| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4324.90 | 4829.90 | 4375.20 | 2745.60 | 2813.00 |
| Sales | 4274.70 | 4762.50 | 4320.60 | 2671.30 | 2774.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 50.30 | 67.50 | 54.50 | 74.30 | 38.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 4324.90 | 4829.90 | 4375.20 | 2745.60 | 2813.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -142.90 | -153.70 | -356.00 | -82.60 | -79.30 |
| Raw Material Consumed | 3124.60 | 3527.00 | 3290.70 | 1978.90 | 1922.20 |
| Opening Raw Materials | 132.70 | 394.70 | 394.70 | 125.70 | 119.10 |
| Purchases Raw Materials | 3165.30 | 3264.90 | 3214.70 | 2247.90 | 1928.90 |
| Closing Raw Materials | 173.40 | 132.70 | 318.70 | 394.70 | 125.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 289.90 | 292.60 | 271.00 | 196.40 | 233.30 |
| Electricity & Power | 289.90 | 292.60 | 271.00 | 196.40 | 233.30 |
| 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 | 163.20 | 159.30 | 152.20 | 111.90 | 126.80 |
| Salaries, Wages & Bonus | 108.50 | 102.90 | 94.70 | 76.70 | 81.00 |
| Contributions to EPF & Pension Funds | 5.70 | 5.80 | 5.40 | 4.70 | 4.80 |
| Workmen and Staff Welfare Expenses | 48.90 | 50.60 | 52.00 | 30.50 | 41.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 329.90 | 310.60 | 270.40 | 211.70 | 203.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 13.00 | 12.00 | 18.10 | 12.60 | 6.40 |
| Repairs and Maintenance | 56.50 | 68.80 | 48.00 | 29.80 | 31.40 |
| Packing Material Consumed | 43.80 | 34.20 | 36.60 | 27.10 | 32.40 |
| Other Mfg Exp | 216.60 | 195.50 | 167.70 | 142.30 | 133.50 |
| General and Administration Expenses | 55.90 | 49.10 | 37.00 | 19.10 | 25.30 |
| Rent , Rates & Taxes | 5.50 | 5.00 | 4.80 | 7.50 | 8.40 |
| Insurance | 15.40 | 11.50 | 10.70 | 6.90 | 3.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 18.90 | 16.20 | 11.70 | | |
| Traveling and conveyance | 14.60 | 14.90 | 8.30 | 3.10 | 11.40 |
| Other Administration | 16.10 | 16.40 | 9.80 | 4.80 | 13.10 |
| Selling and Distribution Expenses | 108.80 | 268.70 | 358.40 | 125.30 | 116.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.00 | 5.20 | 3.90 | 2.30 | 1.60 |
| Miscellaneous Expenses | 47.70 | 59.70 | 76.40 | 49.60 | 66.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 6.40 | | 8.60 |
| Losson disposal of fixed assets(net) | | 0.90 | 1.90 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.70 | 58.80 | 68.10 | 49.60 | 58.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3977.00 | 4513.20 | 4100.10 | 2610.30 | 2615.40 |
| Operating Profit (Excl OI) | 347.90 | 316.80 | 275.10 | 135.30 | 197.50 |
| Other Income | 12.00 | 14.30 | 5.30 | 11.80 | 32.20 |
| Interest Received | 10.40 | 8.90 | 5.30 | 8.30 | 7.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 25.10 |
| Others | 1.60 | 5.40 | 0.00 | 3.40 | 0.00 |
| Operating Profit | 360.00 | 331.10 | 280.30 | 147.10 | 229.70 |
| Interest | 215.70 | 168.90 | 133.20 | 127.90 | 124.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 24.50 | 22.80 | 16.00 | 18.00 | 14.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 32.10 | 35.20 | 36.30 | 24.30 | 21.30 |
| Other Interest | 159.10 | 111.00 | 80.80 | 85.60 | 88.40 |
| PBDT | 144.20 | 162.10 | 147.10 | 19.20 | 105.60 |
| Depreciation | 78.40 | 71.10 | 61.60 | 59.20 | 54.40 |
| Profit Before Taxation & Exceptional Items | 65.80 | 91.00 | 85.50 | -39.90 | 51.20 |
| Exceptional Income / Expenses | | 20.00 | | | |
| Profit Before Tax | 65.80 | 111.00 | 85.50 | -39.90 | 51.20 |
| Provision for Tax | 15.00 | 22.40 | 10.90 | -8.30 | -7.20 |
| Current Income Tax | 1.30 | 19.10 | 1.70 | | |
| Deferred Tax | 13.70 | 3.30 | 9.20 | -8.30 | -16.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | -8.30 | -7.20 |
| Profit After Tax | 50.90 | 88.70 | 74.60 | -31.60 | 58.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 50.90 | 88.70 | 74.60 | -31.60 | 58.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 139.10 | 50.40 | -24.20 | 8.40 | -47.70 |
| Appropriations | 190.00 | 139.00 | 50.40 | -23.30 | 10.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.30 | -0.10 | | 0.90 | 2.30 |
| Equity Dividend % | 7.00 | 5.00 | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |