| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3159.16 | 3473.20 | 3390.19 | 3370.28 | 2101.91 |
| Sales | 3120.28 | 3433.68 | 3348.22 | 3316.09 | 2076.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 20.64 | 20.41 | 20.59 | 28.30 | 15.48 |
| Revenue from property development | | | | | |
| Other Operational Income | 18.24 | 19.11 | 21.37 | 25.89 | 9.73 |
| Less: Excise Duty | | | | | |
| Net Sales | 3137.52 | 3442.55 | 3365.01 | 3340.52 | 2072.89 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 3007.52 | 3308.64 | 3244.12 | 3211.77 | 1998.86 |
| Opening Raw Materials | 66.07 | 62.09 | 73.67 | 60.56 | 110.57 |
| Purchases Raw Materials | 3085.15 | 3312.62 | 3232.54 | 3224.88 | 1948.86 |
| Closing Raw Materials | 143.70 | 66.07 | 62.09 | 73.67 | 60.56 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.10 | 0.19 | 0.19 | 0.15 |
| Electricity & Power | 0.10 | 0.10 | 0.19 | 0.19 | 0.15 |
| 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 | 14.46 | 19.31 | 12.71 | 11.57 | 9.03 |
| Salaries, Wages & Bonus | 14.19 | 19.06 | 12.49 | 11.36 | 8.85 |
| Contributions to EPF & Pension Funds | 0.09 | 0.08 | 0.05 | 0.06 | 0.05 |
| Workmen and Staff Welfare Expenses | 0.18 | 0.17 | 0.18 | 0.15 | 0.13 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.01 | 0.03 | 7.27 | 2.07 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.01 | 0.03 | 7.27 | 2.07 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 10.67 | 9.10 | 6.94 | 8.58 | 8.16 |
| Rent , Rates & Taxes | 2.17 | 1.14 | 0.34 | 1.11 | 1.12 |
| Insurance | 0.52 | 0.31 | 0.27 | 0.26 | 0.37 |
| Printing and stationery | 0.21 | 0.22 | 0.20 | 0.27 | 0.23 |
| Professional and legal fees | 1.34 | 0.65 | 0.67 | 1.07 | 0.79 |
| Traveling and conveyance | 0.98 | 0.96 | 0.48 | 0.43 | 0.28 |
| Other Administration | 6.43 | 6.78 | 5.46 | 5.87 | 5.65 |
| Selling and Distribution Expenses | 29.52 | 31.80 | 28.00 | 20.44 | 16.80 |
| 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 | 0.00 |
| Miscellaneous Expenses | | 0.88 | 1.88 | 0.35 | |
| Bad debts /advances written off | | 0.88 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.34 | 0.35 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3062.28 | 3369.83 | 3293.87 | 3260.17 | 2035.07 |
| Operating Profit (Excl OI) | 75.24 | 72.72 | 71.14 | 80.35 | 37.82 |
| Other Income | 1.03 | 0.78 | 1.14 | 0.75 | 2.82 |
| Interest Received | 0.91 | 0.66 | 0.99 | 0.65 | 2.05 |
| Dividend Received | 0.11 | 0.11 | 0.15 | 0.10 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Operating Profit | 76.27 | 73.49 | 72.28 | 81.09 | 40.65 |
| Interest | 26.59 | 28.88 | 28.99 | 38.74 | 29.63 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.76 | 4.52 | 4.98 | 3.84 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.34 | 2.86 | 4.55 | 5.14 | 10.44 |
| Other Interest | 17.49 | 21.50 | 19.46 | 29.76 | 19.19 |
| PBDT | 49.68 | 44.61 | 43.29 | 42.35 | 11.01 |
| Depreciation | 3.17 | 2.23 | 1.00 | 1.00 | 0.88 |
| Profit Before Taxation & Exceptional Items | 46.51 | 42.38 | 42.29 | 41.35 | 10.13 |
| Exceptional Income / Expenses | | -0.01 | | | |
| Profit Before Tax | 46.51 | 42.37 | 42.29 | 41.35 | 10.13 |
| Provision for Tax | 11.79 | 11.05 | 10.79 | 11.95 | 2.92 |
| Current Income Tax | 12.09 | 11.19 | 10.87 | 12.05 | 3.00 |
| Deferred Tax | -0.30 | -0.14 | -0.08 | -0.09 | -0.08 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 34.72 | 31.32 | 31.50 | 29.39 | 7.21 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 34.72 | 31.32 | 31.50 | 29.39 | 7.21 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 133.01 | 101.69 | 70.17 | 40.75 | 33.54 |
| Appropriations | 167.73 | 133.01 | 101.67 | 70.15 | 40.75 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.02 | -0.02 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |