 2.00 | 3.40 | -2.20 | -0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -2.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | -2.00 | 1.00 | 0.00 | 0.00 |