| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2891.30 | 5771.50 | 2891.00 | 1856.90 | 2244.90 |
| Sales | 323.40 | 376.60 | 412.50 | 179.50 | 243.60 |
| Job Work/ Contract Receipts | 2567.80 | 5394.90 | 2478.50 | 1614.70 | 1902.10 |
| Processing Charges / Service Income | | | | 62.70 | 99.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2891.30 | 5771.50 | 2869.00 | 1856.30 | 2104.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -57.20 | -374.20 | -112.50 | | 11.10 |
| Raw Material Consumed | 664.10 | 678.40 | 585.40 | 353.10 | 361.20 |
| Opening Raw Materials | 32.80 | 38.50 | 27.90 | 31.10 | 23.70 |
| Purchases Raw Materials | 693.60 | 672.70 | 596.00 | 349.80 | 368.60 |
| Closing Raw Materials | 62.30 | 32.80 | 38.50 | 27.90 | 31.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 264.10 | 265.90 | 215.50 | 152.70 | 154.80 |
| Electricity & Power | 264.10 | 265.90 | 215.50 | 152.70 | 154.20 |
| 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 | 0.60 |
| Employee Cost | 112.90 | 120.10 | 37.20 | 37.30 | 34.80 |
| Salaries, Wages & Bonus | 107.10 | 104.90 | 34.20 | 33.90 | 33.10 |
| Contributions to EPF & Pension Funds | 1.30 | 4.10 | 0.70 | 0.50 | 0.30 |
| Workmen and Staff Welfare Expenses | 3.70 | 10.40 | 1.40 | 1.80 | 0.30 |
| Other Employees Cost | 0.90 | 0.70 | 0.90 | 1.10 | 1.10 |
| Other Manufacturing Expenses | 1815.50 | 4584.20 | 1764.00 | 1028.20 | 1300.40 |
| Sub-contracted / Out sourced services | 1208.10 | 3992.00 | 1378.50 | 761.50 | 913.70 |
| Processing Charges | 69.30 | 108.70 | 107.30 | 69.10 | 147.60 |
| Repairs and Maintenance | 60.80 | 53.60 | 32.10 | 27.10 | 12.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 477.20 | 429.90 | 246.10 | 170.50 | 227.20 |
| General and Administration Expenses | 58.50 | 74.30 | 62.50 | 34.30 | 12.20 |
| Rent , Rates & Taxes | 34.60 | 19.30 | 10.40 | 28.30 | 8.60 |
| Insurance | | | | | |
| Printing and stationery | 0.30 | 0.50 | 0.50 | 0.30 | 0.40 |
| Professional and legal fees | 12.50 | 31.40 | 32.80 | 4.20 | 1.30 |
| Traveling and conveyance | 1.00 | 1.70 | 1.60 | 0.40 | 0.60 |
| Other Administration | 11.10 | 23.10 | 18.80 | 1.50 | 1.90 |
| Selling and Distribution Expenses | 0.50 | 0.50 | 0.60 | 0.30 | 0.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.80 | 2.60 | 3.40 | 6.00 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.80 | 2.60 | 3.40 | 6.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2862.20 | 5351.90 | 2556.10 | 1612.00 | 1874.80 |
| Operating Profit (Excl OI) | 29.10 | 419.60 | 312.90 | 244.30 | 229.20 |
| Other Income | 63.50 | 103.80 | 10.10 | 7.60 | 7.10 |
| Interest Received | 17.50 | 15.10 | 4.80 | 6.90 | 7.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | 1.90 | 4.70 | | |
| Profits on sale of Investments | 14.30 | 17.20 | | | |
| Provision Written Back | 25.60 | 68.20 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 5.50 | 1.30 | 0.60 | 0.70 | 0.10 |
| Operating Profit | 92.50 | 523.40 | 323.00 | 251.90 | 236.30 |
| Interest | 66.80 | 53.70 | 43.90 | 34.80 | 51.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 47.90 | 41.70 | 32.40 | 27.50 | 45.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.20 | 11.70 | 10.40 | 3.90 | 3.90 |
| Other Interest | 1.70 | 0.30 | 1.10 | 3.30 | 2.60 |
| PBDT | 25.70 | 469.80 | 279.10 | 217.10 | 184.50 |
| Depreciation | 98.00 | 61.80 | 63.90 | 54.00 | 48.80 |
| Profit Before Taxation & Exceptional Items | -72.30 | 408.00 | 215.10 | 163.10 | 135.80 |
| Exceptional Income / Expenses | | | | | -12.60 |
| Profit Before Tax | -72.30 | 408.00 | 215.10 | 163.10 | 123.20 |
| Provision for Tax | -0.20 | 106.70 | 54.70 | 39.40 | 30.00 |
| Current Income Tax | | 102.90 | 54.10 | 41.10 | 37.10 |
| Deferred Tax | -1.40 | -1.20 | -1.20 | -1.60 | -7.10 |
| Other taxes | -0.20 | 5.10 | 1.70 | 0.00 | 0.00 |
| Profit After Tax | -72.10 | 301.30 | 160.50 | 123.70 | 93.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -72.10 | 301.30 | 160.50 | 123.70 | 93.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 724.30 | 416.90 | 257.60 | 133.90 | 103.70 |
| Appropriations | 652.20 | 718.20 | 418.10 | 257.70 | 196.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.30 | -6.00 | 1.20 | 0.10 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Adjusted EPS | -1.00 | 5.00 | 3.00 | 3.00 | 3.00 |