| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 983.89 | 824.25 | 493.76 | 479.63 | 424.21 |
| Sales | 935.95 | 799.55 | 472.01 | 451.51 | 403.34 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 47.95 | 24.70 | 21.75 | 28.13 | 20.87 |
| Less: Excise Duty | | | | | |
| Net Sales | 983.89 | 824.25 | 493.76 | 479.63 | 424.21 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 282.48 | 73.26 | -23.29 | -9.63 | -45.97 |
| Raw Material Consumed | 596.85 | 608.34 | 435.16 | 318.52 | 322.34 |
| Opening Raw Materials | 254.49 | 116.58 | 131.72 | 115.42 | 111.37 |
| Purchases Raw Materials | 872.08 | 746.25 | 220.03 | 150.78 | 193.00 |
| Closing Raw Materials | 529.72 | 254.49 | 116.58 | 131.72 | 115.42 |
| Other Direct Purchases / Brought in cost | | | 199.99 | 184.04 | 133.39 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.79 | 7.75 | 4.87 | 3.35 | 3.64 |
| Electricity & Power | 9.79 | 7.75 | 4.87 | 3.35 | 3.64 |
| 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 | 34.36 | 28.43 | 25.22 | 21.64 | 19.60 |
| Salaries, Wages & Bonus | 29.26 | 26.77 | 23.37 | 20.82 | 18.77 |
| Contributions to EPF & Pension Funds | 5.11 | 1.65 | 1.85 | 0.83 | 0.83 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 29.51 | 26.13 | 27.27 | 30.92 | 25.36 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.24 | 0.56 | 1.42 | 14.10 | 13.52 |
| Repairs and Maintenance | 3.43 | 0.78 | 16.33 | 5.11 | 0.98 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.83 | 24.79 | 9.52 | 11.71 | 10.86 |
| General and Administration Expenses | 23.03 | 29.47 | 23.91 | 14.27 | 13.17 |
| Rent , Rates & Taxes | 2.58 | 3.29 | 10.70 | 4.95 | 3.61 |
| Insurance | 0.22 | 0.67 | 0.61 | 0.72 | 0.65 |
| Printing and stationery | 0.20 | 0.11 | 0.27 | 0.24 | 0.14 |
| Professional and legal fees | 6.12 | 6.15 | 3.37 | 2.38 | 2.25 |
| Traveling and conveyance | 4.78 | 4.62 | 4.88 | 1.68 | 0.95 |
| Other Administration | 13.91 | 19.26 | 8.96 | 5.98 | 6.53 |
| Selling and Distribution Expenses | 8.60 | 11.64 | 13.09 | 24.70 | 21.49 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.98 | 5.45 | 6.72 | 19.95 | 16.11 |
| Miscellaneous Expenses | 0.85 | 0.67 | 47.09 | 0.33 | 0.05 |
| Bad debts /advances written off | 0.00 | | 43.63 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.24 | | |
| Losson foreign exchange fluctuations | 0.48 | | 2.72 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.37 | 0.67 | 0.50 | 0.33 | 0.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 985.46 | 785.68 | 553.31 | 404.09 | 359.69 |
| Operating Profit (Excl OI) | -1.57 | 38.57 | -59.55 | 75.54 | 64.53 |
| Other Income | 130.21 | 85.09 | 153.32 | 1.10 | 1.22 |
| Interest Received | 120.66 | 80.83 | 152.76 | 0.37 | 0.29 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.08 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.04 | | 0.39 | 0.19 |
| Others | 9.54 | 4.22 | 0.56 | 0.34 | 0.65 |
| Operating Profit | 128.63 | 123.66 | 93.77 | 76.64 | 65.74 |
| Interest | 74.98 | 64.34 | 52.66 | 45.94 | 40.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 16.12 | 19.17 | 13.82 | 13.66 | 12.49 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.10 | 3.19 | 3.06 | 3.18 | 1.31 |
| Other Interest | 48.76 | 41.98 | 35.78 | 29.10 | 26.81 |
| PBDT | 53.65 | 59.32 | 41.12 | 30.70 | 25.14 |
| Depreciation | 6.95 | 6.11 | 4.56 | 4.31 | 4.91 |
| Profit Before Taxation & Exceptional Items | 46.70 | 53.21 | 36.56 | 26.39 | 20.24 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 46.70 | 53.21 | 36.56 | 26.39 | 20.24 |
| Provision for Tax | 12.07 | 14.08 | 9.67 | 6.70 | 3.57 |
| Current Income Tax | 12.34 | 14.06 | 9.66 | 6.97 | 3.87 |
| Deferred Tax | -0.27 | 0.03 | 0.01 | -0.28 | -0.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 34.63 | 39.12 | 26.89 | 19.69 | 16.67 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 34.63 | 39.12 | 26.89 | 19.69 | 16.67 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 214.12 | 174.98 | 147.99 | 128.32 | 111.65 |
| Appropriations | 248.75 | 214.11 | 174.88 | 148.02 | 128.32 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.01 | -0.07 | 0.03 | |
| Equity Dividend % | 1.00 | | | | |
| Earnings Per Share | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Adjusted EPS | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |