| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2484.00 | 2756.70 | 2760.90 | 2962.40 | 1741.50 |
| Sales | 2217.40 | 2377.00 | 2397.60 | 2808.70 | 1658.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 235.30 | 372.60 | 308.00 | 129.10 | 29.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 31.30 | 7.10 | 55.30 | 24.60 | 53.60 |
| Less: Excise Duty | 122.60 | 134.10 | | | |
| Net Sales | 2361.40 | 2622.60 | 2760.90 | 2962.40 | 1741.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -164.50 | -21.30 | -27.90 | -12.30 | 98.80 |
| Raw Material Consumed | 1809.40 | 1836.90 | 2003.30 | 2118.70 | 1188.60 |
| Opening Raw Materials | 60.90 | 75.00 | 47.80 | 38.10 | 47.80 |
| Purchases Raw Materials | 1774.40 | 1822.90 | 2030.50 | 2080.70 | 1178.80 |
| Closing Raw Materials | 25.90 | 60.90 | 75.00 | 47.80 | 38.10 |
| Other Direct Purchases / Brought in cost | | | | 47.80 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 67.80 | 91.40 | 87.70 | 118.70 | 93.10 |
| Electricity & Power | 29.40 | 41.20 | 21.30 | 67.80 | 78.60 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 38.40 | 50.20 | 66.30 | 50.90 | 14.50 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 130.30 | 123.50 | 112.60 | 116.40 | 78.50 |
| Salaries, Wages & Bonus | 121.30 | 115.00 | 108.30 | 112.80 | 75.40 |
| Contributions to EPF & Pension Funds | 3.40 | 3.10 | 2.50 | 2.20 | 1.80 |
| Workmen and Staff Welfare Expenses | 2.40 | 2.30 | 1.80 | 1.40 | 1.20 |
| Other Employees Cost | 3.20 | 3.20 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 189.50 | 217.60 | 259.70 | 222.80 | 109.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.90 | 0.70 | 0.30 | 5.90 | 9.40 |
| Repairs and Maintenance | 2.50 | 3.00 | 2.50 | 3.70 | 3.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 186.20 | 213.90 | 256.90 | 213.30 | 96.30 |
| General and Administration Expenses | 30.90 | 19.10 | 17.40 | 17.90 | 12.80 |
| Rent , Rates & Taxes | 0.40 | 0.40 | 0.40 | 0.50 | 0.40 |
| Insurance | 3.40 | 3.30 | 3.40 | 2.70 | 2.10 |
| Printing and stationery | 1.10 | 0.90 | 0.80 | 1.00 | 0.60 |
| Professional and legal fees | 12.90 | 10.50 | 8.20 | 3.70 | 4.50 |
| Traveling and conveyance | 0.90 | 0.90 | 1.10 | 1.00 | 0.40 |
| Other Administration | 13.10 | 4.00 | 4.60 | 10.10 | 5.20 |
| Selling and Distribution Expenses | 33.70 | 24.00 | 45.40 | 34.30 | 17.20 |
| Handling and Clearing Charges | 2.10 | 0.70 | 2.40 | 1.00 | 0.00 |
| Other Selling Expenses | 21.40 | 15.20 | 8.40 | 14.40 | 14.80 |
| Miscellaneous Expenses | 5.80 | 7.30 | 17.00 | 1.50 | 1.30 |
| Bad debts /advances written off | 0.40 | | 1.20 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.30 | 0.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.10 | 7.00 | 15.80 | 1.50 | 1.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2103.10 | 2298.60 | 2515.10 | 2618.00 | 1599.70 |
| Operating Profit (Excl OI) | 258.30 | 324.10 | 245.80 | 344.30 | 141.80 |
| Other Income | 118.30 | 27.50 | 25.30 | 10.90 | 35.10 |
| Interest Received | 103.20 | 15.30 | 10.70 | 2.70 | 5.70 |
| Dividend Received | 0.30 | 0.20 | 0.10 | | |
| Profit on sale of Fixed Assets | 4.20 | 0.30 | | | |
| Profits on sale of Investments | 3.10 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 7.60 | 11.70 | 14.50 | 8.20 | 29.40 |
| Operating Profit | 376.70 | 351.60 | 271.10 | 355.30 | 176.90 |
| Interest | 32.50 | 32.70 | 34.50 | 42.00 | 38.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.60 | 28.30 | 24.10 | 14.90 | 16.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 1.80 | 3.20 | 6.60 | 1.20 |
| Other Interest | 9.30 | 2.70 | 7.20 | 20.50 | 21.20 |
| PBDT | 344.10 | 318.90 | 236.60 | 313.30 | 138.40 |
| Depreciation | 70.30 | 73.60 | 59.70 | 47.00 | 36.80 |
| Profit Before Taxation & Exceptional Items | 273.80 | 245.20 | 176.90 | 266.30 | 101.60 |
| Exceptional Income / Expenses | 0.20 | 3.80 | 22.50 | 14.30 | |
| Profit Before Tax | 274.00 | 249.10 | 199.40 | 280.60 | 101.60 |
| Provision for Tax | 64.80 | 61.80 | 50.30 | 69.40 | 18.30 |
| Current Income Tax | 69.30 | 59.40 | 37.40 | 47.80 | 18.70 |
| Deferred Tax | -4.50 | 2.30 | 12.70 | 21.10 | -0.50 |
| Other taxes | 0.00 | 0.00 | 0.30 | 0.50 | 0.20 |
| Profit After Tax | 209.20 | 187.30 | 149.10 | 211.20 | 83.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 209.20 | 187.30 | 149.10 | 211.20 | 83.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 695.80 | 508.60 | 355.80 | 144.60 | 61.40 |
| Appropriations | 905.00 | 695.90 | 504.90 | 355.80 | 144.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.40 | 0.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 2.00 | 3.00 | 6.00 |
| Adjusted EPS | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |