| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1419.00 | 1621.00 | 1770.00 | 1894.00 | 1749.00 |
| Sales | 1398.00 | 1595.00 | 1766.00 | 1888.00 | 1743.00 |
| Job Work/ Contract Receipts | 16.00 | 24.00 | 1.00 | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.00 | 3.00 | 3.00 | 6.00 | 5.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1419.00 | 1621.00 | 1770.00 | 1894.00 | 1749.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 38.00 | -55.00 | -8.00 | -119.00 | -74.00 |
| Raw Material Consumed | 752.00 | 828.00 | 853.00 | 986.00 | 794.00 |
| Opening Raw Materials | 66.00 | 51.00 | 58.00 | 80.00 | 57.00 |
| Purchases Raw Materials | 750.00 | 833.00 | 846.00 | 964.00 | 817.00 |
| Closing Raw Materials | 68.00 | 66.00 | 51.00 | 58.00 | 80.00 |
| Other Direct Purchases / Brought in cost | 3.00 | 10.00 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 37.00 | 40.00 | 30.00 | 40.00 | 49.00 |
| Electricity & Power | 37.00 | 40.00 | 30.00 | 40.00 | 49.00 |
| 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 | 113.00 | 111.00 | 104.00 | 119.00 | 94.00 |
| Salaries, Wages & Bonus | 99.00 | 97.00 | 88.00 | 101.00 | 82.00 |
| Contributions to EPF & Pension Funds | 5.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Workmen and Staff Welfare Expenses | 7.00 | 7.00 | 8.00 | 9.00 | 5.00 |
| Other Employees Cost | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Other Manufacturing Expenses | 185.00 | 209.00 | 191.00 | 213.00 | 202.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 33.00 | 20.00 | 3.00 | 4.00 | 3.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 152.00 | 190.00 | 188.00 | 209.00 | 198.00 |
| General and Administration Expenses | 115.00 | 100.00 | 110.00 | 120.00 | 92.00 |
| Rent , Rates & Taxes | 8.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| Insurance | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 11.00 | 6.00 | 12.00 | 17.00 | 7.00 |
| Traveling and conveyance | 6.00 | 10.00 | 14.00 | 4.00 | 2.00 |
| Other Administration | 93.00 | 89.00 | 89.00 | 99.00 | 79.00 |
| Selling and Distribution Expenses | 151.00 | 157.00 | 134.00 | 113.00 | 111.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 46.00 | 49.00 | 38.00 | 7.00 | 31.00 |
| Miscellaneous Expenses | 32.00 | 16.00 | 11.00 | 13.00 | 14.00 |
| Bad debts /advances written off | | | | | 7.00 |
| Provision for doubtful debts | 18.00 | 3.00 | | 2.00 | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.00 | 12.00 | 11.00 | 11.00 | 7.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1424.00 | 1407.00 | 1426.00 | 1484.00 | 1280.00 |
| Operating Profit (Excl OI) | -5.00 | 215.00 | 345.00 | 410.00 | 469.00 |
| Other Income | 229.00 | 149.00 | 44.00 | 86.00 | 38.00 |
| Interest Received | 124.00 | 100.00 | 18.00 | 6.00 | 2.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | 0.00 | | 21.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.00 | | 1.00 |
| Foreign Exchange Gains | 79.00 | 39.00 | 11.00 | 46.00 | 28.00 |
| Others | 25.00 | 11.00 | 15.00 | 13.00 | 7.00 |
| Operating Profit | 224.00 | 364.00 | 389.00 | 496.00 | 507.00 |
| Interest | 45.00 | 35.00 | 35.00 | 29.00 | 34.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 33.00 | 30.00 | 24.00 | 15.00 | 18.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 3.00 | 10.00 | 11.00 | 9.00 |
| Other Interest | 7.00 | 3.00 | 1.00 | 3.00 | 7.00 |
| PBDT | 179.00 | 329.00 | 354.00 | 466.00 | 473.00 |
| Depreciation | 60.00 | 71.00 | 94.00 | 108.00 | 130.00 |
| Profit Before Taxation & Exceptional Items | 119.00 | 258.00 | 260.00 | 359.00 | 343.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 119.00 | 258.00 | 260.00 | 359.00 | 343.00 |
| Provision for Tax | 40.00 | 47.00 | 10.00 | 4.00 | 5.00 |
| Current Income Tax | 26.00 | 45.00 | 46.00 | 64.00 | 61.00 |
| Deferred Tax | 15.00 | 2.00 | -36.00 | -60.00 | -55.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 78.00 | 211.00 | 251.00 | 355.00 | 337.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 78.00 | 211.00 | 251.00 | 355.00 | 337.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1289.00 | 1077.00 | 825.00 | 746.00 | 408.00 |
| Appropriations | 1368.00 | 1287.00 | 1076.00 | 1100.00 | 745.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -2.00 | 0.00 | 275.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 5.00 | 6.00 | 10.00 | 52.00 |
| Adjusted EPS | 2.00 | 5.00 | 6.00 | 10.00 | 10.00 |