| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1668.20 | 1493.90 | 1103.60 | 933.40 | 861.40 |
| Sales | 1571.00 | 1390.30 | 976.80 | 931.70 | 794.40 |
| Job Work/ Contract Receipts | 97.20 | 103.60 | 126.80 | 1.70 | 66.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 0.50 |
| Net Sales | 1668.20 | 1493.90 | 1103.60 | 933.40 | 860.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 47.10 | -106.20 | -9.40 | 29.40 | 21.30 |
| Raw Material Consumed | 1250.70 | 1178.30 | 717.00 | 578.90 | 465.00 |
| Opening Raw Materials | 68.20 | 93.20 | 59.60 | 39.70 | 7.90 |
| Purchases Raw Materials | 1385.90 | 1113.70 | 645.20 | 575.40 | 462.40 |
| Closing Raw Materials | 263.10 | 68.20 | 93.20 | 59.60 | 39.70 |
| Other Direct Purchases / Brought in cost | 59.70 | 39.50 | 105.30 | 23.50 | 34.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.30 | 7.10 | 5.60 | 12.20 | 18.00 |
| Electricity & Power | 6.90 | 6.80 | 5.40 | 12.00 | 17.80 |
| 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 | 0.40 | 0.30 | 0.20 | 0.20 | 0.20 |
| Employee Cost | 27.70 | 21.90 | 22.60 | 35.20 | 45.10 |
| Salaries, Wages & Bonus | 26.80 | 21.10 | 21.80 | 33.60 | 43.30 |
| Contributions to EPF & Pension Funds | 0.50 | 0.20 | 0.30 | 0.40 | 0.40 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.60 | 0.50 | 1.20 | 1.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 264.70 | 297.20 | 292.80 | 187.90 | 215.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 114.10 | 113.30 | 138.80 | 74.00 | 102.80 |
| Repairs and Maintenance | 1.10 | 6.70 | 3.90 | 5.10 | 3.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 149.50 | 177.20 | 150.10 | 108.80 | 108.90 |
| General and Administration Expenses | 10.00 | 5.70 | 6.40 | 9.00 | 6.80 |
| Rent , Rates & Taxes | 2.30 | 0.70 | 0.50 | 0.30 | 0.20 |
| Insurance | 0.70 | 0.90 | 0.60 | 0.50 | 0.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.00 | 2.30 | 2.60 | 4.20 | 3.10 |
| Traveling and conveyance | 0.40 | 0.30 | 0.90 | 0.20 | 0.10 |
| Other Administration | 2.10 | 1.80 | 2.70 | 4.00 | 2.90 |
| Selling and Distribution Expenses | 4.50 | 3.60 | 2.30 | 1.30 | 2.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.20 | 1.20 |
| Miscellaneous Expenses | 4.60 | 10.10 | 14.50 | 8.20 | 4.80 |
| Bad debts /advances written off | | 0.20 | 0.20 | 2.80 | 0.20 |
| Provision for doubtful debts | 2.30 | 3.90 | 9.70 | 3.90 | 3.10 |
| Losson disposal of fixed assets(net) | | 0.10 | 2.30 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other Miscellaneous Expenses | 2.00 | 5.70 | 2.00 | 1.20 | 1.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1616.60 | 1417.70 | 1051.70 | 862.20 | 778.70 |
| Operating Profit (Excl OI) | 51.60 | 76.10 | 51.90 | 71.30 | 82.30 |
| Other Income | 13.00 | 6.60 | 8.90 | 8.40 | 5.90 |
| Interest Received | 4.50 | 4.70 | 2.40 | 1.90 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 0.10 | | 2.30 | 1.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.70 | 0.10 | 6.20 | 3.90 | 0.40 |
| Foreign Exchange Gains | 0.30 | 1.20 | 0.30 | 0.20 | 0.90 |
| Others | 4.40 | 0.50 | 0.00 | 0.00 | 2.70 |
| Operating Profit | 64.60 | 82.70 | 60.70 | 79.60 | 88.20 |
| Interest | 27.00 | 50.60 | 38.50 | 36.60 | 41.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.50 | 3.00 | 0.30 | 0.20 |
| Other Interest | 26.70 | 50.20 | 35.50 | 36.30 | 41.20 |
| PBDT | 37.60 | 32.10 | 22.30 | 43.00 | 46.80 |
| Depreciation | 18.50 | 18.30 | 12.50 | 29.20 | 25.60 |
| Profit Before Taxation & Exceptional Items | 19.00 | 13.80 | 9.80 | 13.80 | 21.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 19.00 | 13.80 | 9.80 | 13.80 | 21.10 |
| Provision for Tax | 5.40 | 4.40 | 3.50 | 3.90 | 5.80 |
| Current Income Tax | 0.50 | 5.00 | 4.40 | 6.20 | 5.60 |
| Deferred Tax | 4.90 | -0.70 | -1.90 | -2.30 | 0.10 |
| Other taxes | 0.00 | 0.10 | 0.90 | 0.00 | 0.00 |
| Profit After Tax | 13.60 | 9.40 | 6.20 | 10.00 | 15.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.30 | 0.10 | | | |
| Consolidated Net Profit | 13.90 | 9.40 | 6.20 | 10.00 | 15.40 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 34.50 | 25.10 | 18.60 | 95.00 | 80.10 |
| Appropriations | 48.40 | 34.50 | 24.80 | 105.00 | 95.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.20 | 86.40 | 0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 1.00 | 5.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |