| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2251.40 | 2022.10 | 2084.60 | 2770.30 | 2350.70 |
| Sales | 2217.60 | 1986.20 | 2054.00 | 2731.00 | 2321.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 33.80 | 35.90 | 30.60 | 39.30 | 29.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 2251.40 | 2022.10 | 2082.30 | 2769.70 | 2346.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -25.00 | 69.60 | -165.30 | 43.90 | -89.90 |
| Raw Material Consumed | 1207.00 | 1081.80 | 1310.10 | 1583.40 | 1487.30 |
| Opening Raw Materials | 41.10 | 56.00 | 52.50 | 154.20 | 55.10 |
| Purchases Raw Materials | 1196.90 | 1066.90 | 1313.60 | 1481.70 | 1586.50 |
| Closing Raw Materials | 31.00 | 41.10 | 56.00 | 52.50 | 154.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 83.30 | 89.70 | 82.70 | 101.00 | 87.90 |
| Electricity & Power | 83.30 | 89.70 | 82.70 | 101.00 | 87.90 |
| 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 | 399.40 | 348.70 | 301.10 | 329.90 | 314.30 |
| Salaries, Wages & Bonus | 314.90 | 278.20 | 239.90 | 266.50 | 253.30 |
| Contributions to EPF & Pension Funds | 39.10 | 33.80 | 30.00 | 31.10 | 28.60 |
| Workmen and Staff Welfare Expenses | 36.50 | 28.40 | 24.00 | 21.60 | 20.70 |
| Other Employees Cost | 8.80 | 8.30 | 7.30 | 10.60 | 11.80 |
| Other Manufacturing Expenses | 317.50 | 292.40 | 275.00 | 287.70 | 248.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 152.80 | 150.60 | 137.90 | 147.50 | 127.30 |
| Repairs and Maintenance | 12.00 | 9.60 | 10.00 | 11.70 | 17.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 152.70 | 132.20 | 127.10 | 128.50 | 104.40 |
| General and Administration Expenses | 65.10 | 56.50 | 54.50 | 64.00 | 50.60 |
| Rent , Rates & Taxes | 7.50 | 2.70 | 2.60 | 2.50 | 2.40 |
| Insurance | 8.30 | 6.00 | 6.00 | 9.90 | 8.50 |
| Printing and stationery | 2.30 | 2.90 | 3.20 | 2.40 | 4.70 |
| Professional and legal fees | 8.80 | 5.10 | 5.10 | 7.90 | 7.70 |
| Traveling and conveyance | 9.60 | 9.70 | 8.00 | 8.10 | 6.50 |
| Other Administration | 38.20 | 39.80 | 37.70 | 41.20 | 27.30 |
| Selling and Distribution Expenses | 50.40 | 65.70 | 151.10 | 187.00 | 78.30 |
| 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 | 0.10 |
| Miscellaneous Expenses | 8.40 | 21.20 | 28.10 | 6.20 | 10.10 |
| Bad debts /advances written off | | 0.70 | 0.70 | 1.40 | 0.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.80 | 0.00 | 0.10 | 1.30 | 2.40 |
| Losson foreign exchange fluctuations | 3.60 | 13.70 | 24.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 6.80 | 3.00 | 3.50 | 7.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2106.10 | 2025.80 | 2037.40 | 2603.00 | 2187.30 |
| Operating Profit (Excl OI) | 145.30 | -3.60 | 44.90 | 166.70 | 158.90 |
| Other Income | 38.10 | 39.00 | 43.80 | 58.80 | 43.70 |
| Interest Received | 7.40 | 6.40 | 6.70 | 7.30 | 8.10 |
| Dividend Received | 1.10 | 3.00 | 0.50 | 1.20 | 1.90 |
| Profit on sale of Fixed Assets | 0.30 | 0.00 | 0.00 | 0.10 | 0.10 |
| Profits on sale of Investments | | 0.00 | 0.00 | 2.50 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 29.20 | 29.50 | 36.60 | 47.70 | 33.50 |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 183.40 | 35.30 | 88.60 | 225.50 | 202.60 |
| Interest | 71.00 | 44.90 | 35.60 | 53.80 | 57.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.50 | 10.00 | 9.50 | 7.70 | 11.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.70 | 6.60 | 4.70 | 5.70 | 5.30 |
| Other Interest | 42.70 | 28.30 | 21.50 | 40.40 | 41.00 |
| PBDT | 112.40 | -9.50 | 53.00 | 171.70 | 144.90 |
| Depreciation | 43.80 | 31.70 | 27.40 | 38.70 | 36.60 |
| Profit Before Taxation & Exceptional Items | 68.60 | -41.20 | 25.60 | 132.90 | 108.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 68.60 | -41.20 | 25.60 | 132.90 | 108.30 |
| Provision for Tax | 30.80 | -16.60 | 4.20 | 42.90 | 33.40 |
| Current Income Tax | 9.30 | | 4.70 | 40.70 | 33.90 |
| Deferred Tax | 21.50 | -16.60 | -0.40 | 2.20 | -0.60 |
| Other taxes | 0.00 | -16.60 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 37.80 | -24.60 | 21.40 | 90.00 | 75.00 |
| Extra items | -11.10 | -8.50 | -12.30 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 26.80 | -33.20 | 9.10 | 90.00 | 75.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10.70 | 7.50 | 18.10 | 15.70 | 8.60 |
| Appropriations | 16.00 | -25.60 | 27.20 | 105.70 | 83.60 |
| General Reserves | 15.00 | | | 85.00 | 70.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.60 | -14.90 | 19.70 | 2.60 | -2.10 |
| Equity Dividend % | | | | 12.00 | 12.00 |
| Earnings Per Share | 4.00 | -2.00 | 2.00 | 9.00 | 7.00 |
| Adjusted EPS | 4.00 | -2.00 | 2.00 | 9.00 | 7.00 |